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XT
iShares Exponential Technologies ETF
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XT Holdings Information

Compare
Holdings Count
202
Total Assets
3.89B
Top 10 Percentage
34.97%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

202 Holdings as of May 22, 2026
202 Holdings as of May 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TXN
Texas Instruments
5.13%
$196.60M
―
$281.41B
75.39%
15 Buy
8 Hold
2 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
4.29%
$164.63M
―
$5.21T
64.01%
39 Buy
1 Hold
1 Sell
Strong Buy
―
ADI
Analog Devices, Inc.
4.03%
$154.66M
―
$193.41B
88.66%
18 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.86%
$148.08M
―
$1.60T
25.54%
12 Buy
12 Hold
5 Sell
Hold
―
MSFT
Microsoft
3.49%
$133.89M
―
$3.11T
-7.02%
33 Buy
2 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.49%
$133.69M
―
$1.00T
49.22%
20 Buy
2 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.09%
$118.26M
―
$2.86T
32.50%
45 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.76%
$105.79M
―
$4.62T
127.32%
27 Buy
5 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
2.51%
$96.34M
―
$564.11B
53.22%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
2.32%
$88.78M
―
―
―
―
―
Rows:
10

Sector Breakdown

42.79%Technology21.76%Healthcare9.08%General8.23%Consumer Cyclical7.13%Industrials5.22%Communication Services3.35%Financial1.80%Basic Materials0.61%Utilities0.02%Real Estate<0.01%Consumer Defensive42.79%Technology
Technology
42.79%
Healthcare
21.76%
General
9.08%
Consumer Cyclical
8.23%
Industrials
7.13%
Communication Services
5.22%
Financial
3.35%
Basic Materials
1.80%
Utilities
0.61%
Real Estate
0.02%
Consumer Defensive
<0.01%

Countries Breakdown

69.55%United States4.08%Japan3.64%United Kingdom3.53%Germany3.28%Hong Kong2.80%Switzerland2.78%Taiwan2.33%France1.92%Korea1.44%Spain1.17%Italy1.08%Denmark0.61%Australia0.33%Netherlands0.26%China0.25%Chile0.22%Singapore0.19%Sweden0.19%Portugal0.17%Canada0.13%Norway0.03%Belgium0.03%Indonesia69.55%United States
United States
69.55%
Japan
4.08%
United Kingdom
3.64%
Germany
3.53%
Hong Kong
3.28%
Switzerland
2.80%
Taiwan
2.78%
France
2.33%
Korea
1.92%
Spain
1.44%
Italy
1.17%
Denmark
1.08%
Australia
0.61%
Netherlands
0.33%
China
0.26%
Chile
0.25%
Singapore
0.22%
Sweden
0.19%
Portugal
0.19%
Canada
0.17%
Norway
0.13%
Belgium
0.03%
Indonesia
0.03%

Breakdown By Smart Score

30.58%Outperform1023.26%Outperform911.94%Outperform89.55%Neutral711.62%Neutral63.95%Neutral51.69%Neutral40.65%Underperform36.70%Underperform20.07%Underperform17
The weighted average smart score of the XT ETF is 7
10
30.58%
9
23.26%
8
11.94%
7
9.55%
6
11.62%
5
3.95%
4
1.69%
3
0.65%
2
6.70%
1
0.07%

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 TXN, NVDA, ADI.
    What is ETF XT’s holdings count?
    ETF XT’s is holdings 202 different assets.
      What are the total assets of ETF XT?
      ETF XT’s total assets are 3.89B.
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