Below, a list of constituents for XT (iShares Exponential Technologies ETF) is shown. In total, XT consists of 226 securities.
Note: The data shown here is as of date Jun 30, 2022 (the latest that can be sourced directly from the fund provider).
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Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 34999067.65 | 1.11 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 32041383.03 | 1.02 |
MNDT | MANDIANT INC | Information Technology | Equity | 28972788.56 | 0.92 |
LLY | ELI LILLY | Health Care | Equity | 27206678.18 | 0.86 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 26872283.52 | 0.85 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 26205991.98 | 0.83 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 25855047.41 | 0.82 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 25396029.88 | 0.81 |
MRK | MERCK & CO INC | Health Care | Equity | 25203528.72 | 0.8 |
EXEL | EXELIXIS INC | Health Care | Equity | 25100966.6 | 0.8 |
SUBC | SUBSEA SA | Energy | Equity | 25059992.42 | 0.79 |
CTXS | CITRIX SYSTEMS INC | Information Technology | Equity | 24974443.52 | 0.79 |
SGEN | SEAGEN INC | Health Care | Equity | 24727632.18 | 0.78 |
ABBV | ABBVIE INC | Health Care | Equity | 23741863.87 | 0.75 |
IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 23579754.84 | 0.75 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 23344543.21 | 0.74 |
HUBB | HUBBELL INC | Industrials | Equity | 22270391.64 | 0.71 |
688180 | SHANGHAI JUNSHI BIOSCIENCES LTD A | Health Care | Equity | 22053817.55 | 0.7 |
SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 21965409.09 | 0.7 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 21947114.36 | 0.7 |
MYGN | MYRIAD GENETICS INC | Health Care | Equity | 21442613.68 | 0.68 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 21435565.47 | 0.68 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 21410811.68 | 0.68 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 21282321.9 | 0.67 |
NOVN | NOVARTIS AG | Health Care | Equity | 21242798.33 | 0.67 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 21183014.55 | 0.67 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 21053542.87 | 0.67 |
SAN | SANOFI SA | Health Care | Equity | 20903652.26 | 0.66 |
PTC | PTC INC | Information Technology | Equity | 20713157.78 | 0.66 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 20523321.44 | 0.65 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 20515888.44 | 0.65 |
VMW | VMWARE CLASS A INC | Information Technology | Equity | 20411227.2 | 0.65 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 20335612.5 | 0.64 |
NLOK | NORTONLIFELOCK INC | Information Technology | Equity | 20329629.98 | 0.64 |
6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 20131290.68 | 0.64 |
KLAC | KLA CORP | Information Technology | Equity | 20000843.92 | 0.63 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 19994141.92 | 0.63 |
TOM2 | TOMTOM NV | Information Technology | Equity | 19980898.74 | 0.63 |
CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 19580025.0 | 0.62 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 19447064.38 | 0.62 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 19416003.6 | 0.62 |
AVGO | BROADCOM INC | Information Technology | Equity | 19389730.8 | 0.61 |
ORSTED | ORSTED | Utilities | Equity | 19333856.49 | 0.61 |
ORCL | ORACLE CORP | Information Technology | Equity | 19260651.76 | 0.61 |
NXT | NEXTDC LTD | Information Technology | Equity | 19170485.34 | 0.61 |
FTNT | FORTINET INC | Information Technology | Equity | 19154927.3 | 0.61 |
WTC | WISETECHGLOBAL PTY LTD | Information Technology | Equity | 19084473.98 | 0.61 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Information Technology | Equity | 19043477.7 | 0.6 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 18963803.6 | 0.6 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 18929982.04 | 0.6 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 18908925.88 | 0.6 |
AAPL | APPLE INC | Information Technology | Equity | 18765842.25 | 0.6 |
DBX | DROPBOX INC CLASS A | Information Technology | Equity | 18722592.42 | 0.59 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 18692752.77 | 0.59 |
TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 18670654.49 | 0.59 |
QIA | QIAGEN NV | Health Care | Equity | 18614831.61 | 0.59 |
ALB | ALBEMARLE CORP | Materials | Equity | 18613001.66 | 0.59 |
BIIB | BIOGEN INC | Health Care | Equity | 18554731.62 | 0.59 |
SEIC | SEI INVESTMENTS | Financials | Equity | 18545876.8 | 0.59 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 18505610.55 | 0.59 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 18467086.66 | 0.59 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 18428330.71 | 0.58 |
CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 18377854.29 | 0.58 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 18318188.07 | 0.58 |
9888 | BAIDU CLASS A INC | Communication | Equity | 18300424.21 | 0.58 |
NOKIA | NOKIA | Information Technology | Equity | 18273497.51 | 0.58 |
LUMN | LUMEN TECHNOLOGIES INC | Communication | Equity | 18245857.41 | 0.58 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 18153963.21 | 0.58 |
PCTY | PAYLOCITY HOLDING CORP | Information Technology | Equity | 18136872.89 | 0.58 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 18131204.52 | 0.57 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 18106448.4 | 0.57 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 18087243.16 | 0.57 |
6954 | FANUC CORP | Industrials | Equity | 17915020.58 | 0.57 |
TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 17900295.42 | 0.57 |
IRE | IRESS LTD | Information Technology | Equity | 17770591.07 | 0.56 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 17712454.74 | 0.56 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 17663104.1 | 0.56 |
LTHM | LIVENT CORP | Materials | Equity | 17647930.93 | 0.56 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 17616490.45 | 0.56 |
SPLK | SPLUNK INC | Information Technology | Equity | 17541774.47 | 0.56 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 17476173.68 | 0.55 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 17436484.65 | 0.55 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 17385821.48 | 0.55 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 17384100.04 | 0.55 |
BLKB | BLACKBAUD INC | Information Technology | Equity | 17347305.36 | 0.55 |
6762 | TDK CORP | Information Technology | Equity | 17327886.27 | 0.55 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 17297022.6 | 0.55 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 17281134.0 | 0.55 |
AJBU | KEPPEL DC REIT | Real Estate | Equity | 17131049.97 | 0.54 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 17099625.89 | 0.54 |
INFY | INFOSYS LTD | Information Technology | Equity | 16969162.45 | 0.54 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 16897740.6 | 0.54 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 16842588.0 | 0.53 |
SHLS | SHOALS TECHNOLOGIES GROUP INC CLAS | Industrials | Equity | 16753859.04 | 0.53 |
CAP | CAPGEMINI | Information Technology | Equity | 16703313.22 | 0.53 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 16683800.16 | 0.53 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 16610141.53 | 0.53 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 16554662.4 | 0.52 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 16518429.23 | 0.52 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 16469538.0 | 0.52 |
ABBN | ABB LTD | Industrials | Equity | 16457835.6 | 0.52 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 16455872.74 | 0.52 |
NWL | NETWEALTH GROUP LTD | Financials | Equity | 16369823.69 | 0.52 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 16338136.76 | 0.52 |
STM | STMICROELECTRONICS NV | Information Technology | Equity | 16201579.89 | 0.51 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 16186397.28 | 0.51 |
QCOM | QUALCOMM INC | Information Technology | Equity | 16063364.16 | 0.51 |
NAN | NANOSONICS LTD | Health Care | Equity | 16033935.79 | 0.51 |
BEAM | BEAM THERAPEUTICS INC | Health Care | Equity | 16006429.98 | 0.51 |
ADSK | AUTODESK INC | Information Technology | Equity | 16005733.12 | 0.51 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 15983540.59 | 0.51 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 15795625.56 | 0.5 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 15707351.29 | 0.5 |
BB | BLACKBERRY LTD | Information Technology | Equity | 15700230.81 | 0.5 |
1798 | CHINA DATANG CORPORATION RENEWABLE | Utilities | Equity | 15566021.22 | 0.49 |
ST | SENSATA TECHNOLOGIES HOLDING PLC | Industrials | Equity | 15525988.98 | 0.49 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 15493901.18 | 0.49 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 15476892.03 | 0.49 |
1530 | 3SBIO INC | Health Care | Equity | 15464696.37 | 0.49 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 15459540.89 | 0.49 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 15394761.27 | 0.49 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 15270311.12 | 0.48 |
MRK | MERCK | Health Care | Equity | 15229340.47 | 0.48 |
INCY | INCYTE CORP | Health Care | Equity | 15227921.12 | 0.48 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 15163300.46 | 0.48 |
000660 | SK HYNIX INC | Information Technology | Equity | 15016658.76 | 0.48 |
SGRE | SIEMENS GAMESA RENEWABLE ENERGY SA | Industrials | Equity | 14954612.36 | 0.47 |
FFIV | F5 INC | Information Technology | Equity | 14744081.28 | 0.47 |
ZEN | ZENDESK INC | Information Technology | Equity | 14706145.8 | 0.47 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 14683584.48 | 0.47 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 14638601.15 | 0.46 |
ERIC B | ERICSSON B | Information Technology | Equity | 14624402.23 | 0.46 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 14624232.93 | 0.46 |
BLK | BLACKROCK INC | Financials | Equity | 14603515.14 | 0.46 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 14527661.8 | 0.46 |
QRVO | QORVO INC | Information Technology | Equity | 14506837.65 | 0.46 |
ANSS | ANSYS INC | Information Technology | Equity | 14428804.82 | 0.46 |
ASML | ASML HOLDING NV | Information Technology | Equity | 14281296.62 | 0.45 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 14241011.03 | 0.45 |
INTU | INTUIT INC | Information Technology | Equity | 14184606.15 | 0.45 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 14146339.69 | 0.45 |
6976 | TAIYO YUDEN LTD | Information Technology | Equity | 14145447.06 | 0.45 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 14130596.64 | 0.45 |
CRM | SALESFORCE INC | Information Technology | Equity | 14087283.06 | 0.45 |
NOW | SERVICENOW INC | Information Technology | Equity | 14043437.06 | 0.45 |
SAP | SAP | Information Technology | Equity | 13952032.67 | 0.44 |
NICE | NICE LTD | Information Technology | Equity | 13812384.15 | 0.44 |
GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 13778046.16 | 0.44 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 13777126.92 | 0.44 |
WRT1V | WARTSILA | Industrials | Equity | 13759027.4 | 0.44 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 13757321.75 | 0.44 |
SABR | SABRE CORP | Information Technology | Equity | 13644660.6 | 0.43 |
ENV | ENVESTNET INC | Information Technology | Equity | 13540374.71 | 0.43 |
2454 | MEDIATEK INC | Information Technology | Equity | 13413179.25 | 0.43 |
NVDA | NVIDIA CORP | Information Technology | Equity | 13359794.65 | 0.42 |
RKT | ROCKET COMPANIES INC CLASS A | Financials | Equity | 13245337.84 | 0.42 |
NTLA | INTELLIA THERAPEUTICS INC | Health Care | Equity | 12962944.44 | 0.41 |
WIPRO | WIPRO LTD | Information Technology | Equity | 12918952.38 | 0.41 |
ADYEN | ADYEN NV | Information Technology | Equity | 12812661.89 | 0.41 |
ILMN | ILLUMINA INC | Health Care | Equity | 12337759.2 | 0.39 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 11771617.64 | 0.37 |
GH | GUARDANT HEALTH INC | Health Care | Equity | 11633971.47 | 0.37 |
AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 11507206.47 | 0.36 |
PYPL | PAYPAL HOLDINGS INC | Information Technology | Equity | 10769523.8 | 0.34 |
SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 10743525.89 | 0.34 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 10391139.2 | 0.33 |
MRNA | MODERNA INC | Health Care | Equity | 10285653.47 | 0.33 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 10007737.85 | 0.32 |
SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 9916096.77 | 0.31 |
MP1 | MEGAPORT LTD | Information Technology | Equity | 9471399.01 | 0.3 |
COUP | COUPA SOFTWARE INC | Information Technology | Equity | 9344134.86 | 0.3 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 9316000.92 | 0.3 |
DNLI | DENALI THERAPEUTICS INC | Health Care | Equity | 8538169.5 | 0.27 |
TDOC | TELADOC HEALTH INC | Health Care | Equity | 8336133.3 | 0.26 |
6268 | NABTESCO CORP | Industrials | Equity | 8251724.65 | 0.26 |
6594 | NIDEC CORP | Industrials | Equity | 7955771.04 | 0.25 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 7915486.4 | 0.25 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 7289357.9 | 0.23 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 7230499.65 | 0.23 |
FSLY | FASTLY INC CLASS A | Information Technology | Equity | 6972686.61 | 0.22 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 6512499.74 | 0.21 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 6276145.23 | 0.2 |
RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 6221585.86 | 0.2 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5889999.99 | 0.19 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 5454175.11 | 0.17 |
ZS | ZSCALER INC | Information Technology | Equity | 5258394.72 | 0.17 |
BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 4908868.15 | 0.16 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 4907527.48 | 0.16 |
SQ | BLOCK INC CLASS A | Information Technology | Equity | 4058637.66 | 0.13 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 3990544.47 | 0.13 |
PEGA | PEGASYSTEMS INC | Information Technology | Equity | 3852472.8 | 0.12 |
DISH | DISH NETWORK CORP CLASS A | Communication | Equity | 3559251.96 | 0.11 |
IMAB | I MAB ADR | Health Care | Equity | 2897510.4 | 0.09 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 2407521.29 | 0.08 |
MQ | MARQETA INC CLASS A | Information Technology | Equity | 2046736.16 | 0.06 |
SYNA | SYNAPTICS INC | Information Technology | Equity | 2033358.6 | 0.06 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 1616303.78 | 0.05 |
3105 | WIN SEMICONDUCTORS CORP | Information Technology | Equity | 1603754.05 | 0.05 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 1154246.95 | 0.04 |
USD | USD CASH | Cash and/or Derivatives | Cash | 1095268.31 | 0.03 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 725097.76 | 0.02 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 655118.46 | 0.02 |
HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 488000.0 | 0.02 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 211574.56 | 0.01 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 98138.25 | 0.0 |
HBCFT | CASH COLLATERAL EUR HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 73414.8 | 0.0 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 41619.8 | 0.0 |
INR | INR CASH | Cash and/or Derivatives | Cash | 32093.01 | 0.0 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 23394.85 | 0.0 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 20397.05 | 0.0 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 9759.79 | 0.0 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 8797.23 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 5269.02 | 0.0 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 3912.57 | 0.0 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 2697.05 | 0.0 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 2700.25 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 2648.81 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 943.93 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 197.95 | 0.0 |
KWD | KWD CASH | Cash and/or Derivatives | Cash | 0.65 | 0.0 |
ESU2 | S&P500 EMINI SEP 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
MESU2 | MSCI EMER MKT INDEX (ICE) SEP 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGU2 | EURO STOXX 50 SEP 22 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
JPY | JPY/USD | Cash and/or Derivatives | FX | -6845.87 | 0.0 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | -22866.99 | 0.0 |
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