Fund holdings · iShares Future Exponential Technologies ETF

XT holdings: all 196 positions

XT held 196 positions as of Oct 13, 2026. Texas Instrument Inc is the largest at 4.29%; the top 10 are 35.8% of the fund.

How much of the fund each position is · one bar per position, largest first
TXN 4.29%196 positionsMegaport 0.01%
35.8%
top 10 together
4.29%
largest position
166
positions under 1%

Every position

150 of 196 · click a column to sort
XT’s 196 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: iShares (BlackRock).
#HoldingTickerWeight ↓
1Texas Instrument IncTXN4.29%
2MicrosoftMSFT4.25%
3Tesla IncTSLA4.14%
4ELI LillyLLY3.97%
5NvidiaNVDA3.88%
6Palo Alto NetworksPANW3.67%
7Analog DevicesADI3.28%
8Johnson & JohnsonJNJ2.82%
9Crowdstrike Holdings Class ACRWD2.79%
10Amazon.com IncAMZN2.70%
11AbbvieABBV2.36%
12Alphabet Class AGOOGL2.19%
13Taiwan Semiconductor Manufacturing1.92%
14Broadcom IncAVGO1.82%
15Merck & Co IncMRK1.68%
16Meta Platforms Class AMETA1.65%
17Intuitive SurgicalISRG1.51%
18IberdrolaIBE1.48%
19Roche Ps Par AGROP1.45%
20Novartis AGNOVN1.31%
21FortinetFTNT1.28%
22Murata Manufacturing1.28%
23Cisco Systems IncCSCO1.26%
24Infineon Technologies AGIFX1.22%
25Cloudflare Class ANET1.21%
26Astrazeneca PLCAZN1.19%
27S&P GlobalSPGI1.18%
28Amgen IncAMGN1.07%
29Micron TechnologyMU1.07%
30Advanced Micro DevicesAMD1.03%
31TE Connectivity PLCTEL0.99%
32Emerson ElectricEMR0.90%
33NXP Semiconductors NVNXPI0.87%
34Gilead SciencesGILD0.87%
35Xiaomi0.87%
36EnelENEL0.79%
37PfizerPFE0.79%
38BAE Systems PLCBA.0.75%
39DanaherDHR0.72%
40Northrop Grumman CorpNOC0.71%
41GE VernovaGEV0.70%
42AIR Products and ChemicalsAPD0.65%
43Vertex PharmaceuticalsVRTX0.60%
44SK Hynix0.58%
45Novo Nordisk Class B0.58%
46Bristol Myers SquibbBMY0.56%
47Renesas Electronics Corp0.56%
48Rheinmetall AGRHM0.53%
49Palantir Technologies Class APLTR0.52%
50London Stock Exchange Group PLCLSEG0.49%
51On Semiconductor CorpON0.48%
52Engie SAENGI0.48%
53StmicroelectronicsSTMPA0.47%
54Rockwell Automation IncROK0.47%
55GlaxosmithklineGSK0.46%
56Eaton PLCETN0.44%
57RWE AGRWE0.44%
58Sanofi SASAN0.43%
59Samsung Sdi Ltd0.43%
60Nasdaq IncNDAQ0.41%
61Block Class AXYZ0.41%
62Coinbase Global Class ACOIN0.40%
63SSE PLCSSE0.39%
64Okta Class AOKTA0.38%
65Tencent Holdings0.36%
66ModernaMRNA0.36%
67Regeneron PharmaceuticalsREGN0.35%
68Siemens Energy N AGENR0.34%
69Fanuc Corp0.33%
70Space Exploration Technologies CorSPCX0.32%
71AdyenADYEN0.31%
72Delta Electronics0.29%
73Alibaba Group Holding0.28%
74Takeda Pharmaceutical0.28%
75Vestas Wind SystemsVWS0.27%
76ZscalerZS0.26%
77Thales SAHO0.25%
78LG Energy Solution Ltd0.24%
79Agilent Technologies IncA0.24%
80OracleORCL0.24%
81Saab Class B0.24%
82Marvell TechnologyMRVL0.23%
83Hubbell IncHUBB0.23%
84International Business MachinesIBM0.23%
85Arista NetworksANET0.23%
86Leonardo Finmeccanica SpaLDO0.22%
87Amphenol Corp Class AAPH0.21%
88Singapore Technologies Engineering0.21%
89Contemporary Amperex Technology Cl0.21%
90Waters CorpWAT0.21%
91Broadridge Financial Solutions IncBR0.20%
92Albemarle CorpALB0.20%
93Illumina IncILMN0.20%
94Sofi TechnologiesSOFI0.19%
95First SolarFSLR0.19%
96Fair IsaacFICO0.18%
97Advantest0.18%
98Monolithic Power Systems IncMPWR0.18%
99Seagate Technology Holdings PLCSTX0.17%
100Schneider ElectricSU0.17%
101Sociedad Quimica Y Minera de ChileSQM.B0.16%
102BiogenBIIB0.16%
103EDP Energias de PortugalEDP0.15%
104Akamai Technologies IncAKAM0.15%
105Lincoln Electric HoldingsLECO0.14%
106Daiichi Sankyo Ltd0.14%
107Kongsberg GruppenKOG0.14%
108Accenture PLC Class AACN0.14%
109Western Digital CorpWDC0.14%
110Alnylam PharmaceuticalsALNY0.13%
111GEN DigitalGEN0.13%
112Tradeweb Markets Inc Class ATW0.13%
113Chugai Pharmaceutical Ltd0.13%
114Daifuku0.13%
115SnowflakeSNOW0.13%
116Beone Medicines AG0.13%
117Nextpower IncNXT0.12%
118PLS Group LtdPLS0.12%
119Cadence Design SystemsCDNS0.11%
120SynopsysSNPS0.11%
121NIO Class A0.11%
122Factset Research SystemsFDS0.11%
123Xpeng Class A Inc0.10%
124SEI InvestmentsSEIC0.10%
125Guardant HealthGH0.10%
126LI Auto Class A0.10%
127Rocket Companies Inc Class ARKT0.10%
128Innovent Biologics0.09%
129Sunny Optical Technology Ltd0.09%
130Mineral ResourcesMIN0.09%
131Orsted A/SORSTED0.09%
132Sensata Technologies Holding PLCST0.09%
133Sentinelone Inc Class AS0.09%
134ElasticESTC0.08%
135RevvityRVTY0.08%
136Wise PLC Class AWISE0.08%
137BYD A0.08%
138Yaskawa Electric0.08%
139Applovin Class AAPP0.08%
140Jazz Pharmaceuticals PLCJAZZ0.07%
141Bloom Energy Class ABE0.07%
142Rakuten Group0.06%
143PenumbraPEN0.06%
144Marketaxess HoldingsMKTX0.06%
145Hensoldt AGHAG0.06%
146Bridgebio PharmaBBIO0.05%
147RepligenRGEN0.05%
148CodanCDA0.05%
149China Resources Power Ltd0.05%
150Biontech SE ADRBNTX0.05%
151IGOIGO0.04%
152Legrand SALR0.04%
153Enphase EnergyENPH0.04%
154Workday Class AWDAY0.04%
155Brookfield Renewable Subordinate VBEPC0.04%
156Northland Power IncNPI0.04%
157Mongodb Class AMDB0.04%
158EDP Renewables SAEDPR0.03%
159Baidu0.03%
160Entegris IncENTG0.03%
161NexiNEXI0.02%
162Crispr Therapeutics AGCRSP0.02%
163Taiyo Yuden Ltd0.02%
164BIO Rad Laboratories Class ABIO0.02%
165China Longyuan Power Group H0.02%
166Melexis NVMELE0.02%
167Harmonic Drive Systems0.02%
168Sartorius Pref AG0.02%
169Naver0.02%
170Epam SystemsEPAM0.02%
171CGI Inc Class AGIB.A0.02%
172Calb Class H Ltd H0.02%
173Ganfeng Lithium Group Ltd A0.01%
174Lithium AmericasLAC0.01%
175Tianqi Lithium Industries A0.01%
176Costar GroupCSGP0.01%
177Gotion High-Tech Ltd A0.01%
178China Three Gorges Renewables(grou0.01%
179Longi Green Energy Technology A0.01%
180Nabtesco0.01%
181China Suntien Green Energy Corp Lt0.01%
182TAL Education Group ADR ReptgTAL0.01%
183Tongwei Ltd A0.01%
184Megaport0.01%
185TCL Zhonghuan Renewable Energy Tec0.00%
186Jinko Solar Ltd A0.00%
187Xinjiang Daqo New Energy Ltd A0.00%
188CSI Solar Ltd A0.00%
189Trina Solar A0.00%
190JA Solar Technology Ltd A0.00%
191Xinyi Energy Holdings Ltd0.00%
192Digico Infrastructure REIT StapledDGT0.00%
193Macquarie Technology GroupMAQ0.00%
194Euro Stoxx 50 Dec 260.00%
195Msci Emer Mkt Index (ice) Dec 260.00%
196S&P500 Emini Dec 260.00%
BLK Csh Fnd Treasury Sl Agency0.25%
Cash Collateral Usd Hbcft0.02%
JPY Cash0.02%
USD Cash0.01%
IDR Cash0.01%
GBP Cash0.00%
TWD Cash0.00%
AUD Cash0.00%
Cash Collateral Eur Hbcft0.00%
EUR Cash0.00%
HKD Cash0.00%
SEK Cash0.00%
CAD Cash0.00%
KRW Cash0.00%
CLP Cash0.00%
DKK Cash0.00%
BRL Cash0.00%
CHF Cash0.00%
ILS Cash0.00%
SGD Cash0.00%
CNH Cash0.00%
NOK Cash0.00%
CNY Cash0.00%
INR Cash0.00%
NZD Cash0.00%
Cash and other net assets0.03%
As of Oct 13, 2026. Source: iShares (BlackRock).

The book

Positions196
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together35.8%
Cash and other net assets0.34%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of XT, data as of Oct 13, 2026. https://etfiq.com/funds/xt/holdings/

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