XT ETF

XT ETF
$82.10
See how much of XT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is XT's largest sector at 33.3% of the fund as of Aug 31, 2026. XT is iShares Future Exponential Technologies ETF.

FundXLS Pro
See the full sector breakdown of XT
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

XT ETF Sector Allocation

XT sector allocation breaks down across Information Technology (33.3%), Health Care (20.5%), Consumer Discretionary (7.5%), Industrials (6.8%), Communication Services (3.7%). Across 226 holdings, this breakdown reveals the ETF's investment focus and diversification.

XT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

XT by country shows geographic exposure. XT overlap reveals how sector exposure compares with other funds.

XT ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

61.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.3%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    33.30%
  • 2Health Care
    20.51%
  • 3Consumer Discretionary
    7.45%
  • 4Industrials
    6.78%
  • 5Communication Services
    3.66%
  • 6Financials
    3.23%
  • 7Materials
    1.10%
  • 8Utilities
    0.43%
  • 9Real Estate
    0.01%

Industry Breakdown (Top 15)

Pharmaceuticals
17.0%
12 holdings
Semiconductors
16.3%
12 holdings
Application Software
12.7%
18 holdings
Internet Content & Information
3.7%
3 holdings
Automobile Manufacturers
3.6%
2 holdings
Internet & Direct Marketing Retail
2.9%
1 holding
Industrial Machinery
2.4%
5 holdings
Networking Equipment
2.3%
3 holdings
Financial Exchanges & Data
2.2%
4 holdings
Electrical Components & Equipment
1.9%
6 holdings
Industrial Conglomerates
1.7%
1 holding
Health Care Equipment
1.6%
3 holdings
Life Sciences Tools & Services
1.1%
5 holdings
Consumer Electronics
0.9%
1 holding
Biotechnology
0.8%
7 holdings