XT ETF

XT ETF
$85.05
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XT holds 34.0% of its assets in its 10 largest positions as of Sep 11, 2026. XT is iShares Future Exponential Technologies ETF.

Showing the top 10 of 221 holdings · as of Sep 11, 2026
Top 10 weight
33.96%
XT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
4.22%
4.2%331,169$164.14MInfo TechSoftware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
4.16%
8.4%741,838$161.94MInfo TechSemiconductors
Sector and industry · Pro
3
LLY
Eli Lilly & Co.
3.86%
12.2%134,688$150.27M
4
TXN
Texas Instrument Inc
3.67%
15.9%532,062$142.97M
5
TSLA
Tesla Inc
3.55%
19.5%378,474$138.31M
6
JNJ
Johnson & Johnson -
3.45%
22.9%505,960$134.37M
7
ADI
Analog Devices, Inc.
3.01%
25.9%309,008$117.05M
8
AMZN
Amazon.com Inc
2.91%
28.8%441,648$113.41M
9
PANW
Palo Alto Networks, Inc
2.67%
31.5%314,117$103.86M
10
ABBV
AbbVie Inc.
2.46%
34.0%373,158$95.95M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalPharmaceuticalsBiotechnologyRobotics & AutomationEmerging Tech5G InfrastructureElectric VehiclesEnergy TransitionCritical Minerals

XT ETF Top Holdings

XT holdings top 10 positions. The top 10 holdings account for 34.0% of the fund, led by Microsoft Corp at 4.2%, Nvidia Corp at 4.2%, Eli Lilly & Co. at 3.9%.

XT portfolio concentration is moderate, with the top 10 representing 34.0% 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 221 holdingsTop 10 Weight: 33.96%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology4.22%
2NVDANvidia CorpInformation Technology4.16%
3LLYEli Lilly & Co.Health Care3.86%
4TXNTexas Instrument IncInformation Technology3.67%
5TSLATesla IncConsumer Discretionary3.55%
6JNJJohnson & Johnson - CommonHealth Care3.45%
7ADIAnalog Devices, Inc.Information Technology3.01%
8AMZNAmazon.Com IncConsumer Discretionary2.91%
9PANWPalo Alto Networks, IncInformation Technology2.67%
10ABBVAbbvie Inc.Health Care2.46%
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Holdings Distribution

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