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iShares Future Exponential Technologies (XT) ETF Holdings & Analysis
ETFOther
What XT does
The iShares Future Exponential Technologies ETF aims to replicate the financial performance of an underlying index. This index comprises firms operating in both advanced and developing economies, specifically those engaged in either the development or application of exponential technologies.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| MICROSOFT | 4.28% | |
| NVIDIA | 4.06% | |
| ELI LILLY | 3.98% | |
| TEXAS INSTRUMENT INC | 3.46% | |
| JOHNSON & JOHNSON | 3.42% | |
| TESLA INC | 3.32% | |
| AMAZON.COM INC | 2.96% | |
| PALO ALTO NETWORKS | 2.94% | |
| ANALOG DEVICES | 2.81% | |
| ABBVIE | 2.40% |
Sector allocation
| Basic Materials | 1.48% |
| Cash & Others | 0.00% |
| Communication Services | 4.26% |
| Consumer Cyclical | 7.09% |
| Consumer Defensive | 0.01% |
| Financial Services | 3.11% |
| Healthcare | 28.05% |
| Industrials | 8.96% |
| Real Estate | 0.01% |
| Technology | 43.01% |
| Utilities | 4.02% |
Geographic allocation
| United States | 69.16% |
| Switzerland | 4.01% |
| United Kingdom | 3.66% |
| Japan | 3.53% |
| Germany | 2.98% |
| China | 2.70% |
| Taiwan | 2.28% |
| South Korea | 1.67% |
| Ireland | 1.60% |
| France | 1.53% |
PortView Portfolio Insights
PortView analyzes how XT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze XT in PortView →Related securities
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Frequently asked questions
- What does XT track?
- XT is the iShares Future Exponential Technologies ETF, a Other ETF.
- What is the expense ratio of XT?
- Expense ratio data for XT is shown on the page when available from our data provider.
- What are the largest holdings in XT?
- Top holdings include MSFT, NVDA, LLY, TXN, JNJ.
- How can PortView analyze XT overlap with other ETFs?
- PortView computes the holdings overlap between XT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.