XT ETF

XT ETF
$82.96
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XT holds 35.4% of its assets in its 10 largest positions as of Sep 11, 2026. XT is iShares Future Exponential Technologies ETF.

Showing the top 10 of 222 holdings · as of Sep 11, 2026
Top 10 weight
35.42%
XT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TXN
Texas Instrument IncInfo Tech · Semiconductors
4.22%
4.2%598,774$168.44MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
4.04%
8.3%314,206$161.12MInfo TechSoftware
Sector and industry · Pro
3
LLY
Eli Lilly & Co.
3.94%
12.2%136,608$157.08M
4
NVDA
Nvidia Corp
3.94%
16.1%681,579$157.35M
5
TSLA
Tesla Inc
3.94%
20.1%443,427$157.02M
6
PANW
Palo Alto Networks, Inc
3.69%
23.8%371,034$147.02M
7
ADI
Analog Devices, Inc.
3.22%
27.0%317,286$128.37M
8
JNJ
Johnson & Johnson -
2.96%
30.0%456,210$118.00M
9
CRWD
Crowdstrike Holdings Inc
2.86%
32.8%428,607$114.05M
10
AMZN
Amazon.com Inc
2.61%
35.4%419,851$104.22M
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Themes in the top 10
SemiconductorsArtificial IntelligenceRobotics & AutomationEmerging Tech5G InfrastructureCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructurePharmaceuticalsBiotechnologyInternet & DigitalElectric VehiclesEnergy TransitionCritical Minerals

XT ETF Top Holdings

XT holdings top 10 positions. The top 10 holdings account for 35.4% of the fund, led by Texas Instrument Inc at 4.2%, Microsoft Corp at 4.0%, Eli Lilly & Co. at 3.9%.

XT portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Information Technology at 36.3%.

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

Showing 10 of 221 holdingsTop 10 Weight: 35.42%
#TickerNameIndustryWeightAllocation
1TXNTexas Instrument IncInformation Technology4.22%
2MSFTMicrosoft CorpInformation Technology4.04%
3LLYEli Lilly & Co.Health Care3.94%
4NVDANvidia CorpInformation Technology3.94%
5TSLATesla IncConsumer Discretionary3.94%
6PANWPalo Alto Networks, IncInformation Technology3.69%
7ADIAnalog Devices, Inc.Information Technology3.22%
8JNJJohnson & Johnson - CommonHealth Care2.96%
9CRWDCrowdstrike Holdings IncInformation Technology2.86%
10AMZNAmazon.Com IncConsumer Discretionary2.61%
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Holdings Distribution

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