EXI ETF top 10 holdings are 24.4% of the fund as of Jun 30, 2026

EXI ETF top 10 holdings are 24.4% of the fund as of Jun 30, 2026
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EXI holds 24.4% of its assets in its 10 largest positions as of Jun 30, 2026. EXI is iShares Global Industrials ETF.

Showing the top 10 of 238 holdings · as of Jun 30, 2026
Top 10 weight
24.36%
EXI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CAT
Caterpillar, Inc.Industrials · Machinery
4.33%		4.3%64,703$62.76MIndustrialsMachinery
2—General Electric Co.Industrials · Industrial Conglomerates
3.84%		8.2%146,919$55.64MIndustrialsIndustrial Conglomerates
Share changes, sector and industry · Pro
3
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.00%		11.2%37,756$43.50M
4—Raytheon Co.
2.63%		13.8%189,178$38.09M
5
SIE
Siemens Ag
2.24%		16.0%101,065$32.49M
6
BA
Boeing Co
1.79%		17.8%110,738$25.97M
7—Schneider Electric
1.67%		19.5%76,208$24.22M
8—Rolls Royce Holdings Plc Common Stock Gbp.2
1.64%		21.1%1,180,726$23.72M
9
UNP
Union Pacific Corp
1.62%		22.8%83,113$23.49M
10
ABBN
Abb Ltd
1.60%		24.4%215,134$23.23M
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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 24.4% of the fund, led by Caterpillar, Inc. at 4.3%, General Electric Co. at 3.8%, GE Vernova Inc. CDR (CAD Hedged) at 3.0%.

EXI portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Industrials at 52.2%.

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 238 holdingsTop 10 Weight: 24.36%
#TickerNameIndustryWeightAllocation
1CATCaterpillar, Inc.Industrials4.33%
2GEGeneral Electric Co.Industrials3.84%
3GEVGE Vernova Inc. CDR (CAD Hedged)Unknown3.00%
4RTXRaytheon Co.Industrials2.63%
5SIE:SGSiemens AgUnknown2.24%
6BABoeing CoIndustrials1.79%
7SU:PASchneider ElectricUnknown1.67%
8RR:LNRolls Royce Holdings Plc Common Stock Gbp.2 Unknown1.64%
9UNPUnion Pacific CorpIndustrials1.62%
10ABBN:SMAbb LtdUnknown1.60%
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Holdings Distribution

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