XT ETF

XT ETF
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TXN is XT's largest holding at 4.22% of the fund as of Oct 1, 2026. XT is iShares Future Exponential Technologies ETF.

Showing top 50 of 222 holdings · as of Oct 1, 2026
XT 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
11
ABBV
AbbVie Inc.
2.25%		37.7%345,970$89.93M
12
GOOGL
Alphabet Inc
2.11%		39.8%248,702$84.12M
13—Tsmc
1.97%		41.8%998,000$78.53M
14
AVGO
Broadcom Inc
1.76%		43.5%204,675$70.33M
15
MRK
Merck & Company Inc
1.71%		45.2%474,792$68.28M
16
META
Meta Platforms Inc
1.58%		46.8%86,724$62.96M
17
ISRG
Intuitive Surgical Inc.
1.45%		48.3%144,175$57.85M
18—Murata Manufacturing Co. Ltd. Com Stk
1.45%		49.7%1,071,600$57.83M
19
IBE
Iberdrola S.A.
1.44%		51.1%2,457,779$57.39M
20
ROP
Roper Technologies Inc.
1.42%		52.6%135,112$56.76M
21
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
1.32%		53.9%783,778$52.46M
22
NOVN
Novartis Ag - Class N
1.30%		55.2%366,071$52.02M
23
MU
Micron Technology, Inc.
1.24%		56.4%45,095$49.49M
24—Cloudflare Inc (180 Day Lockup)
1.23%		57.6%139,521$48.97M
25
FTNT
Fortinet Inc
1.21%		58.9%270,427$48.33M
26
CSCO
Cisco Systems Inc.
1.20%		60.1%440,225$47.88M
27—AstraZeneca PLC
1.20%		61.3%302,224$48.04M
28
SPGI
S&p Global Inc.
1.12%		62.4%115,222$44.72M
29
AMGN
Amgen Inc.
1.06%		63.4%104,179$42.43M
30
AMD
Advanced Micro Devices Inc
1.05%		64.5%68,057$41.90M
31
TEL
TE Connectivity PLC
1.01%		65.5%184,961$40.28M
32
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.93%		66.4%155,137$37.11M
33
EMR
Emerson Electric Co.
0.88%		67.3%221,076$35.06M
34—Xiaomi Corp
0.88%		68.2%10,920,400$35.13M
35
GILD
Gilead Sciences
0.87%		69.1%235,662$34.76M
36
PFE
Pfizer Inc
0.79%		69.9%1,117,452$31.42M
37
BAES
Bae Systems Plc
0.79%		70.6%1,224,126$31.42M
38
ENEL
-
0.77%		71.4%3,153,151$30.79M
39—Sk Hynix Inc Common Stock KRW 5000
0.74%		72.2%21,806$29.43M
40
NOC
Northrop Grumman Corp.
0.71%		72.9%59,039$28.46M
41
DHR
Danaher Corp
0.69%		73.6%129,222$27.36M
42
GEV
Ge Vernova, Inc.
0.69%		74.2%28,046$27.69M
43—Nvaesrtex Pharmaceuticals Inc
0.63%		74.9%49,533$25.10M
44
APD
Air Products & Chemicals Inc.
0.62%		75.5%90,783$24.81M
45
BMY
Bristol-Myers Squibb Co.
0.62%		76.1%400,286$24.60M
46—Renesas Electronics Corp. Com Stk
0.60%		76.7%1,051,200$24.10M
47
NVO
Novo Nordisk Class B
0.57%		77.3%604,636$22.78M
48
RHM
Rheinmetall Ag
0.54%		77.8%20,116$21.43M
49
STM
Stmicroelectronics Nv
0.51%		78.3%383,886$20.43M
50
ON
On Semiconductor Corp
0.51%		78.8%253,528$20.30M
More holdings · Pro
Not reported for this fund: share changes.
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XT ETF All Holdings

XT holdings total 221 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.

Compare XT

XT vs SPYXT vs QQQXT vs VOOXT vs VTIXT vs IVVXT vs SCHDXT vs VYMXT vs VXUS

XT ETF Holdings

222 of 221 holdings

  • 1

    Texas Instrument Inc

    TXNInformation Technology
    4.22%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    4.04%
  • 3

    Eli Lilly & Co.

    LLYHealth Care
    3.94%
  • 4

    Nvidia Corp

    NVDAInformation Technology
    3.94%
  • 5

    Tesla Inc

    TSLAConsumer Discretionary
    3.94%
  • 6

    Palo Alto Networks, Inc

    PANWInformation Technology
    3.69%
  • 7

    Analog Devices, Inc.

    ADIInformation Technology
    3.22%
  • 8

    Johnson & Johnson - Common

    JNJHealth Care
    2.96%
  • 9

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    2.86%
  • 10

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.61%
  • 11

    Abbvie Inc.

    ABBVHealth Care
    2.25%
  • 12

    Alphabet Inc

    GOOGLCommunication Services
    2.11%
  • 13

    Tsmc

    2330:TWUnknown
    1.97%
  • 14

    Broadcom Inc

    AVGOInformation Technology
    1.76%
  • 15

    Merck & Company Inc

    MRKHealth Care
    1.71%
  • 16

    Meta Platforms Inc

    METACommunication Services
    1.58%
  • 17

    Intuitive Surgical Inc.

    ISRGHealth Care
    1.45%
  • 18

    Murata Manufacturing Co. Ltd. Com Stk

    6981:JPUnknown
    1.45%
  • 19

    Iberdrola S.A.

    IBE:MAUnknown
    1.44%
  • 20

    Roper Technologies Inc.

    ROPIndustrials
    1.42%
  • 21

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    1.32%
  • 22

    Novartis Ag – Class N

    NOVN:SMUnknown
    1.30%
  • 23

    Micron Technology, Inc.

    MUInformation Technology
    1.24%
  • 24

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    1.23%
  • 25

    Fortinet Inc

    FTNTInformation Technology
    1.21%
  • 26

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.20%
  • 27

    AstraZeneca PLC

    AZN:LNUnknown
    1.20%
  • 28

    S&p Global Inc.

    SPGIFinancials
    1.12%
  • 29

    Amgen Inc.

    AMGNHealth Care
    1.06%
  • 30

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.05%
  • 31

    TE Connectivity PLC Common Stock

    TELIndustrials
    1.01%
  • 32

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.93%
  • 33

    Emerson Electric Co.

    EMRIndustrials
    0.88%
  • 34

    Xiaomi Corp

    1810:HKConsumer Discretionary
    0.88%
  • 35

    Gilead Sciences

    GILDHealth Care
    0.87%
  • 36

    Pfizer Inc

    PFEHealth Care
    0.79%
  • 37

    Bae Systems Plc

    BAES:LNUnknown
    0.79%
  • 38

    Enel

    ENEL:MIUnknown
    0.77%
  • 39

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    0.74%
  • 40

    Northrop Grumman Corp.

    NOCIndustrials
    0.71%
  • 41

    Danaher Corporation

    DHRHealth Care
    0.69%
  • 42

    Ge Vernova, Inc.

    GEVIndustrials
    0.69%
  • 43

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.63%
  • 44

    Air Products & Chemicals Inc.

    APDMaterials
    0.62%
  • 45

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.62%
  • 46

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.60%
  • 47

    Novo Nordisk Class B

    NOVOB:COUnknown
    0.57%
  • 48

    Rheinmetall Ag

    RHM:SGUnknown
    0.54%
  • 49

    Stmicroelectronics Nv

    STMPA:ASUnknown
    0.51%
  • 50

    On Semiconductor Corp

    ONInformation Technology
    0.51%
  • 51

    Palantir Technologies Inc

    PLTRInformation Technology
    0.48%
  • 52

    Rockwell Automation

    ROKIndustrials
    0.48%
  • 53

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.48%
  • 54

    Engie Sa

    ENGI:PAUnknown
    0.48%
  • 55

    GSK plc

    GSK:LNUnknown
    0.47%
  • 56

    Eaton Corp Plc

    ETNIndustrials
    0.46%
  • 57

    Sanofi SA

    SAN:PAUnknown
    0.45%
  • 58

    Rwe Ag

    RWE:SGUnknown
    0.44%
  • 59

    Coinbase Global, Inc.

    COINFinancials
    0.42%
  • 60

    Nasdaq Inc.

    NDAQFinancials
    0.41%
  • 61

    Samsung Sdi Co Ltd

    006400:KRUnknown
    0.40%
  • 62

    Block, Inc

    SQInformation Technology
    0.39%
  • 63

    Sse Plc

    SSE:LNUtilities
    0.39%
  • 64

    Tencent Holdings, Ltd.

    0700:HKUnknown
    0.37%
  • 65

    Okta Inc.

    OKTAInformation Technology
    0.36%
  • 66

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.34%
  • 67

    Siemens Energy N Ag

    ENR:SGUnknown
    0.34%
  • 68

    Fanuc Corp

    6954:JPIndustrials
    0.33%
  • 69

    Moderna therapeutics

    MRNAHealth Care
    0.32%
  • 70

    Delta Electronics Inc

    2308:TWUnknown
    0.32%
  • 71

    Space Exploration Technologies

    SPCXUnknown
    0.31%
  • 72

    Adyen Nv

    ADYEN:ASUnknown
    0.29%
  • 73

    Alibaba Group Holding, Ltd.

    9988:HKUnknown
    0.28%
  • 74

    Vestas Wind Systems A/S Shs New

    VWS:COUnknown
    0.27%
  • 75

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.27%
  • 76

    Thales Sa

    HO:PAUnknown
    0.26%
  • 77

    Saab Class B

    SAAB.B:STUnknown
    0.25%
  • 78

    Agilent Technologies Inc

    AInformation Technology
    0.24%
  • 79

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.23%
  • 80

    Hubbell Inc

    HUBBIndustrials
    0.23%
  • 81

    Marvell Technology Inc

    MRVLInformation Technology
    0.23%
  • 82

    Oracle Corp - Common

    ORCLInformation Technology
    0.23%
  • 83

    Zscaler, Inc

    ZSInformation Technology
    0.23%
  • 84

    Singapore Technologies Engineering

    S63:SNUnknown
    0.23%
  • 85

    Leonardo Spa

    LDO:MIUnknown
    0.22%
  • 86

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.22%
  • 87

    International Business Machines Corp.

    IBMInformation Technology
    0.22%
  • 88

    Seagate Technolo

    STXInformation Technology
    0.22%
  • 89

    Albemarle Corp.

    ALBMaterials
    0.21%
  • 90

    Amphenol Corp. Class A

    APHInformation Technology
    0.21%
  • 91

    Waters Corp.

    WATHealth Care
    0.21%
  • 92

    Lg Energy Solution

    373220:KRUnknown
    0.21%
  • 93

    Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H

    3750:SHUnknown
    0.21%
  • 94

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.20%
  • 95

    Sofi Technologies Inc

    SOFIFinancials
    0.20%
  • 96

    Illumina, Inc.

    ILMNHealth Care
    0.19%
  • 97

    Schneider Electric

    SU:PAUnknown
    0.19%
  • 98

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.18%
  • 99

    Fair Issac Corp .

    FICOInformation Technology
    0.17%
  • 100

    First Solar, Inc

    FSLRInformation Technology
    0.17%
  • 101

    Western Digital Corp.

    WDCInformation Technology
    0.17%
  • 102

    Advantest Corp

    6857:JPUnknown
    0.17%
  • 103

    Sociedad Quimica Y Minera De Chile

    SQMB:CLUnknown
    0.17%
  • 104

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.16%
  • 105

    Biogen Inc. Com

    BIIBHealth Care
    0.16%
  • 106

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.15%
  • 107

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.15%
  • 108

    Edp Group

    EDP:PTUnknown
    0.15%
  • 109

    Kongsberg Gruppen

    KOG:OSUnknown
    0.15%
  • 110

    Pilbara Minerals Limited Ordinary Fully Paid

    PLS:AUUnknown
    0.14%
  • 111

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.14%
  • 112

    Accenture Plc

    ACNInformation Technology
    0.14%
  • 113

    Chugai Pharmaceutical Co Ltd 4519

    4519:TKUnknown
    0.13%
  • 114

    Beigene Ag

    6160:HKUnknown
    0.13%
  • 115

    Daifuku Co Ltd

    6383:JPUnknown
    0.13%
  • 116

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.12%
  • 117

    Gen Digital Inc

    GENInformation Technology
    0.12%
  • 118

    Snowflake Inc

    SNOWInformation Technology
    0.12%
  • 119

    Tradeweb Markets Inc

    TWFinancials
    0.12%
  • 120

    Guardant Health, Inc

    GHHealth Care
    0.11%
  • 121

    Nextpower Inc Class A Common Stock

    NXTIndustrials
    0.11%
  • 122

    Rocket Companies Inc

    RKTFinancials
    0.11%
  • 123

    Synopsys

    SNPSInformation Technology
    0.11%
  • 124

    Nio Inc Common Stock HKD 0.00025

    9866:HKUnknown
    0.11%
  • 125

    Xpeng Inc-A Shrs

    9868:HKUnknown
    0.11%
  • 126

    Factset Research Systems Inc.

    FDSInformation Technology
    0.10%
  • 127

    Sei Investments Co.

    SEICFinancials
    0.10%
  • 128

    Innovent Biologics Inc

    1801:HKHealth Care
    0.10%
  • 129

    Li Auto Inc. Class A Ordinary Shares - Class A

    2015:HKConsumer Discretionary
    0.10%
  • 130

    Sunny Optical Technology Group Co Ltd

    2382:HKInformation Technology
    0.10%
  • 131

    Mineral Resources Limited

    MIN:AUMaterials
    0.10%
  • 132

    SentinelOne Inc

    SInformation Technology
    0.09%
  • 133

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.09%
  • 134

    Orsted A/S

    ORSTED:COUnknown
    0.09%
  • 135

    YASKAWA Electric Corporation Com Stk

    6506:JPUnknown
    0.08%
  • 136

    Wise Plc Class A

    WISE:LNUnknown
    0.08%
  • 137

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.08%
  • 138

    Revvity Inc

    RVTYHealth Care
    0.08%
  • 139

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.08%
  • 140

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.08%
  • 141

    Byd Co. Ltd. Class A

    002594:SZUnknown
    0.08%
  • 142

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.07%
  • 143

    Rakuten Group Inc

    4755:JPUnknown
    0.07%
  • 144

    Bridgebio Pharma Inc_None_0

    BBIOHealth Care
    0.06%
  • 145

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.06%
  • 146

    Penumbra Inc. [pen]

    PENHealth Care
    0.06%
  • 147

    Biontech Se Adr

    BNTX:FFHealth Care
    0.05%
  • 148

    Repligen Corp

    RGENHealth Care
    0.05%
  • 149

    Codan Ltd/australia

    CDA:AUUnknown
    0.05%
  • 150

    China Resources Power Ltd

    836:HKUnknown
    0.05%
  • 151

    Hensoldt Ag

    HAG:DBUnknown
    0.05%
  • 152

    IGO Limited

    IGO:AUUnknown
    0.05%
  • 153

    Edp Renovaveis Sa

    EDPR:MAUnknown
    0.04%
  • 154

    Legrand S.A.

    LR:PAUnknown
    0.04%
  • 155

    Brookfield Renewable Corporation Class A Subordinate Voting Shares

    BEPC:CAUtilities
    0.04%
  • 156

    Enphase Energy Inc Common Stock

    ENPHInformation Technology
    0.04%
  • 157

    Mongodb, Inc.

    MDBInformation Technology
    0.04%
  • 158

    Northland Power Inc

    NPI:CAUtilities
    0.04%
  • 159

    Workday, Inc., Class A

    WDAYInformation Technology
    0.04%
  • 160

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.03%
  • 161

    Crispr Therapeutics Ag Common Shares

    CRSP:SMHealth Care
    0.03%
  • 162

    USD Cash

    Other
    0.03%
  • 163

    Baidu Class A Inc

    9888:KYUnknown
    0.03%
  • 164

    Harmonic Drive Systems Inc

    6324:TKUnknown
    0.02%
  • 165

    Taiyo Yuden Co., Ltd.

    6976:TKUnknown
    0.02%
  • 166

    China Longyuan Power Group Corp Lt

    916:SHUnknown
    0.02%
  • 167

    Melexis Nv

    MELE:BRUnknown
    0.02%
  • 168

    Nexi

    NEXI:MIUnknown
    0.02%
  • 169

    Sartorius Pref Ag

    SRT3:SGUnknown
    0.02%
  • 170

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.02%
  • 171

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.02%
  • 172

    Epam Systems, Inc.

    EPAMInformation Technology
    0.02%
  • 173

    Cash Collateral USD Hbcft

    Other
    0.02%
  • 174

    Jpy Cash

    Other
    0.02%
  • 175

    NAVER CORP

    035420:KRUnknown
    0.02%
  • 176

    CALB Group Co., Ltd.

    3931:SHUnknown
    0.02%
  • 177

    Costar Group Inc.

    CSGPReal Estate
    0.01%
  • 178

    Lithium Americas Corp/New

    LAC:CAMaterials
    0.01%
  • 179

    Nabtesco Corp Common Stock

    6268:JPUnknown
    0.01%
  • 180

    Tal Education Group

    TAL:SHConsumer Discretionary
    0.01%
  • 181

    Megaport Ltd

    MP1:AUUnknown
    0.01%
  • 182

    Idr Cash

    Other
    0.01%
  • 183

    Ganfeng Lithium Co Ltd

    002460:SHUnknown
    0.01%
  • 184

    Gotion High-Tech Ltd A

    2074:SHUnknown
    0.01%
  • 185

    Tianqi Lithium Industries Corp A

    2466:SHUnknown
    0.01%
  • 186

    Tongwei Co Ltd-A

    600438:SHUnknown
    0.01%
  • 187

    China Three Gorges Corporation

    600905:SHUnknown
    0.01%
  • 188

    Longi Green Energy Technology

    601012:SHUnknown
    0.01%
  • 189

    China Suntien Green Energy Corp Lt

    956:SHUnknown
    0.01%
  • 190

    PT GoTo Gojek Tokopedia Tbk

    GOTO:IDUnknown
    0.01%
  • 191

    Jinkosolar Holding Co Ltd

    688223:SHUnknown
    0.00%
  • 192

    Xinjiang Daqo New Energy Co Ltd

    688303:SHUnknown
    0.00%
  • 193

    Csi Solar Co L-A

    688472:SHUnknown
    0.00%
  • 194

    Trina Solar Co Ltd-A Common Stock

    688599:SHUnknown
    0.00%
  • 195

    DigiCo Infrastructure REIT

    DGT:AUUnknown
    0.00%
  • 196

    Macquarie Telecom Group Limited

    MAQ:AUUnknown
    0.00%
  • 197

    Xinyi Energy Holdings Ltd.

    3868:HKUnknown
    0.00%
  • 198

    Gbp Cash

    Other
    0.00%
  • 199

    CNH Cash

    Other
    0.00%
  • 200

    SGD Cash

    Other
    0.00%
  • 201

    CAD Cash

    Other
    0.00%
  • 202

    Euro Stoxx 50 Dec 26

    Other
    0.00%
  • 203

    BRL Cash

    Other
    0.00%
  • 204

    CNY Cash

    Other
    0.00%
  • 205

    S&P500 Emini Dec 26

    Other
    0.00%
  • 206

    AUD Cash

    Other
    0.00%
  • 207

    Chf Cash

    Other
    0.00%
  • 208

    EUR Cash

    Other
    0.00%
  • 209

    Clp Cash

    Other
    0.00%
  • 210

    SEK Cash

    Other
    0.00%
  • 211

    Cash Collateral Eur Hbcft

    Other
    0.00%
  • 212

    Nok Cash

    Other
    0.00%
  • 213

    Nzd Cash

    Other
    0.00%
  • 214

    Inr Cash

    Other
    0.00%
  • 215

    Dkk Cash

    Other
    0.00%
  • 216

    HKD Cash

    Other
    0.00%
  • 217

    Ils Cash

    Other
    0.00%
  • 218

    KRW Cash

    Other
    0.00%
  • 219

    Msci Emer Mkt Index Ice Dec 26

    Other
    0.00%
  • 220

    TWD Cash

    Other
    0.00%
  • 221

    Tcl Zhonghuan Renewable Energy Tec

    002129:SHUnknown
    0.00%
  • 222

    Ja Solar Technology Ltd A

    002459:SHUnknown
    0.00%