ETF constituents for XT

Below, a list of constituents for XT (iShares Exponential Technologies ETF) is shown. In total, XT consists of 221 securities.

Note: The data shown here is as of date Oct 31, 2023 (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 (%)
COIN COINBASE GLOBAL INC CLASS A Financials Equity 44763629.36 1.37
NVDA NVIDIA CORP Information Technology Equity 42965260.5 1.31
META META PLATFORMS INC CLASS A Communication Equity 42523284.15 1.3
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 41996549.55 1.28
MDB MONGODB INC CLASS A Information Technology Equity 34540094.94 1.05
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 31033129.53 0.95
CRM SALESFORCE INC Information Technology Equity 28625664.1 0.87
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 28003927.5 0.85
ASM ASM INTERNATIONAL NV Information Technology Equity 27317874.74 0.83
SPLK SPLUNK INC Information Technology Equity 26833793.96 0.82
PANW PALO ALTO NETWORKS INC Information Technology Equity 26574625.04 0.81
HUBS HUBSPOT INC Information Technology Equity 26561085.75 0.81
AVGO BROADCOM INC Information Technology Equity 26415705.55 0.81
NOW SERVICENOW INC Information Technology Equity 26170581.36 0.8
NET CLOUDFLARE INC CLASS A Information Technology Equity 25844092.75 0.79
ANET ARISTA NETWORKS INC Information Technology Equity 25700137.83 0.78
ZS ZSCALER INC Information Technology Equity 25639789.06 0.78
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 25611891.24 0.78
DDOG DATADOG INC CLASS A Information Technology Equity 25318188.01 0.77
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 25233751.8 0.77
SOFI SOFI TECHNOLOGIES INC Financials Equity 25145637.57 0.77
SNPS SYNOPSYS INC Information Technology Equity 24878847.54 0.76
AVAV AEROVIRONMENT INC Industrials Equity 24777506.16 0.76
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 24554958.18 0.75
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 24544235.18 0.75
1801 INNOVENT BIOLOGICS INC Health Care Equity 24541054.76 0.75
AMZN AMAZON COM INC Consumer Discretionary Equity 24490965.87 0.75
LRCX LAM RESEARCH CORP Information Technology Equity 23900273.28 0.73
WRT1V WARTSILA Industrials Equity 23768410.47 0.73
LLY ELI LILLY Health Care Equity 23566537.92 0.72
INTC INTEL CORPORATION CORP Information Technology Equity 23311050.0 0.71
MSFT MICROSOFT CORP Information Technology Equity 23001352.64 0.7
ESTC ELASTIC NV Information Technology Equity 22833811.84 0.7
MP1 MEGAPORT LTD Information Technology Equity 22769608.91 0.69
9868 XPENG CLASS A INC Consumer Discretionary Equity 22687087.56 0.69
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 22584229.35 0.69
TW TRADEWEB MARKETS INC CLASS A Financials Equity 22250371.8 0.68
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 22136462.24 0.68
8035 TOKYO ELECTRON LTD Information Technology Equity 22069164.95 0.67
DT DYNATRACE INC Information Technology Equity 22017350.25 0.67
SAP SAP Information Technology Equity 21891375.67 0.67
ORCL ORACLE CORP Information Technology Equity 21886758.98 0.67
SGE SAGE GROUP PLC Information Technology Equity 21797715.29 0.67
INTU INTUIT INC Information Technology Equity 21736624.02 0.66
NXT NEXTDC LTD Information Technology Equity 21257056.21 0.65
TWLO TWILIO INC CLASS A Information Technology Equity 21093570.96 0.64
MU MICRON TECHNOLOGY INC Information Technology Equity 20988110.88 0.64
AMAT APPLIED MATERIAL INC Information Technology Equity 20847878.2 0.64
KLAC KLA CORP Information Technology Equity 20726603.34 0.63
GOOGL ALPHABET INC CLASS A Communication Equity 20714173.94 0.63
EXAS EXACT SCIENCES CORP Health Care Equity 20690560.0 0.63
TSLA TESLA INC Consumer Discretionary Equity 20476183.12 0.62
SNOW SNOWFLAKE CLASS A Information Technology Equity 20226461.28 0.62
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 20157473.82 0.62
CE CELANESE CORP Materials Equity 20148961.92 0.61
6762 TDK CORP Information Technology Equity 19945236.24 0.61
BLKB BLACKBAUD INC Information Technology Equity 19705957.92 0.6
TYL TYLER TECHNOLOGIES INC Information Technology Equity 19604286.84 0.6
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 19525806.47 0.6
CRSP CRISPR THERAPEUTICS AG Health Care Equity 19525531.65 0.6
2454 MEDIATEK INC Information Technology Equity 19359795.13 0.59
IONS IONIS PHARMACEUTICALS INC Health Care Equity 19149193.89 0.58
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 19147391.13 0.58
PTC PTC INC Information Technology Equity 19106493.84 0.58
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 19030910.31 0.58
DSY DASSAULT SYSTEMES Information Technology Equity 18991196.86 0.58
DBX DROPBOX INC CLASS A Information Technology Equity 18883502.54 0.58
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 18839246.22 0.57
STMPA STMICROELECTRONICS NV Information Technology Equity 18696190.1 0.57
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 18433526.0 0.56
WTC WISETECHGLOBAL PTY LTD Information Technology Equity 18344885.75 0.56
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 18304864.25 0.56
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 18298735.91 0.56
2327 YAGEO CORP Information Technology Equity 18218533.93 0.56
HUBB HUBBELL INC Industrials Equity 17972400.0 0.55
ANSS ANSYS INC Information Technology Equity 17857996.64 0.55
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 17823463.51 0.54
SIE SIEMENS N AG Industrials Equity 17764068.17 0.54
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 17718324.46 0.54
6902 DENSO CORP Consumer Discretionary Equity 17532461.19 0.54
FIVN FIVE9 INC Information Technology Equity 17516118.2 0.53
GPN GLOBAL PAYMENTS INC Financials Equity 17456219.04 0.53
ISRG INTUITIVE SURGICAL INC Health Care Equity 17168004.04 0.52
FFIV F5 INC Information Technology Equity 17135947.81 0.52
TNE TECHNOLOGY ONE LTD Information Technology Equity 17082755.27 0.52
6506 YASKAWA ELECTRIC CORP Industrials Equity 16991946.43 0.52
ASML ASML HOLDING NV Information Technology Equity 16956495.96 0.52
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 16790898.64 0.51
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 16723018.2 0.51
ADSK AUTODESK INC Information Technology Equity 16686086.13 0.51
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 16536629.67 0.5
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 16390586.52 0.5
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 16381274.56 0.5
ADI ANALOG DEVICES INC Information Technology Equity 16314768.46 0.5
CLNX CELLNEX TELECOM SA Communication Equity 16221898.7 0.5
SAND SANDVIK Industrials Equity 16192455.66 0.49
6981 MURATA MANUFACTURING LTD Information Technology Equity 16177325.4 0.49
QCOM QUALCOMM INC Information Technology Equity 16123894.15 0.49
836 CHINA RESOURCES POWER LTD Utilities Equity 16092949.05 0.49
OKTA OKTA INC CLASS A Information Technology Equity 16081674.3 0.49
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 15978618.76 0.49
NOVN NOVARTIS AG Health Care Equity 15827983.49 0.48
VWS VESTAS WIND SYSTEMS Industrials Equity 15723591.64 0.48
NWL NETWEALTH GROUP LTD Financials Equity 15646442.31 0.48
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 15612321.24 0.48
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 15600570.69 0.48
9888 BAIDU CLASS A INC Communication Equity 15403098.47 0.47
SQ BLOCK INC CLASS A Financials Equity 15360525.95 0.47
CSGP COSTAR GROUP INC Real Estate Equity 15300120.0 0.47
1548 GENSCRIPT BIOTECH CORP Health Care Equity 15264432.86 0.47
DD DUPONT DE NEMOURS INC Materials Equity 15232368.34 0.46
DOCU DOCUSIGN INC Information Technology Equity 15181371.6 0.46
FSLR FIRST SOLAR INC Information Technology Equity 15117059.58 0.46
FTNT FORTINET INC Information Technology Equity 15087926.16 0.46
ON ON SEMICONDUCTOR CORP Information Technology Equity 15048704.09 0.46
QRVO QORVO INC Information Technology Equity 15010092.5 0.46
NICE NICE LTD Information Technology Equity 14977576.92 0.46
TER TERADYNE INC Information Technology Equity 14948177.25 0.46
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 14881650.28 0.45
CSCO CISCO SYSTEMS INC Information Technology Equity 14832824.2 0.45
AMT AMERICAN TOWER REIT CORP Real Estate Equity 14652806.74 0.45
GSK GLAXOSMITHKLINE Health Care Equity 14582638.2 0.45
SAN SANOFI SA Health Care Equity 14472059.99 0.44
GEN GEN DIGITAL INC Information Technology Equity 14440849.92 0.44
SEIC SEI INVESTMENTS Financials Equity 14313250.54 0.44
MRK MERCK Health Care Equity 14186414.44 0.43
NEXI NEXI Financials Equity 14060306.52 0.43
BOX BOX INC CLASS A Information Technology Equity 13898468.28 0.42
AZN ASTRAZENECA PLC Health Care Equity 13890807.1 0.42
EW EDWARDS LIFESCIENCES CORP Health Care Equity 13837892.7 0.42
MRK MERCK & CO INC Health Care Equity 13830803.28 0.42
6954 FANUC CORP Industrials Equity 13507867.56 0.41
TOM2 TOMTOM NV Information Technology Equity 13435477.11 0.41
OCDO OCADO GROUP PLC Consumer Staples Equity 13417523.01 0.41
TXN TEXAS INSTRUMENT INC Information Technology Equity 12980960.84 0.4
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 12979810.8 0.4
GILD GILEAD SCIENCES INC Health Care Equity 12899057.0 0.39
JNJ JOHNSON & JOHNSON Health Care Equity 12894468.18 0.39
MKTX MARKETAXESS HOLDINGS INC Financials Equity 12889641.6 0.39
TOST TOAST INC CLASS A Financials Equity 12793330.15 0.39
ABBV ABBVIE INC Health Care Equity 12737782.23 0.39
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 12686465.32 0.39
APTV APTIV PLC Consumer Discretionary Equity 12595159.28 0.38
ROG ROCHE HOLDING PAR AG Health Care Equity 12511966.59 0.38
QIA QIAGEN NV Health Care Equity 12447994.76 0.38
BB BLACKBERRY LTD Information Technology Equity 12346356.06 0.38
A AGILENT TECHNOLOGIES INC Health Care Equity 12279407.4 0.37
WAT WATERS CORP Health Care Equity 12217198.18 0.37
BLX BORALEX INC CLASS A Utilities Equity 12188565.52 0.37
6976 TAIYO YUDEN LTD Information Technology Equity 12121700.54 0.37
BIIB BIOGEN INC Health Care Equity 11908585.92 0.36
RNG RINGCENTRAL INC CLASS A Information Technology Equity 11903821.9 0.36
ADYEN ADYEN NV Financials Equity 11767480.77 0.36
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 11582520.18 0.35
ERIC B ERICSSON B Information Technology Equity 11576778.34 0.35
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 11572974.29 0.35
TECH BIO TECHNE CORP Health Care Equity 11501768.2 0.35
688180 SHANGHAI JUNSHI BIOSCIENCES LTD A Health Care Equity 11380329.5 0.35
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11359999.99 0.35
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 11336079.69 0.35
6268 NABTESCO CORP Industrials Equity 11123539.76 0.34
NOKIA NOKIA Information Technology Equity 10777536.61 0.33
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 10755213.0 0.33
BE BLOOM ENERGY CLASS A CORP Industrials Equity 10701570.64 0.33
IRE IRESS LTD Information Technology Equity 10582770.83 0.32
002594 BYD LTD A Consumer Discretionary Equity 10511081.76 0.32
006400 SAMSUNG SDI LTD Information Technology Equity 10087186.76 0.31
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 9647403.56 0.29
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 9643515.61 0.29
INCY INCYTE CORP Health Care Equity 9607855.4 0.29
RVTY REVVITY INC Health Care Equity 9469272.4 0.29
ENV ENVESTNET INC Information Technology Equity 9209534.95 0.28
BMY BRISTOL MYERS SQUIBB Health Care Equity 9183939.3 0.28
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 8950473.09 0.27
9696 TIANQI LITHIUM CLASS H CORP H Materials Equity 8791258.98 0.27
NPI NORTHLAND POWER INC Utilities Equity 8680431.43 0.26
9866 NIO CLASS A INC Consumer Discretionary Equity 8508304.48 0.26
LTHM LIVENT CORP Materials Equity 8073322.24 0.25
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 7980684.67 0.24
GH GUARDANT HEALTH INC Health Care Equity 7741889.28 0.24
ORSTED OERSTED Utilities Equity 7547334.86 0.23
ILMN ILLUMINA INC Health Care Equity 7264753.1 0.22
ALB ALBEMARLE CORP Materials Equity 6938948.13 0.21
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 6929777.33 0.21
RUN SUNRUN INC Industrials Equity 6682341.9 0.2
MRNA MODERNA INC Health Care Equity 6445525.8 0.2
WLN WORLDLINE SA Financials Equity 5243988.97 0.16
ENPH ENPHASE ENERGY INC Information Technology Equity 4717532.98 0.14
PLUG PLUG POWER INC Industrials Equity 4313536.28 0.13
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 3743084.52 0.11
DISH DISH NETWORK CORP CLASS A Communication Equity 3715039.08 0.11
LUMN LUMEN TECHNOLOGIES INC Communication Equity 3603195.61 0.11
LAAC LITHIUM AMERICAS CORP Materials Equity 3300590.77 0.1
SPWR SUNPOWER CORP Industrials Equity 2750491.35 0.08
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 2537281.8 0.08
JPY JPY CASH Cash and/or Derivatives Cash 866934.94 0.03
EUR EUR CASH Cash and/or Derivatives Cash 695443.15 0.02
HKD HKD CASH Cash and/or Derivatives Cash 644343.83 0.02
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 346000.0 0.01
AUD AUD CASH Cash and/or Derivatives Cash 305248.37 0.01
CAD CAD CASH Cash and/or Derivatives Cash 271260.6 0.01
GBP GBP CASH Cash and/or Derivatives Cash 180871.86 0.01
TWD TWD CASH Cash and/or Derivatives Cash 119030.95 0.0
KRW KRW CASH Cash and/or Derivatives Cash 74055.04 0.0
SEK SEK CASH Cash and/or Derivatives Cash 45576.92 0.0
CLP CLP CASH Cash and/or Derivatives Cash 28961.24 0.0
CNH CNH CASH Cash and/or Derivatives Cash 9925.4 0.0
CHF CHF CASH Cash and/or Derivatives Cash 6999.45 0.0
ILS ILS CASH Cash and/or Derivatives Cash 6532.78 0.0
DKK DKK CASH Cash and/or Derivatives Cash 4033.14 0.0
NOK NOK CASH Cash and/or Derivatives Cash 2576.32 0.0
BRL BRL CASH Cash and/or Derivatives Cash 2678.57 0.0
SGD SGD CASH Cash and/or Derivatives Cash 2713.12 0.0
NZD NZD CASH Cash and/or Derivatives Cash 194.98 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
INR INR CASH Cash and/or Derivatives Cash 0.01 0.0
KWD KWD CASH Cash and/or Derivatives Cash 0.65 0.0
MESZ3 MSCI EMER MKT INDEX (ICE) DEC 23 Cash and/or Derivatives Futures 0.0 0.0
ESZ3 S&P500 EMINI DEC 23 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -5627038.94 -0.17
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