Total Holdings
230
Portfolio diversification across 230 positions
XT
(NASDAQ)iShares Future Exponential Technologies ETF
$71.12-- (--)
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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
$3.55B
Total fund assets
Expense Ratio
0.46%
Annual management fee
Fund Issuer
BlackRock
NASDAQ
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 | 4.09% |
| 2 |  | Eli Lilly and Company | Stock | 4.03% |
| 3 |  | NVIDIA Corporation | Stock | 4.00% |
| 4 |  | Tesla, Inc. | Stock | 3.87% |
| 5 |  | Analog Devices, Inc | Stock | 3.78% |
| 6 |  | Microsoft Corporation | Stock | 3.70% |
| 7 |  | Johnson & Johnson | Stock | 3.34% |
| 8 |  | Amazon.com, Inc. | Stock | 2.82% |
| 9 |  | Alphabet Inc. | Stock | 2.39% |
| 10 |  | AbbVie Inc | Stock | 2.26% |
| 11 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.11% |
| 12 |  | Broadcom Inc | Stock | 1.95% |
| 13 |  | Intuitive Surgical, Inc | Stock | 1.91% |
| 14 | T TW:2330 | Taiwan Semicon | Stock | 1.88% |
| 15 |  | Merck & Co., Inc | Stock | 1.79% |
| 16 |  | Meta Platforms, Inc. | Stock | 1.76% |
| 17 | L LON:AZN | AstraZeneca PLC | Stock | 1.72% |
| 18 | H HKG:1810 | Xiaomi Corporation | Stock | 1.69% |
| 19 | B BME:IBE | Iberdrola, S.A. | Stock | 1.67% |
| 20 | S SWX:NOVN | Novartis AG | Stock | 1.61% |
| 21 | S SWX:ROP | Roche Holding AG | Stock | 1.60% |
| 22 |  | TE Connectivity Ltd | Stock | 1.57% |
| 23 |  | S&P Global Inc. | Stock | 1.42% |
| 24 | E ETR:IFX | Infineon Technologies AG | Stock | 1.37% |
| 25 |  | Palo Alto Networks, Inc. | Stock | 1.31% |
| 26 |  | Amgen Inc | Stock | 1.22% |
| 27 |  | Northrop Grumman Corporation | Stock | 1.12% |
| 28 |  | Cisco Systems, Inc. | Stock | 1.11% |
| 29 |  | NXP Semiconductors N.V | Stock | 1.10% |
| 30 |  | Gilead Sciences, Inc | Stock | 1.05% |
| 31 | T TSE:6981 | Murata Mfg Co | Stock | 1.01% |
| 32 |  | CrowdStrike Holdings, Inc | Stock | 0.91% |
| 33 |  | Emerson Electric Co | Stock | 0.90% |
| 34 |  | Pfizer Inc | Stock | 0.85% |
| 35 |  | Danaher Corporation | Stock | 0.75% |
| 36 |  | Air Products and Chemicals, Inc | Stock | 0.74% |
| 37 |  | GE Vernova LLC | Stock | 0.74% |
| 38 | C CO:NOVO.B | Novo Nordisk A/S | Stock | 0.71% |
| 39 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.67% |
| 40 | B BMY | Bristol-Myers Squibb Company | Stock | 0.66% |
| 41 |  | Micron Technology, Inc | Stock | 0.58% |
| 42 | T TSE:6723 | Renesas Electronics Corp | Stock | 0.58% |
| 43 |  | ON Semiconductor Corporation | Stock | 0.57% |
| 44 | H HKG:0700 | Tencent Holdings Limited | Stock | 0.54% |
| 45 |  | Cloudflare, Inc | Stock | 0.53% |
| 46 |  | Albemarle Corporation | Stock | 0.51% |
| 47 |  | Fortinet, Inc | Stock | 0.50% |
| 48 |  | Rockwell Automation, Inc | Stock | 0.49% |
| 49 |  | Regeneron Pharmaceuticals, Inc | Stock | 0.47% |
| 50 |  | Eaton Corporation plc | Stock | 0.47% |
Frequently Asked Questions About iShares Future Exponential Technologies ETF Holdings
What are the top holdings in XT?
iShares Future Exponential Technologies ETF (XT) holds 230 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 230 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.