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iShares Exponential Technologies ETF
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XT Holdings Information

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Last updated: September 7, 2026

Holdings Count
195
Total Assets
3.97B
Top 10 Percentage
33.79%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

195 Holdings as of Sep 07, 2026
195 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
4.28%$169.47M―$5.51T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.26%$168.94M―$3.79T0.95%
32 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.94%$156.18M―$1.09T58.05%
18 Buy
2 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.60%$142.44M―$1.49T0.92%
11 Buy
13 Hold
3 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
3.56%$140.87M―$670.99B54.25%
14 Buy
3 Hold
0 Sell
Strong Buy
―
TXN
Texas Instruments
3.41%$135.05M―$231.81B37.52%
13 Buy
9 Hold
2 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
2.89%$114.34M―$2.79T11.27%
39 Buy
1 Hold
0 Sell
Strong Buy
―
ADI
Analog Devices, Inc.
2.78%$110.16M―$172.75B46.62%
20 Buy
1 Hold
0 Sell
Strong Buy
―
PANW
Palo Alto Networks
2.63%$104.27M―$270.53B71.38%
34 Buy
6 Hold
0 Sell
Strong Buy
―
ABBV
Abbvie
2.45%$97.10M―$459.82B20.65%
19 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.75%Technology25.77%Healthcare18.90%General7.24%Consumer Cyclical5.67%Industrials3.32%Financial1.38%Basic Materials0.49%Utilities0.46%Communication Services0.01%Real Estate<0.01%Consumer Defensive36.75%Technology
Technology
36.75%
Healthcare
25.77%
General
18.90%
Consumer Cyclical
7.24%
Industrials
5.67%
Financial
3.32%
Basic Materials
1.38%
Utilities
0.49%
Communication Services
0.46%
Real Estate
0.01%
Consumer Defensive
<0.01%

Countries Breakdown

72.22%United States3.64%United Kingdom3.51%Japan3.48%Switzerland2.84%Germany2.63%Hong Kong2.29%Taiwan1.96%France1.68%Korea1.31%Denmark1.30%Spain1.01%Italy0.46%Australia0.37%Netherlands0.24%Sweden0.22%Singapore0.21%Chile0.18%China0.18%Portugal0.14%Norway0.11%Canada0.02%Belgium0.01%Indonesia72.22%United States
United States
72.22%
United Kingdom
3.64%
Japan
3.51%
Switzerland
3.48%
Germany
2.84%
Hong Kong
2.63%
Taiwan
2.29%
France
1.96%
Korea
1.68%
Denmark
1.31%
Spain
1.30%
Italy
1.01%
Australia
0.46%
Netherlands
0.37%
Sweden
0.24%
Singapore
0.22%
Chile
0.21%
China
0.18%
Portugal
0.18%
Norway
0.14%
Canada
0.11%
Belgium
0.02%
Indonesia
0.01%

Breakdown By Smart Score

22.06%Outperform1020.89%Outperform919.73%Outperform822.96%Neutral77.06%Neutral62.27%Neutral50.23%Neutral44.42%Underperform30.10%Underperform20.28%Underperform17
The weighted average smart score of the XT ETF is 7
10
22.06%
9
20.89%
8
19.73%
7
22.96%
6
7.06%
5
2.27%
4
0.23%
3
4.42%
2
0.10%
1
0.28%

XT ETF News

See More XT News
See More XT News

XT ETF FAQ

What are ETF XT’s top 3 holdings?
XT’s top 3 holdings are NVDA, MSFT, LLY.
    What is XT’s holding count?
    ETF XT’s is holdings 195 different assets.
      What are the total assets of ETF XT?
      ETF XT’s total assets are 3.97B.
        What sector is XT most exposed to?
        XT is most exposed to 36.75% Technology of its holdings.
          How concentrated is XT?
          XT’s top 10 holdings represent 33.79% of the fund.
            What is XT’s average Smart Score?
            The weighted average Smart Score of XT is 7.
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