XT ETF largest sector is Information Technology at 32.1% as of Jun 30, 2026

XT ETF largest sector is Information Technology at 32.1% as of Jun 30, 2026
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Information Technology is XT's largest sector at 32.1% of the fund as of Jun 30, 2026. XT is iShares Future Exponential Technologies ETF.

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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 (32.1%), Health Care (21.1%), Consumer Discretionary (7.6%), Industrials (7.0%), Communication Services (4.2%). 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

60.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

32.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    32.08%
  • 2Health Care
    21.11%
  • 3Consumer Discretionary
    7.57%
  • 4Industrials
    6.98%
  • 5Communication Services
    4.25%
  • 6Financials
    3.23%
  • 7Materials
    1.07%
  • 8Utilities
    0.47%
  • 9Real Estate
    0.01%

Industry Breakdown (Top 15)

Pharmaceuticals
17.7%
13 holdings
Semiconductors
17.1%
12 holdings
Application Software
10.7%
18 holdings
Automobile Manufacturers
4.1%
2 holdings
Internet Content & Information
3.9%
4 holdings
Industrial Machinery
2.7%
5 holdings
Internet & Direct Marketing Retail
2.7%
1 holding
Networking Equipment
2.3%
3 holdings
Financial Exchanges & Data
2.1%
4 holdings
Electrical Components & Equipment
1.9%
6 holdings
Health Care Equipment
1.7%
3 holdings
Industrial Conglomerates
1.6%
1 holding
Life Sciences Tools & Services
1.0%
5 holdings
Consumer Electronics
0.8%
1 holding
Aerospace & Defense
0.7%
1 holding