XT ETF top 10 holdings are 33.1% of the fund as of Jun 30, 2026

XT ETF top 10 holdings are 33.1% of the fund as of Jun 30, 2026
$83.20

XT holds 33.1% of its assets in its 10 largest positions as of Jun 30, 2026. XT is iShares Future Exponential Technologies ETF.

Showing the top 10 of 226 holdings · as of Jun 30, 2026
Top 10 weight
33.09%
XT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LLY
Eli Lilly and CompanyHealth Care · Pharmaceuticals
4.05%
4.0%134,371$161.25MHealth CarePharmaceuticals
2
TXN
Texas Instruments IncInfo Tech · Semiconductors
4.04%
8.1%530,808$161.10MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
TSLA
Tesla, Inc.
3.98%
12.1%377,582$158.50M
4
NVDA
Nvidia Corp
3.63%
15.7%740,089$144.72M
5
JNJ
Johnson and Johnson
3.28%
19.0%504,767$130.90M
6DebtMicrosoft Corp
3.21%
22.2%330,389$127.77M
7
ADI
Analog Devices, Inc.
3.01%
25.2%308,279$119.87M
8
PANW
Palo Alto Networks Inc.
2.81%
28.0%313,376$112.04M
9
AMZN
Amazon.com Inc
2.70%
30.7%440,607$107.58M
10
ABBV
AbbVie Inc
2.38%
33.1%372,278$94.84M
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Themes in the top 10
PharmaceuticalsBiotechnologySemiconductorsArtificial IntelligenceRobotics & AutomationEmerging Tech5G InfrastructureElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyCloud ComputingInternet & DigitalNetworking Infrastructure

XT ETF Top Holdings

XT holdings top 10 positions. The top 10 holdings account for 33.1% of the fund, led by Eli Lilly And Company at 4.0%, Texas Instruments Incorporated at 4.0%, Tesla, Inc. at 4.0%.

XT portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Information Technology at 28.9%.

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: 33.09%
#TickerNameIndustryWeightAllocation
1LLYEli Lilly And CompanyHealth Care4.05%
2TXNTexas Instruments IncorporatedInformation Technology4.04%
3TSLATesla, Inc.Consumer Discretionary3.98%
4NVDANvidia CorpInformation Technology3.63%
5JNJJOHNSON AND JOHNSONHealth Care3.28%
6MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.21%
7ADIAnalog Devices, Inc.Unknown3.01%
8PANWPalo Alto Networks Inc.Information Technology2.81%
9AMZNAmazon.Com IncUnknown2.70%
10ABBVAbbvie Inc Health CareHealth Care2.38%
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Holdings Distribution

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