iShares Future Exponential Technologies ETF Holdings
XTETF · Nasdaq
$84.86
-$0.23 (-0.27%)
EOD Oct 29, 2026
XT holds 193 stocks and 91 other positions (cash and equivalents, derivatives). The largest is Texas Instruments Inc at 4.56%, and the ten largest make up 36.4% of assets. Holdings as of Oct 28, 2026.
Quality of what it owns
59Stock weight by each holding's Quality score
Dividend strength of what it owns
46Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 193 stocks
Weight as a share of the fund's assets, Oct 28, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Technology | 4.56% | 1.82% | 45 | 61 | |
| 2 | Consumer Discretionary | 4.41% | n/a | 37 | 0 | |
| 3 | Healthcare | 4.33% | 0.47% | 73 | 76 | |
| 4 | Technology | 4.10% | 0.65% | 64 | 76 | |
| 5 | Technology | 3.61% | 0.14% | 87 | 64 | |
| 6 | Technology | 3.60% | n/a | 61 | 0 | |
| 7 | Technology | 3.34% | 1.04% | 63 | 77 | |
| 8 | Healthcare | 3.04% | 1.91% | 53 | 59 | |
| 9 | Technology | 2.81% | n/a | 65 | 0 | |
| 10 | Consumer Discretionary | 2.63% | n/a | 42 | 0 | |
| 11 | Healthcare | 2.43% | 2.33% | 49 | 59 | |
| 12 | Communication | 1.99% | 0.28% | 73 | 57 | |
| 13 | TATaiwan Semiconductor Manufacturing2330 | Information Technology | 1.84% | n/a | n/a | n/a |
| 14 | Technology | 1.77% | 0.78% | 71 | 76 | |
| 15 | Healthcare | 1.65% | 2.24% | 41 | 60 | |
| 16 | RORoche Ps Par AgROP | Health Care | 1.60% | n/a | n/a | n/a |
| 17 | Healthcare | 1.58% | n/a | 83 | 0 | |
| 18 | Utilities | 1.48% | 3.03% | 33 | 54 | |
| 19 | Healthcare | 1.40% | 3.07% | 82 | 70 | |
| 20 | Communication | 1.31% | 0.33% | 83 | 58 | |
| 21 | Financials | 1.27% | 0.82% | 70 | 74 | |
| 22 | Healthcare | 1.26% | 1.68% | 56 | 46 | |
| 23 | Technology | 1.19% | 1.60% | 42 | 66 | |
| 24 | Technology | 1.16% | n/a | 88 | 0 | |
| 25 | Healthcare | 1.16% | 2.12% | 48 | 72 |
Other positions (91)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing | Stock | 1.84% |
| Roche Ps Par Ag | Stock | 1.60% |
| Infineon Technologies Ag | Stock | 1.15% |
| Murata Manufacturing | Stock | 1.12% |
| Xiaomi | Stock | 0.88% |
| Renesas Electronics Corp | Stock | 0.51% |
| Stmicroelectronics | Stock | 0.46% |
| Samsung Sdi Ltd | Stock | 0.41% |
| Fanuc Corp | Stock | 0.32% |
| Siemens Energy N Ag | Stock | 0.31% |
| Takeda Pharmaceutical | Stock | 0.30% |
| Saab Class B | Stock | 0.26% |
| Delta Electronics | Stock | 0.25% |
| Lg Energy Solution Ltd | Stock | 0.23% |
| Blk Csh Fnd Treasury Sl Agency | Cash and equivalents | 0.21% |
| Singapore Technologies Engineering | Stock | 0.20% |
| Advantest | Stock | 0.16% |
| Kongsberg Gruppen | Stock | 0.15% |
| Contemporary Amperex Technology Cl | Stock | 0.15% |
| Edp Energias De Portugal | Stock | 0.15% |
| Daiichi Sankyo Ltd | Stock | 0.14% |
| Chugai Pharmaceutical Ltd | Stock | 0.14% |
| Beone Medicines Ag | Stock | 0.13% |
| Pls Group Ltd | Stock | 0.12% |
| Daifuku | Stock | 0.12% |
And 66 more.
Concentration
How much of the fund sits in its largest stocks
XT holdings questions
How many stocks does XT hold?+
193 stocks as of Oct 28, 2026, plus 91 cash or money-market lines worth 0.31% of assets.
What is XT's largest holding?+
Texas Instruments Inc (TXN) at 4.56% of the fund. The ten largest positions add up to 36.4%.
Which sectors does XT invest in most?+
Technology (36.3%), Healthcare (22.2%), Industrials (10.2%).
How often does XT change its holdings?+
In its last fiscal year the fund's turnover was 83%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jul 31, 2026: 127 of these 193 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.