EXI ETF

EXI ETF
$192.63
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EXI holds 23.2% of its assets in its 10 largest positions as of Sep 11, 2026. EXI is iShares Global Industrials ETF.

Showing the top 10 of 242 holdings · as of Sep 11, 2026
Top 10 weight
23.24%
EXI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CAT
Caterpillar, Inc.Industrials · Machinery
3.79%		3.8%66,205$54.19MIndustrialsMachinery
2—General Electric Co.Industrials · Industrial Conglomerates
3.39%		7.2%149,970$48.54MIndustrialsIndustrial Conglomerates
Share changes, sector and industry · Pro
3—Raytheon Co.
2.68%		9.9%193,571$38.27M
4
GEV
GE Vernova Inc. CDR (CAD Hedged)
2.58%		12.4%38,624$36.97M
5
SIE
Siemens Ag
2.22%		14.7%103,412$31.79M
6—Schneider Electric
1.84%		16.5%77,978$26.36M
7
DE
Deere & Co Sedol 2261203
1.71%		18.2%36,106$24.40M
8
UNP
Union Pacific Corp
1.70%		19.9%85,437$24.30M
9
BA
Boeing Co
1.67%		21.6%113,309$23.85M
10
ETN
Eaton Corp Plc
1.66%		23.2%55,787$23.73M
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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 23.2% of the fund, led by Caterpillar, Inc. at 3.8%, General Electric Co. at 3.4%, Raytheon Co. at 2.7%.

EXI portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Industrials at 51.7%.

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: 23.24%
#TickerNameIndustryWeightAllocation
1CATCaterpillar, Inc.Industrials3.79%
2GEGeneral Electric Co.Industrials3.39%
3RTXRaytheon Co.Industrials2.68%
4GEVGE Vernova Inc. CDR (CAD Hedged)Unknown2.58%
5SIE:SGSiemens AgUnknown2.22%
6SU:PASchneider ElectricUnknown1.84%
7DEDeere & Co Sedol 2261203Industrials1.71%
8UNPUnion Pacific CorpIndustrials1.70%
9BABoeing CoIndustrials1.67%
10ETNEaton Corp PlcIndustrials1.66%
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Holdings Distribution

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