Question 1

What are the top holdings in XT?

Accepted Answer

iShares Future Exponential Technologies ETF (XT) holds 234 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is XT's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XT's holdings table to analyze concentration risk.

Question 3

What is XT's sector allocation?

Accepted Answer

The Sector Allocation chart shows how XT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does XT invest in?

Accepted Answer

XT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is XT ETF?

Accepted Answer

XT's diversification can be assessed by reviewing its 234 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are XT's largest positions by weight?

Accepted Answer

XT's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	TXN	Texas Instruments Incorporated	Stock	4.42%
2	LLY	Eli Lilly and Company	Stock	4.06%
3	NVDA	NVIDIA Corporation	Stock	3.67%
4	TSLA	Tesla, Inc.	Stock	3.58%
5	ADI	Analog Devices, Inc.	Stock	3.52%
6	JNJ	Johnson & Johnson	Stock	3.32%
7	MSFT	Microsoft Corporation	Stock	3.18%
8	AMZN	Amazon.com, Inc.	Stock	2.97%
9	GOOGL	Alphabet Inc.	Stock	2.61%
10	ABBV	AbbVie Inc.	Stock	2.23%
11	AVGO	Broadcom Inc.	Stock	1.92%
12	ISRG	Intuitive Surgical, Inc.	Stock	1.89%
13	META	Meta Platforms, Inc.	Stock	1.88%
14	MRK	Merck & Co., Inc.	Stock	1.78%
15	S SWX:ROG	Roche Holding AG	Stock	1.76%
16	T TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	Stock	1.72%
17	L LON:AZN	AstraZeneca PLC	Stock	1.70%
18	H HKG:1810	Xiaomi Corporation	Stock	1.70%
19	S SWX:NOVN	Novartis AG	Stock	1.57%
20	B BME:IBE	Iberdrola, S.A.	Stock	1.56%
21	SPGI	S&P Global Inc.	Stock	1.54%
22	E ETR:IFX	Infineon Technologies AG	Stock	1.39%
23	TEL	TE Connectivity plc	Stock	1.39%
24	AMGN	Amgen Inc.	Stock	1.20%
25	PANW	Palo Alto Networks, Inc.	Stock	1.16%
26	T TW:2330	Taiwan Semicon	Stock	1.11%
27	CRWD	CrowdStrike Holdings, Inc	Stock	0.97%
28	PLTR	Palantir Technologies Inc	Stock	0.85%
29	CSCO	Cisco Systems, Inc	Stock	0.84%
30	NXPI	NXP Semiconductors N.V	Stock	0.78%
31	SATS	EchoStar Corporation	Stock	0.74%
32	NET	Cloudflare, Inc	Stock	0.70%
33	DHR	Danaher Corporation	Stock	0.69%
34	MU	Micron Technology, Inc	Stock	0.68%
35	AMD	Advanced Micro Devices, Inc	Stock	0.67%
36	PFE	Pfizer Inc	Stock	0.66%
37	KLAC	KLA Corporation	Stock	0.66%
38	H HKG:0700	Tencent Holdings Limited	Stock	0.64%
39	STX	Seagate Technology plc	Stock	0.63%
40	T TSE:6981	Murata Mfg Co	Stock	0.63%
41	NXT	Nextpower Inc.	Stock	0.60%
42	BBIO	BridgeBio Pharma, Inc	Stock	0.56%
43	WDC	Western Digital Corporation	Stock	0.54%
44	H HKG:9988	Alibaba Group Holding Limited	Stock	0.53%
45	SOFI	SoFi Technologies Inc. Common Stock	Stock	0.53%
46	GLW	Corning Incorporated	Stock	0.52%
47	BMY	Bristol-Myers Squibb Company	Stock	0.51%
48	T TSE:6954	Fanuc Corporation	Stock	0.51%
49	H HKG:1801	Innovent Biologics Inc	Stock	0.50%
50	ALNY	Alnylam Pharmaceuticals, Inc	Stock	0.50%

XT ETF Holdings: iShares Future Exponential Technologies ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight