Total Holdings
231
Portfolio diversification across 231 positions
XT
(NASDAQ)iShares Future Exponential Technologies ETF
$80.35-- (--)
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XT ETF Holdings: iShares Future Exponential Technologies ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.89B
Total fund assets
Expense Ratio
0.46%
Annual management fee
Fund Issuer
BlackRock
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Texas Instruments Incorporated | Stock | 5.12% |
| 2 |  | NVIDIA Corporation | Stock | 3.98% |
| 3 |  | Analog Devices, Inc | Stock | 3.95% |
| 4 |  | Eli Lilly and Company | Stock | 3.81% |
| 5 |  | Microsoft Corporation | Stock | 3.66% |
| 6 |  | Tesla, Inc | Stock | 3.59% |
| 7 |  | Amazon.com, Inc | Stock | 3.21% |
| 8 |  | Alphabet Inc | Stock | 2.84% |
| 9 |  | Johnson & Johnson | Stock | 2.63% |
| 10 | T TYO:6981 | Murata Manufacturing Co., Ltd. | Stock | 2.43% |
| 11 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.41% |
| 12 | E ETR:IFX | Infineon Technologies AG | Stock | 2.38% |
| 13 | T TW:2330 | Taiwan Semicon | Stock | 2.28% |
| 14 |  | Broadcom Inc | Stock | 2.25% |
| 15 |  | Palo Alto Networks, Inc. | Stock | 1.88% |
| 16 |  | AbbVie Inc. | Stock | 1.76% |
| 17 |  | Meta Platforms Inc | Stock | 1.65% |
| 18 |  | Intuitive Surgical, Inc | Stock | 1.64% |
| 19 | B BME:IBE | Iberdrola, S.A. | Stock | 1.45% |
| 20 |  | NXP Semiconductors N.V | Stock | 1.44% |
| 21 |  | Cisco Systems, Inc. | Stock | 1.41% |
| 22 |  | Micron Technology, Inc. | Stock | 1.41% |
| 23 |  | Merck & Co., Inc | Stock | 1.38% |
| 24 | S SWX:ROP | Roche Holding AG | Stock | 1.38% |
| 25 | S SWX:NOVN | Novartis AG | Stock | 1.33% |
| 26 |  | CrowdStrike Holdings, Inc. | Stock | 1.32% |
| 27 | T TSE:6981 | Murata Mfg Co | Stock | 1.30% |
| 28 |  | S&P Global Inc | Stock | 1.26% |
| 29 |  | TE Connectivity Ltd | Stock | 1.24% |
| 30 | H HKG:1810 | Xiaomi Corporation | Stock | 1.18% |
| 31 |  | GE Vernova LLC | Stock | 0.93% |
| 32 |  | Amgen Inc | Stock | 0.86% |
| 33 |  | ON Semiconductor Corporation | Stock | 0.85% |
| 34 |  | Emerson Electric Co | Stock | 0.82% |
| 35 |  | Gilead Sciences, Inc | Stock | 0.78% |
| 36 |  | Northrop Grumman Corporation | Stock | 0.78% |
| 37 | T TSE:6723 | Renesas Electronics Corp | Stock | 0.74% |
| 38 |  | Pfizer Inc | Stock | 0.72% |
| 39 |  | Advanced Micro Devices, Inc | Stock | 0.72% |
| 40 |  | Air Products and Chemicals, Inc | Stock | 0.67% |
| 41 | C CO:NOVO.B | Novo Nordisk A/S | Stock | 0.62% |
| 42 |  | Cloudflare, Inc | Stock | 0.57% |
| 43 |  | Bristol-Myers Squibb Company | Stock | 0.57% |
| 44 |  | Danaher Corporation | Stock | 0.56% |
| 45 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.54% |
| 46 |  | Eaton Corporation plc | Stock | 0.54% |
| 47 |  | Fortinet, Inc | Stock | 0.51% |
| 48 |  | Rockwell Automation, Inc | Stock | 0.50% |
| 49 | T TSE:6954 | Fanuc Corporation | Stock | 0.49% |
| 50 | T TW:2308 | Delta Electronics Inc | Stock | 0.49% |
Frequently Asked Questions About iShares Future Exponential Technologies ETF Holdings
What are the top holdings in XT?
iShares Future Exponential Technologies ETF (XT) holds 231 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.
How concentrated is XT's portfolio?
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.
What is XT's sector allocation?
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.
What countries does XT invest in?
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.
How diversified is XT ETF?
XT's diversification can be assessed by reviewing its 231 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.