XT ETF

XT ETF
$82.25
See how much of XT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

XT holds 33.8% of its assets in its 10 largest positions as of Aug 31, 2026. XT is iShares Future Exponential Technologies ETF.

Showing the top 10 of 226 holdings · as of Aug 31, 2026
Top 10 weight
33.78%
XT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
4.23%
4.2%330,824$167.82MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.12%
8.4%741,065$163.61MInfo TechSemiconductors
Sector and industry · Pro
3
LLY
Eli Lilly & Co.
3.92%
12.3%134,548$155.64M
4
TSLA
Tesla Inc
3.50%
15.8%378,080$139.11M
5
TXN
Texas Instrument Inc
3.49%
19.3%531,508$138.68M
6
JNJ
Johnson & Johnson -
3.38%
22.6%505,433$134.37M
7
PANW
Palo Alto Networks, Inc
3.02%
25.7%313,790$119.91M
8
AMZN
Amazon.com Inc
2.89%
28.6%441,188$114.61M
9
ADI
Analog Devices, Inc.
2.82%
31.4%308,686$111.79M
10
ABBV
AbbVie Inc.
2.41%
33.8%372,769$95.59M
More holdings · Pro
FundXLS Pro
See the other 216 holdings of XT
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalPharmaceuticalsBiotechnologyElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyRobotics & Automation

XT ETF Top Holdings

XT holdings top 10 positions. The top 10 holdings account for 33.8% of the fund, led by Microsoft Corp at 4.2%, Nvidia Corp at 4.1%, Eli Lilly & Co. at 3.9%.

XT portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Information Technology at 33.3%.

XT sectors provide a detailed breakdown. XT overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 226 holdingsTop 10 Weight: 33.78%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology4.23%
2NVDANvidia CorpInformation Technology4.12%
3LLYEli Lilly & Co.Health Care3.92%
4TSLATesla IncConsumer Discretionary3.50%
5TXNTexas Instrument IncInformation Technology3.49%
6JNJJohnson & Johnson - CommonHealth Care3.38%
7PANWPalo Alto Networks, IncInformation Technology3.02%
8AMZNAmazon.Com IncConsumer Discretionary2.89%
9ADIAnalog Devices, Inc.Information Technology2.82%
10ABBVAbbvie Inc.Health Care2.41%
Want to see all 226 holdings?

Holdings Distribution

Loading chart...