XT ETF

XT ETF
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US is XT's largest country exposure at 73.0% of the fund as of Oct 1, 2026. XT is iShares Future Exponential Technologies ETF.

Top Countries

#CountryRegionAllocation
1US
Global
73.02%
2United Kingdom
Europe
3.50%
3Japan
Asia-Pacific
3.43%
4Germany
Europe
2.76%
5Switzerland
Europe
2.34%
6Taiwan
Asia-Pacific
2.29%
7Hong Kong
Asia-Pacific
2.13%
8Netherlands
Europe
1.73%
9Spain
Europe
1.48%
10France
Europe
1.42%
11South Korea
Asia-Pacific
1.37%
12Italy
Europe
1.01%
13Denmark
Europe
0.93%
14Ireland
Europe
0.54%
15China
Asia-Pacific
0.51%
16Australia
Asia-Pacific
0.35%
17Sweden
Europe
0.25%
18Singapore
Asia-Pacific
0.23%
19Chile
Latin America
0.17%
20Portugal
Europe
0.15%

XT ETF Geographic Allocation

XT geographic allocation spans US (73.0%), United Kingdom (3.5%), Japan (3.4%), Germany (2.8%), Switzerland (2.3%). The fund covers 5 regions.

XT country exposure helps investors assess international diversification and geopolitical risk. XT sectors alongside geography give a fuller picture of portfolio allocation.

XT ETF Geographic Exposure

Market Development Overview

Developed Markets19 countries
23.9%
Emerging Markets7 countries
76.0%

Regional Allocation

Global
73.0%
96 holdings
Europe
16.3%
39 holdings
Asia-Pacific
10.3%
61 holdings
Latin America
0.2%
3 holdings
North America
0.1%
5 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
73.02%
United KingdomEuropeDeveloped
3.50%
JapanAsia-PacificDeveloped
3.43%
GermanyEuropeDeveloped
2.76%
SwitzerlandEuropeDeveloped
2.34%
TaiwanAsia-PacificEmerging
2.29%
Hong KongAsia-PacificDeveloped
2.13%
NetherlandsEuropeDeveloped
1.73%
SpainEuropeDeveloped
1.48%
FranceEuropeDeveloped
1.42%
South KoreaAsia-PacificDeveloped
1.37%
ItalyEuropeDeveloped
1.01%
DenmarkEuropeDeveloped
0.93%
IrelandEuropeDeveloped
0.54%
ChinaAsia-PacificEmerging
0.51%
AustraliaAsia-PacificDeveloped
0.35%
SwedenEuropeDeveloped
0.25%
SingaporeAsia-PacificDeveloped
0.23%
ChileLatin AmericaEmerging
0.17%
PortugalEuropeDeveloped
0.15%