# EXI holdings: all 221 positions

> All 221 EXI holdings with weights, as of Oct 13, 2026. The top 3 are CAT 3.66%, GE Aerospace 3.29% and GEV 2.75%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

EXI held 221 positions as of Oct 13, 2026. Caterpillar Inc is the largest at 3.66%; the top 10 are 23.0% of the fund.

Source: iShares (BlackRock) (https://www.ishares.com/us/products/239745/x/latest-holdings.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Caterpillar Inc | CAT | 3.66% |
| 2 | GE Aerospace | GE | 3.29% |
| 3 | GE Vernova | GEV | 2.75% |
| 4 | RTX | RTX | 2.54% |
| 5 | Siemens N AG | SIE | 2.28% |
| 6 | Union Pacific | UNP | 1.73% |
| 7 | Eaton PLC | ETN | 1.71% |
| 8 | Hitachi |  | 1.70% |
| 9 | Deere | DE | 1.68% |
| 10 | Schneider Electric | SU | 1.65% |
| 11 | Recruit Holdings Ltd |  | 1.64% |
| 12 | Rolls-Royce Holdings PLC | RR. | 1.53% |
| 13 | Boeing | BA | 1.52% |
| 14 | ABB Ltd | ABBN | 1.52% |
| 15 | Uber Technologies | UBER | 1.50% |
| 16 | Airbus Group | AIR | 1.33% |
| 17 | Parker-Hannifin | PH | 1.24% |
| 18 | Safran SA | SAF | 1.24% |
| 19 | Siemens Energy N AG | ENR | 1.23% |
| 20 | Mitsubishi |  | 1.13% |
| 21 | Automatic Data Processing Inc | ADP | 1.13% |
| 22 | Trane Technologies PLC | TT | 1.08% |
| 23 | Quanta Services Inc | PWR | 1.07% |
| 24 | Lockheed Martin Corp | LMT | 1.05% |
| 25 | Itochu |  | 1.01% |
| | JPY Cash | | 0.11% |
| | BLK Csh Fnd Treasury Sl Agency | | 0.10% |
| | EUR Cash | | 0.03% |
| | CHF Cash | | 0.02% |
| | Cash Collateral Usd Hbcft | | 0.01% |
| | DKK Cash | | 0.01% |
| | AUD Cash | | 0.01% |
| | CAD Cash | | 0.01% |
| | BRL Cash | | 0.01% |
| | HKD Cash | | 0.01% |
| | Cash Collateral Eur Hbcft | | 0.00% |
| | NOK Cash | | 0.00% |
| | GBP Cash | | 0.00% |
| | KRW Cash | | 0.00% |
| | Cash Collateral Jpy Hbcft | | 0.00% |
| | MXN Cash | | 0.00% |
| | SEK Cash | | 0.00% |
| | CLP Cash | | 0.00% |
| | USD Cash | | −0.02% |
| | Cash and other net assets | | −0.02% |

The largest 25 of 221 positions are shown. All of them: https://etfiq.com/funds/exi/holdings/exi-holdings.csv (CSV) or https://etfiq.com/data/books/exi.json (JSON).

Fund page: https://etfiq.com/funds/exi

Cite: ETFIQ, Holdings of EXI, data as of Oct 13, 2026. https://etfiq.com/funds/exi/holdings/