iShares Exponential Technologies ETF (XT) Holdings

$58.80
+0.60 (+1.03%)
(As of 05/14/2024 ET)

Top 50 XT Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$913.56
+1.1%
0.94%35,211
2
Toast, Inc. stock logo
TOST
Toast
$27.17
+0.5%
0.78%1,068,223
3
Micron Technology, Inc. stock logo
MU
Micron Technology
$124.81
+1.5%
0.76%218,866
4
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$203.05
+1.8%
0.75%119,959
5
Western Digital Co. stock logo
WDC
Western Digital
$73.54
+3.6%
0.75%342,220
6
Broadcom Inc. stock logo
AVGO
Broadcom
$1,380.03
+3.2%
0.71%17,793
7TOKYO ELECTRON LTDN/A0.71%102,800
8
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$209.82
+1.5%
0.68%110,610
9
Moderna, Inc. stock logo
MRNA
Moderna
$128.32
+2.1%
0.68%201,473
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$153.16
+1.7%
0.67%136,915
11TAIWAN SEMICONDUCTOR MANUFACTURINGN/A0.67%894,000
12WISETECH GLOBAL LTDN/A0.67%360,350
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$763.89
+0.8%
0.66%27,302
14SK HYNIX INCN/A0.66%170,308
15ASM INTERNATIONAL NVN/A0.65%33,147
16CHINA RESOURCES POWER LTDN/A0.64%8,384,000
17
KLA Co. stock logo
KLAC
KLA
$729.92
+2.4%
0.64%30,277
18
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$68.02
-1.4%
0.64%317,721
19
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$21.44
+2.3%
0.64%940,650
20ASML HOLDING NVN/A0.63%22,868
21
Lam Research Co. stock logo
LRCX
Lam Research
$912.54
+1.0%
0.63%23,026
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$188.97
+2.6%
0.63%122,834
23
Teradyne, Inc. stock logo
TER
Teradyne
$127.11
+1.8%
0.63%175,654
24
Alphabet Inc. stock logo
GOOGL
Alphabet
$170.34
+0.7%
0.62%123,024
25ASMPT LTDN/A0.62%1,610,200
26
Okta, Inc. stock logo
OKTA
Okta
$97.89
-0.5%
0.62%217,938
27
Hubbell Incorporated stock logo
HUBB
Hubbell
$401.04
-0.2%
0.61%53,110
28
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$267.66
+1.4%
0.61%77,756
29
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$187.07
+0.3%
0.60%111,269
30
Arista Networks, Inc. stock logo
ANET
Arista Networks
$313.66
+1.2%
0.60%75,339
31
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$329.55
+3.2%
0.60%67,070
32FANUC CORPN/A0.60%662,600
33
First Solar, Inc. stock logo
FSLR
First Solar
$186.97
-1.4%
0.60%110,282
34
Fortinet, Inc. stock logo
FTNT
Fortinet
$60.20
+1.0%
0.60%309,116
35
HubSpot, Inc. stock logo
HUBS
HubSpot
$589.31
-1.4%
0.60%32,297
36
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$128.66
-0.5%
0.60%151,617
37
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$713.71
+1.5%
0.60%28,879
38
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$75.42
+1.1%
0.60%289,930
39ASTRAZENECA PLCN/A0.59%126,337
40
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$160.50
+4.8%
0.59%133,402
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41DAIICHI SANKYO LTDN/A0.59%560,900
42
DocuSign, Inc. stock logo
DOCU
DocuSign
$59.73
-0.1%
0.59%341,221
43
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$384.19
+0.9%
0.59%51,915
44NOKIAN/A0.59%5,265,305
45
Qorvo, Inc. stock logo
QRVO
Qorvo
$99.05
+0.7%
0.59%164,326
46
Albemarle Co. stock logo
ALB
Albemarle
$135.46
+3.0%
0.58%155,991
47YASKAWA ELECTRIC CORPN/A0.58%447,800
48
ANSYS, Inc. stock logo
ANSS
ANSYS
$325.86
-0.7%
0.57%56,780
49
Cloudflare, Inc. stock logo
NET
Cloudflare
$73.36
-0.3%
0.57%210,791
50GLAXOSMITHKLINEN/A0.57%883,101

Geographic Exposure

  • United States
    54.5%
  • Japan
    5.7%
  • Netherlands
    4.6%
  • China
    3.1%
  • Taiwan, Province of China
    3.1%
  • Germany
    2.6%
  • Canada
    2.4%
  • Cayman Islands
    2.0%
  • France
    1.9%
  • Spain
    1.8%
  • Korea, Republic of
    1.6%
  • Ireland
    1.5%
  • United Kingdom
    1.3%
  • Australia
    1.2%
  • Hong Kong
    1.1%
  • Sweden
    1.1%
  • Denmark
    1.1%
  • India
    1.0%
  • Jersey
    0.9%
  • Switzerland
    0.8%
  • Italy
    0.8%
  • Norway
    0.6%
  • Finland
    0.6%
  • Israel
    0.5%
  • Chile
    0.5%
  • Belgium
    0.5%
  • Austria
    0.4%

Currency Exposure

  • USD
    58.8%
  • EUR
    12.2%
  • JPY
    5.8%
  • HKD
    4.3%
  • TWD
    3.1%
  • CAD
    3.0%
  • CNY
    2.5%
  • GBP
    2.4%
  • KRW
    1.6%
  • AUD
    1.2%
  • SEK
    1.1%
  • INR
    1.0%
  • DKK
    0.9%
  • NOK
    0.6%
  • ILS
    0.5%
  • CHF
    0.5%
  • CLP
    0.5%

Sector Exposure

  • Technology
    49.6%
  • Health Care
    14.3%
  • Industrials
    5.3%
  • Utilities
    3.8%
  • Consumer Discretionary
    3.0%
  • Energy
    2.5%
  • Communications
    2.5%
  • Financials
    2.4%
  • Materials
    2.4%
  • Real Estate
    0.9%
  • Consumer Staples
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.6%
  • Software
    17.3%
  • Biotechnology
    9.2%
  • IT Services
    5.4%
  • Health Care Equipment & Supplies
    3.8%
  • Utilities
    3.8%
  • Machinery
    2.7%
  • Communications Equipment
    2.5%
  • Renewable Energy
    2.5%
  • Electrical Equipment
    2.1%
  • Electronic Equipment Instruments & Components
    2.0%
  • Capital Markets
    2.0%
  • Chemicals
    2.0%
  • Diversified Telecommunication Services
    1.8%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Auto Components
    1.0%
  • Pharmaceuticals
    0.9%
  • Automobiles
    0.9%
  • Specialty Retail
    0.6%
  • Media
    0.6%
  • Industrial Conglomerates
    0.5%
  • Banks
    0.5%
  • Real Estate Management & Development
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Metals & Mining
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Diversified Consumer Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    19.7%
  • Application Software
    12.2%
  • Biotechnology
    9.2%
  • Systems Software
    4.4%
  • IT Consulting & Other Services
    3.4%
  • Life Sciences Tools & Services
    3.1%
  • Renewable Energy Equipment
    2.9%
  • Industrial Machinery
    2.7%
  • Communications Equipment
    2.5%
  • Electrical Components & Equipment
    2.1%
  • Electronic Components
    2.0%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Electric Utilities
    1.6%
  • Specialty Chemicals
    1.5%
  • Financial Exchanges & Data
    1.4%
  • Data Processing & Outsourced Services
    1.1%
  • Independent Power Producers & Energy Traders
    1.1%
  • Health Care Equipment
    1.1%
  • Internet Services & Infrastruc
    1.1%
  • Renewable Electricity
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Alternative Carriers
    1.0%
  • Pharmaceuticals
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Automobile Manufacturers
    0.9%
  • REIT
    0.9%
  • Integrated Telecommunication Services
    0.9%
  • Interactive Media & Services
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Semiconductor Equipment
    0.5%
  • Industrial Conglomerates
    0.5%
  • Agricultural Products
    0.5%
  • Diversified Banks
    0.5%
  • Diversified Metals & Mining
    0.4%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NASDAQ:XT) was last updated on 5/15/2024 by MarketBeat.com Staff

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