ETF constituents for XT

Below, a list of constituents for XT (iShares Exponential Technologies ETF) is shown. In total, XT consists of 219 securities.

Note: The data shown here is as of date Jun 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 41487259.75 1.23
COIN COINBASE GLOBAL INC CLASS A Financials Equity 30219573.9 0.9
AVGO BROADCOM INC Information Technology Equity 27533286.2 0.82
TOST TOAST INC CLASS A Financials Equity 27500596.0 0.82
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 26652435.4 0.79
TER TERADYNE INC Information Technology Equity 26025811.56 0.77
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 25847299.8 0.77
000660 SK HYNIX INC Information Technology Equity 25799972.9 0.77
WDC WESTERN DIGITAL CORP Information Technology Equity 25610932.58 0.76
ANET ARISTA NETWORKS INC Information Technology Equity 25291096.57 0.75
FSLR FIRST SOLAR INC Information Technology Equity 25223209.46 0.75
MU MICRON TECHNOLOGY INC Information Technology Equity 24966399.48 0.74
836 CHINA RESOURCES POWER LTD Utilities Equity 24625305.73 0.73
MRNA MODERNA INC Health Care Equity 24414508.3 0.72
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 24189496.98 0.72
6762 TDK CORP Information Technology Equity 23980800.6 0.71
ISRG INTUITIVE SURGICAL INC Health Care Equity 23930032.14 0.71
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 23666339.44 0.7
LLY ELI LILLY Health Care Equity 23571030.56 0.7
KLAC KLA CORP Information Technology Equity 23378989.18 0.69
AMAT APPLIED MATERIAL INC Information Technology Equity 23338303.06 0.69
WTC WISETECH GLOBAL LTD Information Technology Equity 23334716.53 0.69
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 23297359.59 0.69
QCOM QUALCOMM INC Information Technology Equity 22897568.99 0.68
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 22882514.24 0.68
ASM ASM INTERNATIONAL NV Information Technology Equity 22586833.84 0.67
4568 DAIICHI SANKYO LTD Health Care Equity 22362949.24 0.66
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 22325688.6 0.66
NOD NORDIC SEMICONDUCTOR Information Technology Equity 22235554.15 0.66
GTLS CHART INDUSTRIES INC Industrials Equity 22222173.09 0.66
GOOGL ALPHABET INC CLASS A Communication Equity 21830617.17 0.65
AMZN AMAZON COM INC Consumer Discretionary Equity 21793993.26 0.65
2454 MEDIATEK INC Information Technology Equity 21742771.44 0.65
LRCX LAM RESEARCH CORP Information Technology Equity 21459283.95 0.64
ASML ASML HOLDING NV Information Technology Equity 21420945.56 0.64
002594 BYD LTD A Consumer Discretionary Equity 21399199.1 0.64
SAP SAP Information Technology Equity 21386440.7 0.63
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 21349270.8 0.63
TYL TYLER TECHNOLOGIES INC Information Technology Equity 21189579.8 0.63
MTD METTLER TOLEDO INC Health Care Equity 21147769.44 0.63
OKTA OKTA INC CLASS A Information Technology Equity 20948496.14 0.62
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 20879989.8 0.62
AZN ASTRAZENECA PLC Health Care Equity 20737414.09 0.62
TXN TEXAS INSTRUMENT INC Information Technology Equity 20724622.16 0.62
NEE NEXTERA ENERGY INC Utilities Equity 20709320.43 0.61
8035 TOKYO ELECTRON LTD Information Technology Equity 20703171.08 0.61
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 20696119.11 0.61
TNE TECHNOLOGY ONE LTD Information Technology Equity 20664557.04 0.61
6976 TAIYO YUDEN LTD Information Technology Equity 20631669.06 0.61
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 20594952.0 0.61
RVTY REVVITY INC Health Care Equity 20580549.17 0.61
QRVO QORVO INC Information Technology Equity 20558770.64 0.61
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 20460806.82 0.61
NOKIA NOKIA Information Technology Equity 20404292.81 0.61
ADI ANALOG DEVICES INC Information Technology Equity 20348999.66 0.6
INFY INFOSYS LTD Information Technology Equity 20287523.86 0.6
2327 YAGEO CORP Information Technology Equity 20255340.53 0.6
INCY INCYTE CORP Health Care Equity 19996321.14 0.59
TW TRADEWEB MARKETS INC CLASS A Financials Equity 19506536.9 0.58
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 19385319.98 0.58
ABBV ABBVIE INC Health Care Equity 19311734.95 0.57
HUBB HUBBELL INC Industrials Equity 19267281.54 0.57
MRK MERCK & CO INC Health Care Equity 19216147.52 0.57
ORSTED OERSTED Utilities Equity 19147764.4 0.57
DOCU DOCUSIGN INC Information Technology Equity 19103519.2 0.57
6981 MURATA MANUFACTURING LTD Information Technology Equity 19075974.16 0.57
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 18947081.03 0.56
ERIC B ERICSSON B Information Technology Equity 18921662.92 0.56
GEN GEN DIGITAL INC Information Technology Equity 18884325.6 0.56
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 18870218.7 0.56
ENPH ENPHASE ENERGY INC Information Technology Equity 18766042.47 0.56
DD DUPONT DE NEMOURS INC Materials Equity 18759681.36 0.56
PANW PALO ALTO NETWORKS INC Information Technology Equity 18759553.68 0.56
522 ASMPT LTD Information Technology Equity 18755483.85 0.56
MSFT MICROSOFT CORP Information Technology Equity 18746790.1 0.56
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 18662940.36 0.55
INTC INTEL CORPORATION CORP Information Technology Equity 18522975.7 0.55
BOX BOX INC CLASS A Information Technology Equity 18450921.63 0.55
ADSK AUTODESK INC Information Technology Equity 18439565.6 0.55
SEIC SEI INVESTMENTS Financials Equity 18411802.5 0.55
ANSS ANSYS INC Information Technology Equity 18392634.3 0.55
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 18380492.76 0.55
FTNT FORTINET INC Information Technology Equity 18357533.76 0.54
MRK MERCK Health Care Equity 18324205.8 0.54
NOW SERVICENOW INC Information Technology Equity 18082454.67 0.54
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 18056498.08 0.54
SIE SIEMENS N AG Industrials Equity 18054134.53 0.54
VRNS VARONIS SYSTEMS INC Information Technology Equity 18035723.1 0.54
GSK GLAXOSMITHKLINE Health Care Equity 17989080.88 0.53
NOVN NOVARTIS AG Health Care Equity 17981021.67 0.53
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 17958025.38 0.53
PTC PTC INC Information Technology Equity 17754818.88 0.53
WAT WATERS CORP Health Care Equity 17680196.79 0.52
ILMN ILLUMINA INC Health Care Equity 17360352.65 0.52
DDOG DATADOG INC CLASS A Information Technology Equity 17336845.68 0.51
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 17336075.35 0.51
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 17332029.0 0.51
CAP CAPGEMINI Information Technology Equity 17292269.46 0.51
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 17200000.07 0.51
SNPS SYNOPSYS INC Information Technology Equity 17167616.58 0.51
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 17144808.78 0.51
6902 DENSO CORP Consumer Discretionary Equity 17087028.91 0.51
ON ON SEMICONDUCTOR CORP Information Technology Equity 17064143.01 0.51
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 17003767.25 0.5
S SENTINELONE INC CLASS A Information Technology Equity 16956073.69 0.5
ARGX ARGENX Health Care Equity 16944515.87 0.5
IONS IONIS PHARMACEUTICALS INC Health Care Equity 16940411.58 0.5
CRM SALESFORCE INC Information Technology Equity 16939829.82 0.5
1801 INNOVENT BIOLOGICS INC Health Care Equity 16890022.15 0.5
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 16808184.72 0.5
2395 ADVANTECH LTD Information Technology Equity 16777106.14 0.5
GIB.A CGI INC Information Technology Equity 16727654.66 0.5
NET CLOUDFLARE INC CLASS A Information Technology Equity 16692792.0 0.5
6954 FANUC CORP Industrials Equity 16672138.85 0.49
BLX BORALEX INC CLASS A Utilities Equity 16637080.75 0.49
NPI NORTHLAND POWER INC Utilities Equity 16493969.26 0.49
6268 NABTESCO CORP Industrials Equity 16474847.97 0.49
ACN ACCENTURE PLC CLASS A Information Technology Equity 16411649.76 0.49
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 16406126.95 0.49
6383 DAIFUKU LTD Industrials Equity 16388819.0 0.49
ESTC ELASTIC NV Information Technology Equity 16378819.44 0.49
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 16378907.58 0.49
QIA QIAGEN NV Health Care Equity 16349377.68 0.49
BIIB BIOGEN INC Health Care Equity 16257433.78 0.48
HUBS HUBSPOT INC Information Technology Equity 16150019.6 0.48
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 16148884.25 0.48
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 16120778.52 0.48
WISE WISE PLC CLASS A Financials Equity 16115668.59 0.48
CCI CROWN CASTLE INC Real Estate Equity 16067194.33 0.48
CSCO CISCO SYSTEMS INC Information Technology Equity 16031554.65 0.48
ROP ROPER TECHNOLOGIES INC Information Technology Equity 15956972.12 0.47
ADYEN ADYEN NV Financials Equity 15830901.99 0.47
BLKB BLACKBAUD INC Information Technology Equity 15816417.48 0.47
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 15707604.74 0.47
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 15665581.24 0.46
MELE MELEXIS NV Information Technology Equity 15637054.76 0.46
SGE SAGE GROUP PLC Information Technology Equity 15617896.92 0.46
ZS ZSCALER INC Information Technology Equity 15565973.84 0.46
6506 YASKAWA ELECTRIC CORP Industrials Equity 15559767.71 0.46
TSLA TESLA INC Consumer Discretionary Equity 15482811.17 0.46
SOFI SOFI TECHNOLOGIES INC Financials Equity 15387446.6 0.46
NICE NICE LTD Information Technology Equity 15295841.37 0.45
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 15283675.05 0.45
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 15283386.88 0.45
BMY BRISTOL MYERS SQUIBB Health Care Equity 15221423.14 0.45
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 15135503.01 0.45
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 15124227.3 0.45
STMPA STMICROELECTRONICS NV Information Technology Equity 15026737.48 0.45
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 15006233.6 0.45
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 15000244.35 0.45
CLNX CELLNEX TELECOM SA Communication Equity 14925872.47 0.44
VER VERBUND AG Utilities Equity 14599710.24 0.43
MKTX MARKETAXESS HOLDINGS INC Financials Equity 14389549.8 0.43
VWS VESTAS WIND SYSTEMS Industrials Equity 14339673.33 0.43
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 14329065.05 0.43
DBX DROPBOX INC CLASS A Information Technology Equity 14312785.86 0.42
EDPR EDP RENOVAVEIS SA Utilities Equity 14282701.46 0.42
TWLO TWILIO INC CLASS A Information Technology Equity 14103271.2 0.42
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 13958109.36 0.41
9888 BAIDU CLASS A INC Communication Equity 13767647.23 0.41
ALB ALBEMARLE CORP Materials Equity 13614096.64 0.4
DT DYNATRACE INC Information Technology Equity 13571490.42 0.4
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 13415808.78 0.4
NEXI NEXI Financials Equity 13384244.75 0.4
SRT3 SARTORIUS PREF AG Health Care Equity 13339259.05 0.4
APTV APTIV PLC Consumer Discretionary Equity 13306122.96 0.39
CRSP CRISPR THERAPEUTICS AG Health Care Equity 13192291.69 0.39
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 13074016.2 0.39
DSY DASSAULT SYSTEMES Information Technology Equity 12831103.77 0.38
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 12806890.81 0.38
QLYS QUALYS INC Information Technology Equity 12735574.34 0.38
600438 TONGWEI LTD A Information Technology Equity 12627753.32 0.37
006400 SAMSUNG SDI LTD Information Technology Equity 12553181.95 0.37
SOI SOITEC SA Information Technology Equity 12487332.5 0.37
SNOW SNOWFLAKE INC CLASS A Information Technology Equity 11661932.7 0.35
OCDO OCADO GROUP PLC Consumer Staples Equity 11367327.27 0.34
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 11170112.21 0.33
MDB MONGODB INC CLASS A Information Technology Equity 10704249.42 0.32
ANE CORPORACION ACCIONA ENERGIAS RENOV Utilities Equity 10665606.63 0.32
WLN WORLDLINE SA Financials Equity 10175689.26 0.3
BB BLACKBERRY LTD Information Technology Equity 9707575.98 0.29
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 9689684.09 0.29
9866 NIO CLASS A INC Consumer Discretionary Equity 9343667.17 0.28
9868 XPENG CLASS A INC Consumer Discretionary Equity 8908570.55 0.26
FIVN FIVE9 INC Information Technology Equity 8758031.2 0.26
1548 GENSCRIPT BIOTECH CORP Health Care Equity 6696528.5 0.2
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 5849999.99 0.17
TWD TWD CASH Cash and/or Derivatives Cash 2168554.34 0.06
GBP GBP CASH Cash and/or Derivatives Cash 925789.63 0.03
HKD HKD CASH Cash and/or Derivatives Cash 804188.45 0.02
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 492000.0 0.01
JPY JPY CASH Cash and/or Derivatives Cash 269644.55 0.01
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 158468.4 0.0
DKK DKK CASH Cash and/or Derivatives Cash 111797.21 0.0
AUD AUD CASH Cash and/or Derivatives Cash 105625.6 0.0
CAD CAD CASH Cash and/or Derivatives Cash 97237.78 0.0
NOK NOK CASH Cash and/or Derivatives Cash 88427.74 0.0
SEK SEK CASH Cash and/or Derivatives Cash 65441.91 0.0
KRW KRW CASH Cash and/or Derivatives Cash 45683.69 0.0
INR INR CASH Cash and/or Derivatives Cash 34248.72 0.0
CLP CLP CASH Cash and/or Derivatives Cash 22229.8 0.0
ILS ILS CASH Cash and/or Derivatives Cash 13271.54 0.0
CHF CHF CASH Cash and/or Derivatives Cash 2817.77 0.0
SGD SGD CASH Cash and/or Derivatives Cash 2698.96 0.0
BRL BRL CASH Cash and/or Derivatives Cash 2351.35 0.0
NZD NZD CASH Cash and/or Derivatives Cash 187.73 0.0
CNH CNH/USD Cash and/or Derivatives FX -20.38 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
EUR EUR/USD Cash and/or Derivatives FX 6.79 0.0
VGU4 EURO STOXX 50 SEP 24 Cash and/or Derivatives Futures 0.0 0.0
GBP GBP/USD Cash and/or Derivatives FX -5.09 0.0
HKD HKD/USD Cash and/or Derivatives FX -2.12 0.0
KWD KWD CASH Cash and/or Derivatives Cash 0.65 0.0
MESU4 MSCI EMER MKT INDEX (ICE) SEP 24 Cash and/or Derivatives Futures 0.0 0.0
ESU4 S&P500 EMINI SEP 24 Cash and/or Derivatives Futures 0.0 0.0
EUR EUR CASH Cash and/or Derivatives Cash -155647.45 0.0
CNH CNH CASH Cash and/or Derivatives Cash -226129.63 -0.01
USD USD CASH Cash and/or Derivatives Cash -1015131.29 -0.03
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