EXI ETF

EXI ETF
$190.58
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EXI holds 22.8% of its assets in its 10 largest positions as of Oct 16, 2026. EXI is iShares Global Industrials ETF.

Showing the top 10 of 240 holdings · as of Oct 16, 2026
Top 10 weight
22.84%
EXI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CAT
Caterpillar IncIndustrials · Machinery
3.57%		3.6%68,056$50.97MIndustrialsMachinery
2—General Electric Co.Industrials · Industrial Conglomerates
3.30%		6.9%153,635$47.17MIndustrialsIndustrial Conglomerates
Sector and industry · Pro
3
GEV
GE Vernova Inc. CDR (CAD Hedged)
2.60%		9.5%39,438$37.14M
4
RTX
Rtx Corp
2.60%		12.1%199,521$37.20M
5
SIE
Siemens N Ag
2.28%		14.3%106,508$32.58M
6
UNP
Union Pacific Corp
1.76%		16.1%87,951$25.19M
7—Hitachi Ltd
1.72%		17.8%671,300$24.55M
8
DE
Deere & Co Sedol 2261203
1.69%		19.5%37,163$24.17M
9—Recruit Holdings Co Ltd
1.67%		21.2%207,300$23.88M
10
ETN
Eaton Corporation Plc Ordinary Shares
1.65%		22.8%57,497$23.51M
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Themes in the top 10
Emerging TechData & AnalyticsNetworking InfrastructureManufacturingInfrastructureEnergy TransitionClimate SolutionsClean EnergyDefense TechnologyAviation TechnologyRobotics & AutomationSemiconductorsSupply ChainEnvironmental SolutionsInflation Protection

EXI ETF Top Holdings

EXI holdings top 10 positions. The top 10 holdings account for 22.8% of the fund, led by Caterpillar Inc at 3.6%, General Electric Co. at 3.3%, GE Vernova Inc. CDR (CAD Hedged) at 2.6%.

EXI portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Industrials at 52.3%.

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 240 holdingsTop 10 Weight: 22.84%
#TickerNameIndustryWeightAllocation
1CATCaterpillar IncIndustrials3.57%
2GEGeneral Electric Co.Industrials3.30%
3GEVGE Vernova Inc. CDR (CAD Hedged)Unknown2.60%
4RTXRtx CorpIndustrials2.60%
5SIE:SGSiemens N AgUnknown2.28%
6UNPUnion Pacific CorpIndustrials1.76%
76501:JPHitachi LtdUnknown1.72%
8DEDeere & Co Sedol 2261203Industrials1.69%
96098:TKRecruit Holdings Co LtdIndustrials1.67%
10ETNEaton Corporation Plc Ordinary SharesIndustrials1.65%
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Holdings Distribution

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