Below, a list of constituents for XT (iShares Exponential Technologies ETF) is shown. In total, XT consists of 223 securities.
Note: The data shown here is as of date Nov 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 (%) |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 67194409.23 | 2.08 |
NVDA | NVIDIA CORP | Information Technology | Equity | 44546590.44 | 1.38 |
AVGO | BROADCOM INC | Information Technology | Equity | 37449957.84 | 1.16 |
TOST | TOAST INC CLASS A | Financials | Equity | 36744353.45 | 1.14 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 33539213.79 | 1.04 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 31710902.73 | 0.98 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 31560788.48 | 0.98 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 30736209.0 | 0.95 |
SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 29453253.93 | 0.91 |
TNE | TECHNOLOGY ONE LTD | Information Technology | Equity | 29044851.4 | 0.9 |
FTNT | FORTINET INC | Information Technology | Equity | 28290530.1 | 0.87 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 28242879.84 | 0.87 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 28221577.02 | 0.87 |
GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 27177221.12 | 0.84 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 26163541.49 | 0.81 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 25829326.85 | 0.8 |
NOW | SERVICENOW INC | Information Technology | Equity | 24311409.66 | 0.75 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 24133912.42 | 0.75 |
SAP | SAP | Information Technology | Equity | 24095358.89 | 0.75 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 24023324.52 | 0.74 |
2454 | MEDIATEK INC | Information Technology | Equity | 23652200.49 | 0.73 |
GTLS | CHART INDUSTRIES INC | Industrials | Equity | 23006069.87 | 0.71 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 22780587.2 | 0.7 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 22716906.45 | 0.7 |
NOKIA | NOKIA | Information Technology | Equity | 22536964.31 | 0.7 |
ERIC B | ERICSSON B | Information Technology | Equity | 22530870.04 | 0.7 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 22474350.71 | 0.69 |
HUBS | HUBSPOT INC | Information Technology | Equity | 21883424.85 | 0.68 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 21875504.02 | 0.68 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 21767716.6 | 0.67 |
HUBB | HUBBELL INC | Industrials | Equity | 21761583.9 | 0.67 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 21630224.16 | 0.67 |
6762 | TDK CORP | Information Technology | Equity | 21611150.64 | 0.67 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 21591264.74 | 0.67 |
SEIC | SEI INVESTMENTS | Financials | Equity | 21253404.78 | 0.66 |
TER | TERADYNE INC | Information Technology | Equity | 21184651.8 | 0.66 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 21073350.27 | 0.65 |
ARGX | ARGENX | Health Care | Equity | 21009224.11 | 0.65 |
CRM | SALESFORCE INC | Information Technology | Equity | 20901065.49 | 0.65 |
ADSK | AUTODESK INC | Information Technology | Equity | 20798693.79 | 0.64 |
BOX | BOX INC CLASS A | Information Technology | Equity | 20745448.92 | 0.64 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 20695322.48 | 0.64 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 20567147.04 | 0.64 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 20309675.8 | 0.63 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 20242120.91 | 0.63 |
INFY | INFOSYS LTD | Information Technology | Equity | 20101200.62 | 0.62 |
LLY | ELI LILLY | Health Care | Equity | 19848305.54 | 0.61 |
DDOG | DATADOG INC CLASS A | Information Technology | Equity | 19845247.38 | 0.61 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 19750734.74 | 0.61 |
WISE | WISE PLC CLASS A | Financials | Equity | 19625301.48 | 0.61 |
000660 | SK HYNIX INC | Information Technology | Equity | 19492096.29 | 0.6 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 19417844.04 | 0.6 |
WAT | WATERS CORP | Health Care | Equity | 19283967.99 | 0.6 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 19257541.35 | 0.6 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 19214670.6 | 0.59 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 19149951.92 | 0.59 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 18980636.94 | 0.59 |
RVTY | REVVITY INC | Health Care | Equity | 18821977.42 | 0.58 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 18819863.52 | 0.58 |
ADYEN | ADYEN NV | Financials | Equity | 18709938.92 | 0.58 |
INCY | INCYTE CORP | Health Care | Equity | 18674466.44 | 0.58 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 18643189.74 | 0.58 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 18504447.75 | 0.57 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 18379852.92 | 0.57 |
ANSS | ANSYS INC | Information Technology | Equity | 18362283.04 | 0.57 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 18353074.85 | 0.57 |
ILMN | ILLUMINA INC | Health Care | Equity | 18283094.0 | 0.57 |
PTC | PTC INC | Information Technology | Equity | 18229830.34 | 0.56 |
KLAC | KLA CORP | Information Technology | Equity | 18207475.52 | 0.56 |
ABBV | ABBVIE INC | Health Care | Equity | 18076664.32 | 0.56 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 18052651.37 | 0.56 |
6383 | DAIFUKU LTD | Industrials | Equity | 18041932.21 | 0.56 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 18008392.98 | 0.56 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 17976519.58 | 0.56 |
QCOM | QUALCOMM INC | Information Technology | Equity | 17901209.6 | 0.55 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 17879137.57 | 0.55 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 17799681.48 | 0.55 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 17651711.75 | 0.55 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 17628897.4 | 0.55 |
SIE | SIEMENS N AG | Industrials | Equity | 17515872.74 | 0.54 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 17485733.26 | 0.54 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 17476398.06 | 0.54 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 17408354.1 | 0.54 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 17345920.8 | 0.54 |
CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication | Equity | 17230251.44 | 0.53 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 17177279.75 | 0.53 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 17166624.32 | 0.53 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 17160458.58 | 0.53 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 17030812.89 | 0.53 |
NICE | NICE LTD | Information Technology | Equity | 16986057.63 | 0.53 |
DBX | DROPBOX INC CLASS A | Information Technology | Equity | 16785384.03 | 0.52 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 16783502.05 | 0.52 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 16490308.5 | 0.51 |
GIB.A | CGI INC CLASS A | Information Technology | Equity | 16392131.79 | 0.51 |
2327 | YAGEO CORP | Information Technology | Equity | 16279153.42 | 0.5 |
QIA | QIAGEN NV | Health Care | Equity | 16160814.79 | 0.5 |
VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 16086589.15 | 0.5 |
ASML | ASML HOLDING NV | Information Technology | Equity | 15885438.13 | 0.49 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 15839596.35 | 0.49 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 15826969.92 | 0.49 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 15701335.65 | 0.49 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 15612612.75 | 0.48 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 15571950.81 | 0.48 |
NOVN | NOVARTIS AG | Health Care | Equity | 15514515.25 | 0.48 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 15509167.37 | 0.48 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 15415471.4 | 0.48 |
DT | DYNATRACE INC | Information Technology | Equity | 15367970.8 | 0.48 |
522 | ASMPT LTD | Information Technology | Equity | 15285603.08 | 0.47 |
2395 | ADVANTECH LTD | Information Technology | Equity | 15093291.56 | 0.47 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 15085357.75 | 0.47 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 15063794.03 | 0.47 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 14946848.03 | 0.46 |
S | SENTINELONE INC CLASS A | Information Technology | Equity | 14886182.85 | 0.46 |
600438 | TONGWEI LTD A | Information Technology | Equity | 14817599.31 | 0.46 |
MRK | MERCK | Health Care | Equity | 14732848.46 | 0.46 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 14647546.01 | 0.45 |
6268 | NABTESCO CORP | Industrials | Equity | 14560611.94 | 0.45 |
MRK | MERCK & CO INC | Health Care | Equity | 14554202.88 | 0.45 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 14450221.5 | 0.45 |
ZS | ZSCALER INC | Information Technology | Equity | 14397741.06 | 0.45 |
BLKB | BLACKBAUD INC | Information Technology | Equity | 14342767.5 | 0.44 |
ESTC | ELASTIC NV | Information Technology | Equity | 14294453.01 | 0.44 |
6954 | FANUC CORP | Industrials | Equity | 14264710.99 | 0.44 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 14219323.28 | 0.44 |
ORSTED | ORSTED | Utilities | Equity | 14165642.17 | 0.44 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 13858713.48 | 0.43 |
NOD | NORDIC SEMICONDUCTOR | Information Technology | Equity | 13848945.17 | 0.43 |
SNOW | SNOWFLAKE INC CLASS A | Information Technology | Equity | 13750945.4 | 0.43 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 13718548.8 | 0.42 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 13649409.0 | 0.42 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 13431360.78 | 0.42 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 13362272.3 | 0.41 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 13183863.08 | 0.41 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 13182657.25 | 0.41 |
BLX | BORALEX INC CLASS A | Utilities | Equity | 13180737.17 | 0.41 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 13151473.81 | 0.41 |
ALTM | ARCADIUM LITHIUM PLC | Materials | Equity | 13056020.32 | 0.4 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 13019573.23 | 0.4 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 12951999.19 | 0.4 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 12846895.98 | 0.4 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 12476219.06 | 0.39 |
CAP | CAPGEMINI | Information Technology | Equity | 12303718.76 | 0.38 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 12228864.7 | 0.38 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 12136252.8 | 0.38 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 12089069.41 | 0.37 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 12049488.38 | 0.37 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 12036880.12 | 0.37 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 11946389.92 | 0.37 |
QLYS | QUALYS INC | Information Technology | Equity | 11909381.6 | 0.37 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 11794033.83 | 0.36 |
VER | VERBUND AG | Utilities | Equity | 11763782.27 | 0.36 |
BB | BLACKBERRY LTD | Information Technology | Equity | 11717629.31 | 0.36 |
ALB | ALBEMARLE CORP | Materials | Equity | 11686755.6 | 0.36 |
9888 | BAIDU CLASS A INC | Communication | Equity | 11630074.05 | 0.36 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 11520650.11 | 0.36 |
NPI | NORTHLAND POWER INC | Utilities | Equity | 11497173.11 | 0.36 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 11192490.41 | 0.35 |
IONS | IONIS PHARMACEUTICALS INC | Health Care | Equity | 11079522.9 | 0.34 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 10989646.67 | 0.34 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 10984685.23 | 0.34 |
QRVO | QORVO INC | Information Technology | Equity | 10943740.8 | 0.34 |
NEXI | NEXI | Financials | Equity | 10736283.84 | 0.33 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 10733190.0 | 0.33 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 10674616.19 | 0.33 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 10411452.48 | 0.32 |
MELE | MELEXIS NV | Information Technology | Equity | 10358594.73 | 0.32 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 10022101.35 | 0.31 |
3105 | WIN SEMICONDUCTORS CORP | Information Technology | Equity | 9963478.0 | 0.31 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 9831605.0 | 0.3 |
BIIB | BIOGEN INC | Health Care | Equity | 9800992.83 | 0.3 |
ANE | CORPORACION ACCIONA ENERGIAS RENOV | Utilities | Equity | 9679104.23 | 0.3 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 9582322.4 | 0.3 |
6324 | HARMONIC DRIVE SYSTEMS INC | Industrials | Equity | 9521457.24 | 0.29 |
002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 9325800.4 | 0.29 |
9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 9145158.68 | 0.28 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 8992340.27 | 0.28 |
CRSP | CRISPR THERAPEUTICS AG | Health Care | Equity | 8827070.61 | 0.27 |
6976 | TAIYO YUDEN LTD | Information Technology | Equity | 8639012.02 | 0.27 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 8243781.38 | 0.25 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 8191819.58 | 0.25 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8109999.99 | 0.25 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 7903138.52 | 0.24 |
FIVN | FIVE9 INC | Information Technology | Equity | 7874521.72 | 0.24 |
SOI | SOITEC SA | Information Technology | Equity | 7765007.33 | 0.24 |
WLN | WORLDLINE SA | Financials | Equity | 7637535.98 | 0.24 |
MRNA | MODERNA INC | Health Care | Equity | 7626139.44 | 0.24 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 7603100.82 | 0.24 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 7546961.82 | 0.23 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 7465789.06 | 0.23 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 7180492.86 | 0.22 |
SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 2527214.7 | 0.08 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 615786.46 | 0.02 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 412916.24 | 0.01 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 324028.57 | 0.01 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 288857.26 | 0.01 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 288333.99 | 0.01 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 195474.24 | 0.01 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 188860.28 | 0.01 |
ALLFG | ALLFUNDS GROUP PLC | Financials | Equity | 172275.32 | 0.01 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 148628.23 | 0.0 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 119864.29 | 0.0 |
HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 117000.0 | 0.0 |
INR | INR CASH | Cash and/or Derivatives | Cash | 116021.76 | 0.0 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 92837.22 | 0.0 |
HBCFT | CASH COLLATERAL EUR HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 31137.0 | 0.0 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 21202.84 | 0.0 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 17526.75 | 0.0 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 2551.46 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 2660.98 | 0.0 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 2152.55 | 0.0 |
KRW | KRW/USD | Cash and/or Derivatives | FX | 1205.95 | 0.0 |
TWD | TWD/USD | Cash and/or Derivatives | FX | 647.16 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 178.34 | 0.0 |
INR | INR/USD | Cash and/or Derivatives | FX | 206.31 | 0.0 |
CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
KWD | KWD CASH | Cash and/or Derivatives | Cash | 0.65 | 0.0 |
MESH5 | MSCI EMER MKT INDEX (ICE) MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
VGH5 | EURO STOXX 50 MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
ESH5 | S&P500 EMINI MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | -342597.63 | -0.01 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | -3069651.19 | -0.09 |
USD | USD CASH | Cash and/or Derivatives | Cash | -7046928.8 | -0.22 |
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