EXI ETF

EXI ETF
$187.26
See how much of EXI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

EXI holds 23.3% of its assets in its 10 largest positions as of Oct 1, 2026. EXI is iShares Global Industrials ETF.

Showing the top 10 of 242 holdings · as of Oct 1, 2026
Top 10 weight
23.34%
EXI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CAT
Caterpillar, Inc.Industrials · Machinery
3.89%		3.9%68,056$56.24MIndustrialsMachinery
2—General Electric Co.Industrials · Industrial Conglomerates
3.32%		7.2%153,635$47.99MIndustrialsIndustrial Conglomerates
Sector and industry · Pro
3
GEV
GE Vernova Inc. CDR (CAD Hedged)
2.70%		9.9%39,438$38.94M
4
RTX
Rtx Corp
2.56%		12.5%199,521$36.91M
5
SIE
Siemens Ag
2.26%		14.7%106,508$32.62M
6—Schneider Electric SE
1.83%		16.6%80,312$26.47M
7
ETN
Eaton Corp Plc
1.74%		18.3%57,497$25.14M
8
DE
Deere & Co.
1.72%		20.0%37,163$24.80M
9
UNP
Union Pacific Corp
1.66%		21.7%87,951$23.96M
10—Rr/ Ln Rolls-Royce Holdings Plc
1.66%		23.3%1,232,914$23.97M
More holdings · Pro
FundXLS Pro
See the other 232 holdings of EXI
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Emerging TechData & AnalyticsNetworking InfrastructureManufacturingInfrastructureEnergy TransitionClimate SolutionsClean EnergyDefense TechnologyAviation TechnologyRobotics & AutomationSemiconductorsAgricultural TechnologySupply ChainEnvironmental Solutions

EXI ETF Top Holdings

EXI holdings top 10 positions. The top 10 holdings account for 23.3% of the fund, led by Caterpillar, Inc. at 3.9%, General Electric Co. at 3.3%, GE Vernova Inc. CDR (CAD Hedged) at 2.7%.

EXI portfolio concentration is well-diversified, with the top 10 representing 23.3% of total assets. The largest sector exposure is Industrials at 52.1%.

EXI sectors provide a detailed breakdown. EXI overlap shows how holdings compare to other funds in your portfolio.

Compare EXI

EXI vs SPYEXI vs QQQEXI vs VOOEXI vs VTIEXI vs IVVEXI vs SCHDEXI vs VYMEXI vs VXUS
Showing 10 of 242 holdingsTop 10 Weight: 23.34%
#TickerNameIndustryWeightAllocation
1CATCaterpillar, Inc.Industrials3.89%
2GEGeneral Electric Co.Industrials3.32%
3GEVGE Vernova Inc. CDR (CAD Hedged)Unknown2.70%
4RTXRtx CorpIndustrials2.56%
5SIE:SGSiemens AgUnknown2.26%
6SU:PASchneider Electric SEUnknown1.83%
7ETNEaton Corp PlcIndustrials1.74%
8DEDeere & Co.Industrials1.72%
9UNPUnion Pacific CorpIndustrials1.66%
10RR:LNRr/ Ln Rolls-Royce Holdings PlcUnknown1.66%
Want to see all 242 holdings?

Holdings Distribution

Loading chart...