Below, a list of constituents for XT (iShares Exponential Technologies ETF) is shown. In total, XT consists of 222 securities.
Note: The data shown here is as of date Sep 30, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
NVDA | NVIDIA CORP | Information Technology | Equity | 52004481.41 | 1.49 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 41147257.2 | 1.18 |
AVGO | BROADCOM INC | Information Technology | Equity | 32880033.23 | 0.94 |
TOST | TOAST INC CLASS A | Financials | Equity | 32206733.28 | 0.92 |
GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 31815999.12 | 0.91 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 31402031.43 | 0.9 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 31132893.17 | 0.89 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 27605946.3 | 0.79 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 27540923.15 | 0.79 |
TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 26931270.63 | 0.77 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 26785250.24 | 0.77 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 26439504.84 | 0.76 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 26264264.52 | 0.75 |
FTNT | FORTINET INC | Information Technology | Equity | 26132022.45 | 0.75 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 25676138.68 | 0.74 |
NOKIA | NOKIA | Information Technology | Equity | 25625526.47 | 0.74 |
LLY | ELI LILLY | Health Care | Equity | 25386138.08 | 0.73 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 25272233.92 | 0.73 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 25018416.54 | 0.72 |
ERIC B | ERICSSON B | Information Technology | Equity | 24998968.32 | 0.72 |
HUBB | HUBBELL INC | Industrials | Equity | 24847676.9 | 0.71 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 24609211.56 | 0.71 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 24022950.57 | 0.69 |
000660 | SK HYNIX INC | Information Technology | Equity | 23955229.2 | 0.69 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 23948165.71 | 0.69 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 23868396.0 | 0.69 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 23838692.76 | 0.68 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 23827210.47 | 0.68 |
SAP | SAP | Information Technology | Equity | 23740160.83 | 0.68 |
2454 | MEDIATEK INC | Information Technology | Equity | 23305588.59 | 0.67 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 22996910.25 | 0.66 |
TER | TERADYNE INC | Information Technology | Equity | 22753787.98 | 0.65 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 22312533.2 | 0.64 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 22302054.99 | 0.64 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 22288112.5 | 0.64 |
VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 22186453.52 | 0.64 |
NOW | SERVICENOW INC | Information Technology | Equity | 22095260.4 | 0.63 |
BOX | BOX INC CLASS A | Information Technology | Equity | 22014718.38 | 0.63 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 21817985.37 | 0.63 |
ADSK | AUTODESK INC | Information Technology | Equity | 21787978.64 | 0.63 |
SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 21758276.8 | 0.62 |
6762 | TDK CORP | Information Technology | Equity | 21738334.05 | 0.62 |
RVTY | REVVITY INC | Health Care | Equity | 21717571.5 | 0.62 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 21668992.8 | 0.62 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 21595764.47 | 0.62 |
QCOM | QUALCOMM INC | Information Technology | Equity | 21467481.19 | 0.62 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 21340996.1 | 0.61 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 21042827.88 | 0.6 |
ABBV | ABBVIE INC | Health Care | Equity | 21035742.72 | 0.6 |
KLAC | KLA CORP | Information Technology | Equity | 21035493.08 | 0.6 |
ILMN | ILLUMINA INC | Health Care | Equity | 21028731.36 | 0.6 |
ORSTED | ORSTED | Utilities | Equity | 20822995.95 | 0.6 |
CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 20799928.5 | 0.6 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 20730357.04 | 0.6 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 20724626.36 | 0.59 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 20709725.22 | 0.59 |
2327 | YAGEO CORP | Information Technology | Equity | 20685405.85 | 0.59 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 20676593.61 | 0.59 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 20673580.71 | 0.59 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 20630525.73 | 0.59 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 20621768.0 | 0.59 |
INFY | INFOSYS LTD | Information Technology | Equity | 20563329.54 | 0.59 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 20533738.4 | 0.59 |
ADYEN | ADYEN NV | Financials | Equity | 20371167.38 | 0.58 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 20068793.82 | 0.58 |
SEIC | SEI INVESTMENTS | Financials | Equity | 20023774.2 | 0.57 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 20013757.6 | 0.57 |
ARGX | ARGENX | Health Care | Equity | 19881753.68 | 0.57 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 19827668.88 | 0.57 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 19748229.62 | 0.57 |
NOVN | NOVARTIS AG | Health Care | Equity | 19724251.86 | 0.57 |
WAT | WATERS CORP | Health Care | Equity | 19699719.0 | 0.57 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 19583761.76 | 0.56 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 19538953.46 | 0.56 |
INCY | INCYTE CORP | Health Care | Equity | 19438841.94 | 0.56 |
CRM | SALESFORCE INC | Information Technology | Equity | 19301457.98 | 0.55 |
522 | ASMPT LTD | Information Technology | Equity | 19300654.12 | 0.55 |
ANSS | ANSYS INC | Information Technology | Equity | 19169835.86 | 0.55 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 19129812.0 | 0.55 |
SIE | SIEMENS N AG | Industrials | Equity | 19065641.32 | 0.55 |
MRK | MERCK | Health Care | Equity | 19022825.58 | 0.55 |
PTC | PTC INC | Information Technology | Equity | 18975921.18 | 0.54 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 18965274.99 | 0.54 |
S | SENTINELONE INC CLASS A | Information Technology | Equity | 18857124.0 | 0.54 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 18828692.47 | 0.54 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 18746267.92 | 0.54 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 18638951.6 | 0.54 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 18567351.25 | 0.53 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 18524517.1 | 0.53 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 18507820.57 | 0.53 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 18472988.82 | 0.53 |
BLX | BORALEX INC CLASS A | Utilities | Equity | 18403911.19 | 0.53 |
GIB.A | CGI INC CLASS A | Information Technology | Equity | 18198240.5 | 0.52 |
DDOG | DATADOG INC CLASS A | Information Technology | Equity | 18168096.29 | 0.52 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 18086151.6 | 0.52 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 18067986.02 | 0.52 |
HUBS | HUBSPOT INC | Information Technology | Equity | 17674824.72 | 0.51 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 17453105.67 | 0.5 |
QRVO | QORVO INC | Information Technology | Equity | 17442882.8 | 0.5 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 17364259.52 | 0.5 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 17324506.37 | 0.5 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 17303433.36 | 0.5 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 17248540.68 | 0.5 |
BLKB | BLACKBAUD INC | Information Technology | Equity | 17176333.95 | 0.49 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 17170598.4 | 0.49 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 17055639.88 | 0.49 |
GTLS | CHART INDUSTRIES INC | Industrials | Equity | 17047380.56 | 0.49 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 16938528.69 | 0.49 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 16866454.44 | 0.48 |
ASML | ASML HOLDING NV | Information Technology | Equity | 16852277.06 | 0.48 |
MRK | MERCK & CO INC | Health Care | Equity | 16618496.18 | 0.48 |
DT | DYNATRACE INC | Information Technology | Equity | 16565126.84 | 0.48 |
6383 | DAIFUKU LTD | Industrials | Equity | 16534486.67 | 0.47 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 16520397.12 | 0.47 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 16434836.43 | 0.47 |
QIA | QIAGEN NV | Health Care | Equity | 16331540.8 | 0.47 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 16217801.6 | 0.47 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 16194713.94 | 0.46 |
NPI | NORTHLAND POWER INC | Utilities | Equity | 16107107.59 | 0.46 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 16027341.12 | 0.46 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 16018763.46 | 0.46 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 15980640.39 | 0.46 |
DBX | DROPBOX INC CLASS A | Information Technology | Equity | 15956580.99 | 0.46 |
CAP | CAPGEMINI | Information Technology | Equity | 15858257.47 | 0.46 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 15827863.82 | 0.45 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 15822439.05 | 0.45 |
ALTM | ARCADIUM LITHIUM PLC | Materials | Equity | 15681790.08 | 0.45 |
ZS | ZSCALER INC | Information Technology | Equity | 15677743.6 | 0.45 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 15570454.26 | 0.45 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 15534586.2 | 0.45 |
6954 | FANUC CORP | Industrials | Equity | 15521671.94 | 0.45 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 15352080.8 | 0.44 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 15307466.9 | 0.44 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 15270271.71 | 0.44 |
2395 | ADVANTECH LTD | Information Technology | Equity | 15200200.26 | 0.44 |
NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 15171220.3 | 0.44 |
NICE | NICE LTD | Information Technology | Equity | 15131567.74 | 0.43 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 15093209.1 | 0.43 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 15091124.94 | 0.43 |
600438 | TONGWEI LTD A | Information Technology | Equity | 15065501.08 | 0.43 |
WISE | WISE PLC CLASS A | Financials | Equity | 14858188.48 | 0.43 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 14841208.62 | 0.43 |
VER | VERBUND AG | Utilities | Equity | 14732765.94 | 0.42 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 14646695.06 | 0.42 |
6268 | NABTESCO CORP | Industrials | Equity | 14610337.45 | 0.42 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 14394024.89 | 0.41 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 14307059.5 | 0.41 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 13979474.52 | 0.4 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 13767798.07 | 0.4 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 13498632.38 | 0.39 |
9888 | BAIDU CLASS A INC | Communication | Equity | 13430950.31 | 0.39 |
NEXI | NEXI | Financials | Equity | 13325575.08 | 0.38 |
MELE | MELEXIS NV | Information Technology | Equity | 13292113.08 | 0.38 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 13279254.55 | 0.38 |
ALB | ALBEMARLE CORP | Materials | Equity | 13094152.08 | 0.38 |
BIIB | BIOGEN INC | Health Care | Equity | 13033335.6 | 0.37 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 12975999.13 | 0.37 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 12943625.9 | 0.37 |
IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 12891021.0 | 0.37 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 12841480.08 | 0.37 |
6976 | TAIYO YUDEN LTD | Information Technology | Equity | 12833977.84 | 0.37 |
3105 | WIN SEMICONDUCTORS CORP | Information Technology | Equity | 12699402.34 | 0.36 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 12696744.23 | 0.36 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 12407270.08 | 0.36 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 12392520.59 | 0.36 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 12320786.8 | 0.35 |
ANE | CORPORACION ACCIONA ENERGIAS RENOV | Utilities | Equity | 12174408.27 | 0.35 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 12162353.84 | 0.35 |
ESTC | ELASTIC NV | Information Technology | Equity | 11773053.0 | 0.34 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 11579576.16 | 0.33 |
6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 11543172.15 | 0.33 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 11274844.19 | 0.32 |
CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 11256260.4 | 0.32 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 11201144.95 | 0.32 |
9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 11192578.04 | 0.32 |
QLYS | QUALYS INC | Information Technology | Equity | 11118080.25 | 0.32 |
MRNA | MODERNA INC | Health Care | Equity | 11010170.0 | 0.32 |
BB | BLACKBERRY LTD | Information Technology | Equity | 10810003.25 | 0.31 |
SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 10699185.28 | 0.31 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 10620444.44 | 0.3 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 10171495.97 | 0.29 |
002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 10052800.66 | 0.29 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 9830700.48 | 0.28 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 9702601.7 | 0.28 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 9347540.05 | 0.27 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 9135543.2 | 0.26 |
SOI | SOITEC SA | Information Technology | Equity | 8230115.18 | 0.24 |
WLN | WORLDLINE SA | Financials | Equity | 6385579.43 | 0.18 |
FIVN | FIVE9 INC | Information Technology | Equity | 6232358.88 | 0.18 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3739999.99 | 0.11 |
SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 3480739.29 | 0.1 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 1602727.24 | 0.05 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 1194500.71 | 0.03 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 432319.71 | 0.01 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 394235.49 | 0.01 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 356087.21 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 328763.64 | 0.01 |
HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 249000.0 | 0.01 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 205075.35 | 0.01 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 193733.42 | 0.01 |
INR | INR CASH | Cash and/or Derivatives | Cash | 102375.96 | 0.0 |
HBCFT | CASH COLLATERAL EUR HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 57425.5 | 0.0 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 25408.19 | 0.0 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 22094.04 | 0.0 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 18190.26 | 0.0 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 2717.92 | 0.0 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 2665.35 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 2657.3 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 2630.62 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 2755.13 | 0.0 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 2316.02 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 190.72 | 0.0 |
CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
VGZ4 | EURO STOXX 50 DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
INR | INR/USD | Cash and/or Derivatives | FX | -1.82 | 0.0 |
KRW | KRW/USD | Cash and/or Derivatives | FX | -25.09 | 0.0 |
KWD | KWD CASH | Cash and/or Derivatives | Cash | 0.65 | 0.0 |
MESZ4 | MSCI EMER MKT INDEX (ICE) DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
ESZ4 | S&P500 EMINI DEC 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
TWD | TWD/USD | Cash and/or Derivatives | FX | -20.27 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -614390.37 | -0.02 |
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