ETF constituents for XT

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 Feb 28, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Ticker Name Sector Asset Class Market Value Weight (%)
META META PLATFORMS INC CLASS A Communication Equity 27677456.54 0.87
NVDA NVIDIA CORP Information Technology Equity 25641504.24 0.8
COIN COINBASE GLOBAL INC CLASS A Financials Equity 24368309.66 0.76
HUBS HUBSPOT INC Information Technology Equity 23147783.75 0.73
CRM SALESFORCE INC Information Technology Equity 22807284.36 0.72
EXAS EXACT SCIENCES CORP Health Care Equity 21982713.61 0.69
TWLO TWILIO INC CLASS A Information Technology Equity 21886489.14 0.69
ASM ASM INTERNATIONAL NV Information Technology Equity 21626816.66 0.68
MKTX MARKETAXESS HOLDINGS INC Financials Equity 21155093.85 0.66
STMPA STMICROELECTRONICS NV Information Technology Equity 21080092.52 0.66
SOFI SOFI TECHNOLOGIES INC Financials Equity 20997993.49 0.66
FSLR FIRST SOLAR INC Information Technology Equity 20921325.0 0.66
OKTA OKTA INC CLASS A Information Technology Equity 20811695.52 0.65
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 20805170.76 0.65
NET CLOUDFLARE INC CLASS A Information Technology Equity 20722754.46 0.65
DOCU DOCUSIGN INC Information Technology Equity 20615929.4 0.65
ANSS ANSYS INC Information Technology Equity 20395648.0 0.64
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 20300762.0 0.64
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 20243339.22 0.63
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 20240176.05 0.63
9888 BAIDU CLASS A INC Communication Equity 19721344.72 0.62
ANET ARISTA NETWORKS INC Information Technology Equity 19698874.58 0.62
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 19545229.81 0.61
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 19499331.4 0.61
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 19487528.22 0.61
MDB MONGODB INC CLASS A Information Technology Equity 19457127.68 0.61
6506 YASKAWA ELECTRIC CORP Industrials Equity 19344608.91 0.61
FTNT FORTINET INC Information Technology Equity 19168858.42 0.6
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 19088810.06 0.6
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 18857693.74 0.59
1801 INNOVENT BIOLOGICS INC Health Care Equity 18810966.95 0.59
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 18797529.05 0.59
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 18456424.22 0.58
AVGO BROADCOM INC Information Technology Equity 18425028.8 0.58
BLKB BLACKBAUD INC Information Technology Equity 18259094.7 0.57
TW TRADEWEB MARKETS INC CLASS A Financials Equity 18257096.88 0.57
WTC WISETECHGLOBAL PTY LTD Information Technology Equity 18158993.31 0.57
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 18050788.08 0.57
PANW PALO ALTO NETWORKS INC Information Technology Equity 18050304.06 0.57
836 CHINA RESOURCES POWER LTD Utilities Equity 17917138.33 0.56
NOW SERVICENOW INC Information Technology Equity 17829447.52 0.56
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 17778732.4 0.56
SNPS SYNOPSYS INC Information Technology Equity 17767886.25 0.56
LRCX LAM RESEARCH CORP Information Technology Equity 17764321.2 0.56
MSFT MICROSOFT CORP Information Technology Equity 17741982.0 0.56
TSLA TESLA INC Consumer Discretionary Equity 17735340.48 0.56
ADI ANALOG DEVICES INC Information Technology Equity 17679786.9 0.55
6954 FANUC CORP Industrials Equity 17614396.27 0.55
ORCL ORACLE CORP Information Technology Equity 17577769.32 0.55
SAP SAP Information Technology Equity 17513362.71 0.55
TER TERADYNE INC Information Technology Equity 17503380.57 0.55
ON ON SEMICONDUCTOR CORP Information Technology Equity 17470691.28 0.55
SAND SANDVIK Industrials Equity 17453216.5 0.55
DT DYNATRACE INC Information Technology Equity 17444223.9 0.55
NICE NICE LTD Information Technology Equity 17435247.3 0.55
AMZN AMAZON COM INC Consumer Discretionary Equity 17374101.03 0.54
SIE SIEMENS N AG Industrials Equity 17318740.36 0.54
AMAT APPLIED MATERIAL INC Information Technology Equity 17244840.68 0.54
NXT NEXTDC LTD Information Technology Equity 17210823.83 0.54
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 17208495.06 0.54
INTC INTEL CORPORATION CORP Information Technology Equity 17173867.59 0.54
TYL TYLER TECHNOLOGIES INC Information Technology Equity 17100740.8 0.54
INTU INTUIT INC Information Technology Equity 17090893.05 0.54
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 17081101.8 0.54
APTV APTIV PLC Consumer Discretionary Equity 17074308.29 0.54
ASML ASML HOLDING NV Information Technology Equity 17064081.82 0.54
SPLK SPLUNK INC Information Technology Equity 17050340.4 0.53
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 17001855.05 0.53
SAN SANOFI SA Health Care Equity 16977643.77 0.53
EW EDWARDS LIFESCIENCES CORP Health Care Equity 16965192.91 0.53
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 16942745.55 0.53
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 16892848.35 0.53
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 16826119.91 0.53
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 16796811.97 0.53
6981 MURATA MANUFACTURING LTD Information Technology Equity 16794049.14 0.53
SQ BLOCK INC CLASS A Financials Equity 16740989.0 0.52
SNOW SNOWFLAKE CLASS A Information Technology Equity 16716858.63 0.52
MU MICRON TECHNOLOGY INC Information Technology Equity 16687932.1 0.52
TOM2 TOMTOM NV Information Technology Equity 16676057.38 0.52
FIVN FIVE9 INC Information Technology Equity 16668845.07 0.52
DSY DASSAULT SYSTEMES Information Technology Equity 16663118.46 0.52
ILMN ILLUMINA INC Health Care Equity 16600116.65 0.52
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 16584837.46 0.52
CLNX CELLNEX TELECOM SA Communication Equity 16573252.39 0.52
ESTC ELASTIC NV Information Technology Equity 16572138.0 0.52
8035 TOKYO ELECTRON LTD Information Technology Equity 16559440.98 0.52
AVAV AEROVIRONMENT INC Industrials Equity 16547746.44 0.52
2454 MEDIATEK INC Information Technology Equity 16542573.28 0.52
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 16538159.36 0.52
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 16479085.85 0.52
VWS VESTAS WIND SYSTEMS Industrials Equity 16478118.88 0.52
2327 YAGEO CORP Information Technology Equity 16453337.71 0.52
BLX BORALEX INC CLASS A Utilities Equity 16396056.12 0.51
WRT1V WARTSILA Industrials Equity 16345320.31 0.51
GOOGL ALPHABET INC CLASS A Communication Equity 16285091.35 0.51
ADYEN ADYEN NV Financials Equity 16086524.53 0.5
QCOM QUALCOMM INC Information Technology Equity 16063470.22 0.5
CSCO CISCO SYSTEMS INC Information Technology Equity 16049261.4 0.5
ADSK AUTODESK INC Information Technology Equity 16043099.36 0.5
TNE TECHNOLOGY ONE LTD Information Technology Equity 16020849.27 0.5
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 15988876.53 0.5
TXN TEXAS INSTRUMENT INC Information Technology Equity 15909435.3 0.5
CE CELANESE CORP Materials Equity 15901860.04 0.5
GPN GLOBAL PAYMENTS INC Financials Equity 15857457.96 0.5
QRVO QORVO INC Information Technology Equity 15843904.3 0.5
DDOG DATADOG INC CLASS A Information Technology Equity 15840243.3 0.5
6902 DENSO CORP Consumer Discretionary Equity 15826651.14 0.5
EUR EUR CASH Cash and/or Derivatives Cash 15820228.24 0.5
VMW VMWARE CLASS A INC Information Technology Equity 15739215.25 0.49
6976 TAIYO YUDEN LTD Information Technology Equity 15706304.0 0.49
PTC PTC INC Information Technology Equity 15700224.74 0.49
006400 SAMSUNG SDI LTD Information Technology Equity 15557598.8 0.49
BB BLACKBERRY LTD Information Technology Equity 15517028.41 0.49
TOST TOAST INC CLASS A Financials Equity 15342301.25 0.48
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 15340309.34 0.48
DD DUPONT DE NEMOURS INC Materials Equity 15328349.52 0.48
KLAC KLA CORP Information Technology Equity 15322938.79 0.48
6762 TDK CORP Information Technology Equity 15287286.8 0.48
MRK MERCK Health Care Equity 15263444.46 0.48
ZS ZSCALER INC Information Technology Equity 15222715.34 0.48
NOKIA NOKIA Information Technology Equity 15136899.2 0.47
IRE IRESS LTD Information Technology Equity 15123475.37 0.47
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 15121400.78 0.47
NOVN NOVARTIS AG Health Care Equity 15015645.25 0.47
AZN ASTRAZENECA PLC Health Care Equity 15014107.5 0.47
BE BLOOM ENERGY CLASS A CORP Industrials Equity 14795673.26 0.46
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 14773741.23 0.46
NEXI NEXI Financials Equity 14771469.99 0.46
9868 XPENG CLASS A INC Consumer Discretionary Equity 14763629.07 0.46
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 14759769.22 0.46
HUBB HUBBELL INC Industrials Equity 14678162.37 0.46
SGE SAGE GROUP PLC Information Technology Equity 14672771.94 0.46
FFIV F5 INC Information Technology Equity 14600760.42 0.46
DBX DROPBOX INC CLASS A Information Technology Equity 14578992.98 0.46
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 14563774.28 0.46
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 14555253.65 0.46
6268 NABTESCO CORP Industrials Equity 14509279.43 0.45
CHPT CHARGEPOINT HOLDINGS INC CLASS A Industrials Equity 14472681.0 0.45
AMT AMERICAN TOWER REIT CORP Real Estate Equity 14430490.8 0.45
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 14423455.44 0.45
MRK MERCK & CO INC Health Care Equity 14393609.49 0.45
NWL NETWEALTH GROUP LTD Financials Equity 14355710.99 0.45
ABBV ABBVIE INC Health Care Equity 14345371.81 0.45
BOX BOX INC CLASS A Information Technology Equity 14333373.33 0.45
GSK GLAXOSMITHKLINE Health Care Equity 14293639.17 0.45
WLN WORLDLINE SA Financials Equity 14281330.08 0.45
PKI PERKINELMER INC Health Care Equity 14246160.3 0.45
ISRG INTUITIVE SURGICAL INC Health Care Equity 14197745.25 0.45
BIIB BIOGEN INC Health Care Equity 14158955.78 0.44
002594 BYD LTD A Consumer Discretionary Equity 14129509.41 0.44
SEIC SEI INVESTMENTS Financials Equity 14121791.65 0.44
GILD GILEAD SCIENCES INC Health Care Equity 14070052.6 0.44
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 13957829.6 0.44
IONS IONIS PHARMACEUTICALS INC Health Care Equity 13916655.64 0.44
QIA QIAGEN NV Health Care Equity 13901898.85 0.44
LLY ELI LILLY Health Care Equity 13754314.42 0.43
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 13727856.48 0.43
ORSTED ORSTED Utilities Equity 13726498.25 0.43
ERIC B ERICSSON B Information Technology Equity 13717437.4 0.43
TECH BIO TECHNE CORP Health Care Equity 13681823.04 0.43
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 13678029.9 0.43
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 13536383.96 0.42
LAC LITHIUM AMERICAS CORP Materials Equity 13534079.88 0.42
WAT WATERS CORP Health Care Equity 13533617.67 0.42
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 13460015.34 0.42
A AGILENT TECHNOLOGIES INC Health Care Equity 13412754.7 0.42
NPI NORTHLAND POWER INC Utilities Equity 13370026.59 0.42
CRSP CRISPR THERAPEUTICS AG Health Care Equity 13292011.48 0.42
ENV ENVESTNET INC Information Technology Equity 13277959.72 0.42
ROG ROCHE HOLDING PAR AG Health Care Equity 13266731.71 0.42
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 13023404.1 0.41
JNJ JOHNSON & JOHNSON Health Care Equity 13016280.0 0.41
BMY BRISTOL MYERS SQUIBB Health Care Equity 12922156.4 0.41
RNG RINGCENTRAL INC CLASS A Information Technology Equity 12915811.74 0.4
LTHM LIVENT CORP Materials Equity 12832719.0 0.4
INCY INCYTE CORP Health Care Equity 12801980.07 0.4
CSGP COSTAR GROUP INC Industrials Equity 12795084.0 0.4
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 12792635.52 0.4
MRNA MODERNA INC Health Care Equity 12785842.16 0.4
ALB ALBEMARLE CORP Materials Equity 12773459.52 0.4
PLUG PLUG POWER INC Industrials Equity 12746648.56 0.4
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 12719490.01 0.4
688180 SHANGHAI JUNSHI BIOSCIENCES LTD A Health Care Equity 12603628.7 0.4
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 12337694.61 0.39
9696 TIANQI LITHIUM CLASS H CORP H Materials Equity 12204724.87 0.38
9866 NIO CLASS A INC Consumer Discretionary Equity 11895486.21 0.37
1548 GENSCRIPT BIOTECH CORP Health Care Equity 11813578.43 0.37
OCDO OCADO GROUP PLC Consumer Staples Equity 11764896.68 0.37
GEN GEN DIGITAL INC Information Technology Equity 11285582.88 0.35
MQ MARQETA INC CLASS A Financials Equity 11028493.09 0.35
SABR SABRE CORP Consumer Discretionary Equity 10909439.97 0.34
RUN SUNRUN INC Industrials Equity 10458434.35 0.33
ENPH ENPHASE ENERGY INC Information Technology Equity 9799468.56 0.31
MP1 MEGAPORT LTD Information Technology Equity 9768774.1 0.31
DISH DISH NETWORK CORP CLASS A Communication Equity 9615787.23 0.3
SPWR SUNPOWER CORP Industrials Equity 9202216.0 0.29
GH GUARDANT HEALTH INC Health Care Equity 7253742.4 0.23
LUMN LUMEN TECHNOLOGIES INC Communication Equity 7187910.35 0.23
USD USD CASH Cash and/or Derivatives Cash 2826483.76 0.09
KRW KRW CASH Cash and/or Derivatives Cash 2208958.28 0.07
JPY JPY CASH Cash and/or Derivatives Cash 1494608.69 0.05
TWD TWD CASH Cash and/or Derivatives Cash 1235867.61 0.04
CHF CHF CASH Cash and/or Derivatives Cash 779534.41 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 699999.99 0.02
AUD AUD CASH Cash and/or Derivatives Cash 609001.36 0.02
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 495000.0 0.02
GBP GBP CASH Cash and/or Derivatives Cash 422742.51 0.01
CAD CAD CASH Cash and/or Derivatives Cash 305609.42 0.01
SEK SEK CASH Cash and/or Derivatives Cash 284171.3 0.01
DKK DKK CASH Cash and/or Derivatives Cash 236357.04 0.01
HKD HKD CASH Cash and/or Derivatives Cash 229433.87 0.01
HBCFT CASH COLLATERAL EUR HBCFT Cash and/or Derivatives Cash Collateral and Margins 19556.1 0.0
CNH CNH CASH Cash and/or Derivatives Cash 10543.57 0.0
ILS ILS CASH Cash and/or Derivatives Cash 6957.92 0.0
SGD SGD CASH Cash and/or Derivatives Cash 2760.28 0.0
BRL BRL CASH Cash and/or Derivatives Cash 2765.03 0.0
NOK NOK CASH Cash and/or Derivatives Cash 2651.52 0.0
NZD NZD CASH Cash and/or Derivatives Cash 197.51 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
INR INR CASH Cash and/or Derivatives Cash 0.01 0.0
KWD KWD CASH Cash and/or Derivatives Cash 0.65 0.0
VGM3 EURO STOXX 50 JUN 23 Cash and/or Derivatives Futures 0.0 0.0
MESM3 MSCI EMER MKT INDEX (ICE) JUN 23 Cash and/or Derivatives Futures 0.0 0.0
ESM3 S&P500 EMINI JUN 23 Cash and/or Derivatives Futures 0.0 0.0
CLP CLP CASH Cash and/or Derivatives Cash -53043.25 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan
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