XT holdings
iShares Future Exponential Technologies ETF
Positions
219 stored of 219 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ELI LILLY AND COMPANY ELI LILLY CO | US5324571083 | 532457108 | 4.045% | $154.4M | Equity (common) | Corporate | United States | USD |
| 2 | MICROSOFT CORPORATION | US5949181045 | 594918104 | 4.023% | $153.5M | Equity (common) | Corporate | United States | USD |
| 3 | NVIDIA CORPORATION | US67066G1040 | 67066G104 | 3.893% | $148.6M | Equity (common) | Corporate | United States | USD |
| 4 | TEXAS INSTRUMENTS INCORPORATED | US8825081040 | 882508104 | 3.835% | $146.4M | Equity (common) | Corporate | United States | USD |
| 5 | JOHNSON & JOHNSON | US4781601046 | 478160104 | 3.391% | $129.4M | Equity (common) | Corporate | United States | USD |
| 6 | AMAZON.COM, INC. | US0231351067 | 023135106 | 3.136% | $119.7M | Equity (common) | Corporate | United States | USD |
| 7 | TESLA, INC. | US88160R1014 | 88160R101 | 3.079% | $117.5M | Equity (common) | Corporate | United States | USD |
| 8 | ANALOG DEVICES, INC. | US0326541051 | 032654105 | 2.968% | $113.3M | Equity (common) | Corporate | United States | USD |
| 9 | PALO ALTO NETWORKS, INC. | US6974351057 | 697435105 | 2.725% | $104.0M | Equity (common) | Corporate | United States | USD |
| 10 | ABBVIE INC. | US00287Y1091 | 00287Y109 | 2.448% | $93.4M | Equity (common) | Corporate | United States | USD |
| 11 | ALPHABET INC. ALPHABET INC CLASS A | US02079K3059 | 02079K305 | 2.314% | $88.3M | Equity (common) | Corporate | United States | USD |
| 12 | BROADCOM INC. | US11135F1012 | 11135F101 | 2.175% | $83.0M | Equity (common) | Corporate | United States | USD |
| 13 | Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TW0002330008 | Not reported | 1.979% | $75.5M | Equity (common) | Corporate | Taiwan | TWD |
| 14 | CROWDSTRIKE HOLDINGS, INC. | US22788C1053 | 22788C105 | 1.978% | $75.5M | Equity (common) | Corporate | United States | USD |
| 15 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 1.799% | $68.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 16 | Roche Holding AG | CH1499059983 | Not reported | 1.778% | $67.8M | Equity (common) | Corporate | Switzerland | CHF |
| 17 | MERCK & CO., INC. | US58933Y1055 | 58933Y105 | 1.758% | $67.1M | Equity (common) | Corporate | United States | USD |
| 18 | Novartis AG | CH0012005267 | Not reported | 1.729% | $66.0M | Equity (common) | Corporate | Switzerland | CHF |
| 19 | Infineon Technologies AG | DE0006231004 | Not reported | 1.584% | $60.4M | Equity (common) | Corporate | Germany | EUR |
| 20 | ASTRAZENECA PLC | GB0009895292 | Not reported | 1.509% | $57.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 21 | Murata Manufacturing Co., Ltd. | JP3914400001 | Not reported | 1.478% | $56.4M | Equity (common) | Corporate | Japan | JPY |
| 22 | META PLATFORMS, INC. META PLATFORMS INC CLASS A | US30303M1027 | 30303M102 | 1.403% | $53.5M | Equity (common) | Corporate | United States | USD |
| 23 | Iberdrola, S.A. | ES0144580Y14 | Not reported | 1.389% | $53.0M | Equity (common) | Corporate | Spain | EUR |
| 24 | CISCO SYSTEMS, INC. | US17275R1023 | 17275R102 | 1.260% | $48.1M | Equity (common) | Corporate | United States | USD |
| 25 | INTUITIVE SURGICAL, INC. | US46120E6023 | 46120E602 | 1.213% | $46.3M | Equity (common) | Corporate | United States | USD |
| 26 | S&P GLOBAL INC. | US78409V1044 | 78409V104 | 1.201% | $45.8M | Equity (common) | Corporate | United States | USD |
| 27 | AMGEN INC. | US0311621009 | 031162100 | 1.141% | $43.5M | Equity (common) | Corporate | United States | USD |
| 28 | XIAOMI CORPORATION | KYG9830T1067 | Not reported | 1.022% | $39.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 29 | MICRON TECHNOLOGY, INC. | US5951121038 | 595112103 | 1.010% | $38.5M | Equity (common) | Corporate | United States | USD |
| 30 | TE CONNECTIVITY PUBLIC LIMITED COMPANY TE CONNECTIVITY PLC | IE000IVNQZ81 | G87052109 | 1.009% | $38.5M | Equity (common) | Corporate | Ireland | USD |
| 31 | GILEAD SCIENCES, INC. | US3755581036 | 375558103 | 0.959% | $36.6M | Equity (common) | Corporate | United States | USD |
| 32 | NXP Semiconductors N.V. | NL0009538784 | N6596X109 | 0.957% | $36.5M | Equity (common) | Corporate | Netherlands | USD |
| 33 | FORTINET, INC. | US34959E1091 | 34959E109 | 0.931% | $35.5M | Equity (common) | Corporate | United States | USD |
| 34 | NOVO NORDISK A/S | DK0062498333 | Not reported | 0.926% | $35.3M | Equity (common) | Corporate | Denmark | DKK |
| 35 | ADVANCED MICRO DEVICES, INC. | US0079031078 | 007903107 | 0.871% | $33.2M | Equity (common) | Corporate | United States | USD |
| 36 | SK hynix Inc. | KR7000660001 | Not reported | 0.841% | $32.1M | Equity (common) | Corporate | South Korea | KRW |
| 37 | EMERSON ELECTRIC CO. | US2910111044 | 291011104 | 0.837% | $31.9M | Equity (common) | Corporate | United States | USD |
| 38 | ENEL - SPA | IT0003128367 | Not reported | 0.834% | $31.8M | Equity (common) | Corporate | Italy | EUR |
| 39 | BAE SYSTEMS PLC | GB0002634946 | Not reported | 0.834% | $31.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 40 | CLOUDFLARE, INC. | US18915M1071 | 18915M107 | 0.829% | $31.6M | Equity (common) | Corporate | United States | USD |
| 41 | PFIZER INC. | US7170811035 | 717081103 | 0.819% | $31.3M | Equity (common) | Corporate | United States | USD |
| 42 | GE VERNOVA INC. GE VERNOVA LLC | US36828A1016 | 36828A101 | 0.784% | $29.9M | Equity (common) | Corporate | United States | USD |
| 43 | BRISTOL-MYERS SQUIBB COMPANY | US1101221083 | 110122108 | 0.774% | $29.6M | Equity (common) | Corporate | United States | USD |
| 44 | Northrop Grumman Corporation | US6668071029 | 666807102 | 0.768% | $29.3M | Equity (common) | Corporate | United States | USD |
| 45 | DANAHER CORPORATION | US2358511028 | 235851102 | 0.708% | $27.0M | Equity (common) | Corporate | United States | USD |
| 46 | VERTEX PHARMACEUTICALS INCORPORATED | US92532F1003 | 92532F100 | 0.692% | $26.4M | Equity (common) | Corporate | United States | USD |
| 47 | Rheinmetall Aktiengesellschaft RHEINMETALL AG | DE0007030009 | Not reported | 0.643% | $24.6M | Equity (common) | Corporate | Germany | EUR |
| 48 | AIR PRODUCTS AND CHEMICALS, INC. AIR PRODUCTS CHEMICALS | US0091581068 | 009158106 | 0.632% | $24.1M | Equity (common) | Corporate | United States | USD |
| 49 | Renesas Electronics Corporation | JP3164720009 | Not reported | 0.593% | $22.6M | Equity (common) | Corporate | Japan | JPY |
| 50 | GSK PLC | GB00BN7SWP63 | Not reported | 0.588% | $22.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 51 | ENGIE SA | FR0010208488 | Not reported | 0.558% | $21.3M | Equity (common) | Corporate | France | EUR |
| 52 | SANOFI SA | FR0000120578 | Not reported | 0.538% | $20.5M | Equity (common) | Corporate | France | EUR |
| 53 | ON SEMICONDUCTOR CORPORATION | US6821891057 | 682189105 | 0.515% | $19.6M | Equity (common) | Corporate | United States | USD |
| 54 | ROCKWELL AUTOMATION, INC. | US7739031091 | 773903109 | 0.512% | $19.6M | Equity (common) | Corporate | United States | USD |
| 55 | STMicroelectronics N.V. | NL0000226223 | Not reported | 0.504% | $19.2M | Equity (common) | Corporate | Netherlands | EUR |
| 56 | LONDON STOCK EXCHANGE GROUP PLC | GB00B0SWJX34 | Not reported | 0.470% | $17.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 57 | EATON CORPORATION PUBLIC LIMITED COMPANY EATON CORP PLC | IE00B8KQN827 | G29183103 | 0.455% | $17.4M | Equity (common) | Corporate | Ireland | USD |
| 58 | BLOCK, INC. | US8522341036 | 852234103 | 0.452% | $17.3M | Equity (common) | Corporate | United States | USD |
| 59 | REGENERON PHARMACEUTICALS, INC. | US75886F1075 | 75886F107 | 0.439% | $16.7M | Equity (common) | Corporate | United States | USD |
| 60 | Siemens Energy AG | DE000ENER6Y0 | Not reported | 0.410% | $15.6M | Equity (common) | Corporate | Germany | EUR |
| 61 | RWE Aktiengesellschaft RWE AG | DE0007037129 | Not reported | 0.401% | $15.3M | Equity (common) | Corporate | Germany | EUR |
| 62 | FANUC CORPORATION | JP3802400006 | Not reported | 0.382% | $14.6M | Equity (common) | Corporate | Japan | JPY |
| 63 | Tencent Holdings Limited TENCENT HOLDINGS LTD | KYG875721634 | Not reported | 0.380% | $14.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 64 | SAMSUNG SDI CO., LTD. | KR7006400006 | Not reported | 0.379% | $14.4M | Equity (common) | Corporate | South Korea | KRW |
| 65 | COINBASE GLOBAL, INC. | US19260Q1076 | 19260Q107 | 0.361% | $13.8M | Equity (common) | Corporate | United States | USD |
| 66 | NASDAQ, INC. | US6311031081 | 631103108 | 0.357% | $13.6M | Equity (common) | Corporate | United States | USD |
| 67 | SSE PLC | GB0007908733 | Not reported | 0.348% | $13.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 68 | PALANTIR TECHNOLOGIES INC. | US69608A1088 | 69608A108 | 0.334% | $12.7M | Equity (common) | Corporate | United States | USD |
| 69 | Adyen N.V. | NL0012969182 | Not reported | 0.316% | $12.1M | Equity (common) | Corporate | Netherlands | EUR |
| 70 | Takeda Pharmaceutical Company Limited TAKEDA PHARMACEUTICAL CO LTD | JP3463000004 | Not reported | 0.310% | $11.8M | Equity (common) | Corporate | Japan | JPY |
| 71 | Alibaba Group Holding Limited ALIBABA GROUP HOLDING LTD | KYG017191142 | G01719114 | 0.299% | $11.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 72 | DELTA ELECTRONICS, INC. | TW0002308004 | Not reported | 0.294% | $11.2M | Equity (common) | Corporate | Taiwan | TWD |
| 73 | Contemporary Amperex Technology Co., Ltd. | CNE100006WS8 | Y1R48E113 | 0.283% | $10.8M | Equity (common) | Corporate | China | HKD |
| 74 | THALES SA | FR0000121329 | Not reported | 0.273% | $10.4M | Equity (common) | Corporate | France | EUR |
| 75 | VESTAS WIND SYSTEMS A/S | DK0061539921 | Not reported | 0.264% | $10.1M | Equity (common) | Corporate | Denmark | DKK |
| 76 | LEONARDO - SOCIETA PER AZIONI LEONARDO SPA | IT0003856405 | Not reported | 0.262% | $10.0M | Equity (common) | Corporate | Italy | EUR |
| 77 | ALBEMARLE CORPORATION | US0126531013 | 012653101 | 0.261% | $10.0M | Equity (common) | Corporate | United States | USD |
| 78 | ORACLE CORPORATION | US68389X1054 | 68389X105 | 0.252% | $9.6M | Equity (common) | Corporate | United States | USD |
| 79 | SAAB Aktiebolag SAAB AB | SE0021921269 | Not reported | 0.245% | $9.4M | Equity (common) | Corporate | Sweden | SEK |
| 80 | FAIR ISAAC CORPORATION | US3032501047 | 303250104 | 0.243% | $9.3M | Equity (common) | Corporate | United States | USD |
| 81 | OKTA, INC. | US6792951054 | 679295105 | 0.240% | $9.2M | Equity (common) | Corporate | United States | USD |
| 82 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US4592001014 | 459200101 | 0.236% | $9.0M | Equity (common) | Corporate | United States | USD |
| 83 | FIRST SOLAR, INC. | US3364331070 | 336433107 | 0.228% | $8.7M | Equity (common) | Corporate | United States | USD |
| 84 | AGILENT TECHNOLOGIES, INC. | US00846U1016 | 00846U101 | 0.227% | $8.7M | Equity (common) | Corporate | United States | USD |
| 85 | HUBBELL INCORPORATED | US4435106079 | 443510607 | 0.224% | $8.5M | Equity (common) | Corporate | United States | USD |
| 86 | WATERS CORPORATION | US9418481035 | 941848103 | 0.220% | $8.4M | Equity (common) | Corporate | United States | USD |
| 87 | SOFI TECHNOLOGIES, INC. | US83406F1021 | 83406F102 | 0.217% | $8.3M | Equity (common) | Corporate | United States | USD |
| 88 | AMPHENOL CORPORATION AMPHENOL CORP CLASS A | US0320951017 | 032095101 | 0.216% | $8.2M | Equity (common) | Corporate | United States | USD |
| 89 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | SG1F60858221 | Not reported | 0.214% | $8.2M | Equity (common) | Corporate | Singapore | SGD |
| 90 | LG ENERGY SOLUTION, LTD. | KR7373220003 | Y5S5CG102 | 0.211% | $8.1M | Equity (common) | Corporate | South Korea | KRW |
| 91 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | G7997R103 | 0.204% | $7.8M | Equity (common) | Corporate | Ireland | USD |
| 92 | WESTERN DIGITAL CORPORATION | US9581021055 | 958102105 | 0.203% | $7.7M | Equity (common) | Corporate | United States | USD |
| 93 | ARISTA NETWORKS, INC. | US0404132054 | 040413205 | 0.201% | $7.7M | Equity (common) | Corporate | United States | USD |
| 94 | SCHNEIDER ELECTRIC SE | FR0000121972 | Not reported | 0.195% | $7.4M | Equity (common) | Corporate | France | EUR |
| 95 | MONOLITHIC POWER SYSTEMS, INC. MONOLITHIS POWER SYSTEMS | US6098391054 | 609839105 | 0.190% | $7.2M | Equity (common) | Corporate | United States | USD |
| 96 | Sociedad Quimica y Minera de Chile S.A. | CLP8716X1082 | Not reported | 0.183% | $7.0M | Equity (common) | Corporate | Chile | CLP |
| 97 | ILLUMINA, INC. | US4523271090 | 452327109 | 0.182% | $6.9M | Equity (common) | Corporate | United States | USD |
| 98 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | US11133T1034 | 11133T103 | 0.175% | $6.7M | Equity (common) | Corporate | United States | USD |
| 99 | DAIICHI SANKYO COMPANY, LIMITED DAIICHI SANKYO CO LTD | JP3475350009 | Not reported | 0.173% | $6.6M | Equity (common) | Corporate | Japan | JPY |
| 100 | CHUGAI PHARMACEUTICAL CO., LTD. | JP3519400000 | Not reported | 0.172% | $6.6M | Equity (common) | Corporate | Japan | JPY |