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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | BIOGEN INC. | US09062X1037 | 09062X103 | 0.170% | $6.5M | Equity (common) | Corporate | United States | USD |
| 102 | PLS GROUP LIMITED PLS GROUP LTD | AU000000PLS0 | Not reported | 0.168% | $6.4M | Equity (common) | Corporate | Australia | AUD |
| 103 | AKAMAI TECHNOLOGIES, INC. | US00971T1016 | 00971T101 | 0.165% | $6.3M | Equity (common) | Corporate | United States | USD |
| 104 | ALNYLAM PHARMACEUTICALS, INC. | US02043Q1076 | 02043Q107 | 0.161% | $6.1M | Equity (common) | Corporate | United States | USD |
| 105 | ZSCALER, INC. | US98980G1022 | 98980G102 | 0.161% | $6.1M | Equity (common) | Corporate | United States | USD |
| 106 | ADVANTEST CORPORATION | JP3122400009 | Not reported | 0.159% | $6.1M | Equity (common) | Corporate | Japan | JPY |
| 107 | NEXTPOWER INC. NEXTPOWER INC CL A | US65290E1010 | 65290E101 | 0.156% | $6.0M | Equity (common) | Corporate | United States | USD |
| 108 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.149% | $5.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 109 | GEN DIGITAL INC. | US6687711084 | 668771108 | 0.142% | $5.4M | Equity (common) | Corporate | United States | USD |
| 110 | DAIFUKU CO., LTD. | JP3497400006 | Not reported | 0.141% | $5.4M | Equity (common) | Corporate | Japan | JPY |
| 111 | KONGSBERG GRUPPEN ASA | NO0013536151 | Not reported | 0.140% | $5.4M | Equity (common) | Corporate | Norway | NOK |
| 112 | NIO INC. | KYG6525F1028 | G6525F102 | 0.137% | $5.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 113 | XPENG INC. | KYG982AW1003 | G982AW100 | 0.137% | $5.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 114 | EDP, S.A. EDP ENERGIAS DE PORTUGAL SA | PTEDP0AM0009 | Not reported | 0.136% | $5.2M | Equity (common) | Corporate | Portugal | EUR |
| 115 | LINCOLN ELECTRIC HOLDINGS, INC. LINCOLN ELECTRIC HOLDING INC | US5339001068 | 533900106 | 0.135% | $5.2M | Equity (common) | Corporate | United States | USD |
| 116 | ROCKET COMPANIES, INC. ROCKET COS INC | US77311W1018 | 77311W101 | 0.134% | $5.1M | Equity (common) | Corporate | United States | USD |
| 117 | BeOne Medicines AG BEONE MEDICINES LTD | CH1391448177 | Not reported | 0.131% | $5.0M | Equity (common) | Corporate | Switzerland | HKD |
| 118 | Li Auto Inc. | KYG5479M1050 | G5479M105 | 0.124% | $4.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 119 | MARVELL TECHNOLOGY, INC. | US5738741041 | 573874104 | 0.123% | $4.7M | Equity (common) | Corporate | United States | USD |
| 120 | GUARDANT HEALTH, INC. | US40131M1099 | 40131M109 | 0.121% | $4.6M | Equity (common) | Corporate | United States | USD |
| 121 | MINERAL RESOURCES LIMITED MINERAL RESOURCES LTD | AU000000MIN4 | Not reported | 0.118% | $4.5M | Equity (common) | Corporate | Australia | AUD |
| 122 | ACCENTURE PUBLIC LIMITED COMPANY ACCENTURE PLC | IE00B4BNMY34 | G1151C101 | 0.116% | $4.4M | Equity (common) | Corporate | Ireland | USD |
| 123 | TRADEWEB MARKETS INC. | US8926721064 | 892672106 | 0.114% | $4.3M | Equity (common) | Corporate | United States | USD |
| 124 | SNOWFLAKE INC. | US8334451098 | 833445109 | 0.112% | $4.3M | Equity (common) | Corporate | United States | USD |
| 125 | INNOVENT BIOLOGICS, INC. | KYG4818G1010 | G4818G101 | 0.111% | $4.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 126 | MODERNA, INC. | US60770K1079 | 60770K107 | 0.109% | $4.1M | Equity (common) | Corporate | United States | USD |
| 127 | Oersted A/S ORSTED A S | DK0060094928 | Not reported | 0.105% | $4.0M | Equity (common) | Corporate | Denmark | DKK |
| 128 | SENSATA TECHNOLOGIES HOLDING PLC | GB00BFMBMT84 | G8060N102 | 0.101% | $3.8M | Equity (common) | Corporate | United Kingdom | USD |
| 129 | APPLOVIN CORPORATION | US03831W1080 | 03831W108 | 0.100% | $3.8M | Equity (common) | Corporate | United States | USD |
| 130 | BYD COMPANY LIMITED BYD CO LTD | CNE100001526 | Y1023R120 | 0.099% | $3.8M | Equity (common) | Corporate | China | CNY |
| 131 | SEI INVESTMENTS COMPANY | US7841171033 | 784117103 | 0.098% | $3.7M | Equity (common) | Corporate | United States | USD |
| 132 | FACTSET RESEARCH SYSTEMS INC. | US3030751057 | 303075105 | 0.095% | $3.6M | Equity (common) | Corporate | United States | USD |
| 133 | CADENCE DESIGN SYSTEMS, INC. | US1273871087 | 127387108 | 0.095% | $3.6M | Equity (common) | Corporate | United States | USD |
| 134 | JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY JAZZ PHARMACEUTICALS PLC | IE00B4Q5ZN47 | G50871105 | 0.091% | $3.5M | Equity (common) | Corporate | Ireland | USD |
| 135 | SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED SUNNY OPTICAL TECHNOLOGY GROUP CO LTD | KYG8586D1097 | Not reported | 0.090% | $3.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 136 | WISE GROUP PLC | JE00BQKY0816 | Not reported | 0.084% | $3.2M | Equity (common) | Corporate | Jersey | GBP |
| 137 | YASKAWA Electric Corporation | JP3932000007 | Not reported | 0.084% | $3.2M | Equity (common) | Corporate | Japan | JPY |
| 138 | SYNOPSYS, INC. | US8716071076 | 871607107 | 0.079% | $3.0M | Equity (common) | Corporate | United States | USD |
| 139 | Rakuten Group, Inc. | JP3967200001 | Not reported | 0.077% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 140 | REVVITY, INC. | US7140461093 | 714046109 | 0.074% | $2.8M | Equity (common) | Corporate | United States | USD |
| 141 | BRIDGEBIO PHARMA, INC. | US10806X1028 | 10806X102 | 0.073% | $2.8M | Equity (common) | Corporate | United States | USD |
| 142 | PENUMBRA, INC. | US70975L1070 | 70975L107 | 0.068% | $2.6M | Equity (common) | Corporate | United States | USD |
| 143 | BLOOM ENERGY CORPORATION | US0937121079 | 093712107 | 0.066% | $2.5M | Equity (common) | Corporate | United States | USD |
| 144 | BioNTech SE | US09075V1026 | 09075V102 | 0.062% | $2.4M | Other | Corporate | Germany | USD |
| 145 | SentinelOne Inc | US81730H1095 | 81730H109 | 0.062% | $2.4M | Equity (common) | Corporate | United States | USD |
| 146 | Hensoldt AG | DE000HAG0005 | Not reported | 0.061% | $2.3M | Equity (common) | Corporate | Germany | EUR |
| 147 | MARKETAXESS HOLDINGS INC. | US57060D1081 | 57060D108 | 0.058% | $2.2M | Equity (common) | Corporate | United States | USD |
| 148 | IGO LIMITED IGO LTD | AU000000IGO4 | Not reported | 0.057% | $2.2M | Equity (common) | Corporate | Australia | AUD |
| 149 | ENPHASE ENERGY, INC. | US29355A1079 | 29355A107 | 0.057% | $2.2M | Equity (common) | Corporate | United States | USD |
| 150 | Elastic N.V. | NL0013056914 | N14506104 | 0.056% | $2.1M | Equity (common) | Corporate | Netherlands | USD |
| 151 | China Resources Power Holdings Company Limited CHINA RESOURCES POWER HOLDINGS CO LTD | HK0836012952 | Not reported | 0.047% | $1.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 152 | BROOKFIELD RENEWABLE CORPORATION | CA11285B1085 | 11285B108 | 0.047% | $1.8M | Equity (common) | Corporate | Canada | CAD |
| 153 | LEGRAND SA | FR0010307819 | Not reported | 0.045% | $1.7M | Equity (common) | Corporate | France | EUR |
| 154 | REPLIGEN CORPORATION | US7599161095 | 759916109 | 0.042% | $1.6M | Equity (common) | Corporate | United States | USD |
| 155 | EDP RENEWABLES SOCIEDAD ANONIMA EDP RENEWABLES SA | ES0127797019 | Not reported | 0.040% | $1.5M | Equity (common) | Corporate | Spain | EUR |
| 156 | NORTHLAND POWER INC | CA6665111002 | 666511100 | 0.040% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 157 | BAIDU, INC. | KYG070341048 | G07034104 | 0.037% | $1.4M | Equity (common) | Corporate | Cayman Islands | HKD |
| 158 | WORKDAY, INC. WORKDAY INC CLASS A | US98138H1014 | 98138H101 | 0.037% | $1.4M | Equity (common) | Corporate | United States | USD |
| 159 | CODAN LIMITED CODAN LTD | AU000000CDA3 | Not reported | 0.032% | $1.2M | Equity (common) | Corporate | Australia | AUD |
| 160 | BORALEX INC. | CA09950M3003 | 09950M300 | 0.028% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 161 | CRISPR Therapeutics AG | CH0334081137 | H17182108 | 0.027% | $1.0M | Equity (common) | Corporate | Switzerland | USD |
| 162 | MONGODB, INC. | US60937P1066 | 60937P106 | 0.027% | $1.0M | Equity (common) | Corporate | United States | USD |
| 163 | NEXI SPA | IT0005366767 | Not reported | 0.025% | $964K | Equity (common) | Corporate | Italy | EUR |
| 164 | Melexis NV | BE0165385973 | Not reported | 0.025% | $950K | Equity (common) | Corporate | Belgium | EUR |
| 165 | CHINA LONGYUAN POWER GROUP CORPORATION LIMITED CHINA LONGYUAN POWER GROUP CORP LTD | CNE100000HD4 | Not reported | 0.024% | $909K | Equity (common) | Corporate | China | HKD |
| 166 | GoTo Gojek Tokopedia PT Tbk GOTO GOJEK TOKOPEDIA TBK PT | ID1000166903 | Y2732C107 | 0.022% | $850K | Equity (common) | Corporate | Indonesia | IDR |
| 167 | Harmonic Drive Systems Inc. | JP3765150002 | Not reported | 0.021% | $804K | Equity (common) | Corporate | Japan | JPY |
| 168 | TAIYO YUDEN CO., LTD. | JP3452000007 | Not reported | 0.021% | $792K | Equity (common) | Corporate | Japan | JPY |
| 169 | EURO | Not reported | Not reported | 0.020% | $773K | Other | Other | Not stated or supranational | EUR |
| 170 | ENTEGRIS, INC. | US29362U1043 | 29362U104 | 0.020% | $767K | Equity (common) | Corporate | United States | USD |
| 171 | BIO-RAD LABORATORIES, INC. | US0905722072 | 090572207 | 0.020% | $747K | Equity (common) | Corporate | United States | USD |
| 172 | NAVER Corporation | KR7035420009 | Not reported | 0.019% | $715K | Equity (common) | Corporate | South Korea | KRW |
| 173 | Sartorius Aktiengesellschaft SARTORIUS AG | DE0007165631 | Not reported | 0.018% | $705K | Equity (common) | Corporate | Germany | EUR |
| 174 | CALB Group Co., Ltd. | CNE100005LL8 | G2168A104 | 0.018% | $694K | Equity (common) | Corporate | China | HKD |
| 175 | Lithium Americas Corp | CA53681J1030 | 53681J103 | 0.018% | $668K | Equity (common) | Corporate | Canada | CAD |
| 176 | Ganfeng Lithium Group Co., Ltd. | CNE100000SF6 | Y444B3104 | 0.017% | $648K | Equity (common) | Corporate | China | CNY |
| 177 | CGI INC. | CA12532H1047 | 12532H104 | 0.017% | $644K | Equity (common) | Corporate | Canada | CAD |
| 178 | EPAM SYSTEMS, INC. | US29414B1044 | 29414B104 | 0.016% | $598K | Equity (common) | Corporate | United States | USD |
| 179 | Tianqi Lithium Corporation | CNE100000T32 | Not reported | 0.014% | $552K | Equity (common) | Corporate | China | CNY |
| 180 | JAPANESE YEN | Not reported | Not reported | 0.013% | $500K | Other | Other | Japan | JPY |
| 181 | China Three Gorges Renewables (Group) Co., Ltd. | CNE1000051F2 | Y1521K106 | 0.012% | $464K | Equity (common) | Corporate | China | CNY |
| 182 | Nabtesco Corporation | JP3651210001 | Not reported | 0.012% | $457K | Equity (common) | Corporate | Japan | JPY |
| 183 | COSTAR GROUP, INC. | US22160N1090 | 22160N109 | 0.012% | $446K | Equity (common) | Corporate | United States | USD |
| 184 | LONGi Green Energy Technology Co., Ltd. | CNE100001FR6 | Not reported | 0.011% | $423K | Equity (common) | Corporate | China | CNY |
| 185 | Gotion High-tech Co.,Ltd. | CNE000001NY7 | Not reported | 0.009% | $350K | Equity (common) | Corporate | China | CNY |
| 186 | NEW TAIWAN DOLLAR | Not reported | Not reported | 0.007% | $283K | Other | Other | Taiwan | TWD |
| 187 | SWISS FRANC | Not reported | Not reported | 0.007% | $282K | Other | Other | Switzerland | CHF |
| 188 | China Suntien Green Energy Corporation Limited CHINA SUNTIEN GREEN ENERGY CORP LTD | CNE100000TW9 | Not reported | 0.006% | $245K | Equity (common) | Corporate | China | HKD |
| 189 | CHINESE YUAN HONG KONG | Not reported | Not reported | 0.006% | $244K | Other | Other | China | CNY |
| 190 | GREAT BRITISH POUND | Not reported | Not reported | 0.006% | $240K | Other | Other | United Kingdom | GBP |
| 191 | TAL EDUCATION GROUP | US8740801043 | 874080104 | 0.006% | $236K | Other | Corporate | Cayman Islands | USD |
| 192 | TONGWEI CO.,LTD | CNE000001GS3 | Not reported | 0.006% | $233K | Equity (common) | Corporate | China | CNY |
| 193 | Megaport Ltd | AU000000MP15 | Not reported | 0.006% | $216K | Equity (common) | Corporate | Australia | AUD |
| 194 | CHINESE RENMINBI | Not reported | Not reported | -0.005% | -$194K | Other | Other | China | CNY |
| 195 | Jinko Solar Co., Ltd. | CNE100005R96 | Not reported | 0.005% | $188K | Equity (common) | Corporate | China | CNY |
| 196 | CSI Solar Co., Ltd. | CNE100006KH6 | Not reported | 0.005% | $188K | Equity (common) | Corporate | China | CNY |
| 197 | Xinjiang Daqo New Energy Co Ltd | CNE100004P24 | Y972S2108 | 0.005% | $178K | Equity (common) | Corporate | China | CNY |
| 198 | SINGAPORE DOLLARS | Not reported | Not reported | 0.004% | $171K | Other | Other | Singapore | SGD |
| 199 | Trina Solar Co., Ltd. | CNE100003ZR0 | Y897BJ108 | 0.004% | $169K | Equity (common) | Corporate | China | CNY |
| 200 | MSCI EMGMKT SEP26 | Not reported | Not reported | -0.004% | -$169K | Equity derivatives | Other | United States | USD |