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XT holdings

iShares Future Exponential Technologies ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 23 Sep 2026

Positions

219 stored of 219 reported, largest first by weight

XT holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
201 TCL Zhonghuan Renewable Energy Technology Co.,Ltd. TIANJIN ZHONGHUAN SEMICONDUCTOR CO LTD CNE1000000B8 Not reported 0.004% $158K Equity (common) Corporate China CNY
202 JA Solar Technology Co., Ltd. CNE100000SD1 Y7163W100 0.003% $125K Equity (common) Corporate China CNY
203 HONG KONG DOLLAR Not reported Not reported 0.003% $99K Other Other Hong Kong HKD
204 XINYI ENERGY HOLDINGS LIMITED XINYI ENERGY HOLDINGS LTD VGG9833A1049 Not reported 0.002% $62K Equity (common) Corporate British Virgin Islands HKD
205 DigiCo Infrastructure REIT AU0000367088 Q318A4108 0.001% $41K Other Corporate Australia AUD
206 SWEDISH KRONE Not reported Not reported <0.001% $34K Other Other Sweden SEK
207 MACQUARIE TECHNOLOGY GROUP LIMITED MACQUARIE TECHNOLOGY GROUP LTD AU000000MAQ4 Q57012108 <0.001% $33K Equity (common) Corporate Australia AUD
208 CANADIAN DOLLAR Not reported Not reported <0.001% $25K Other Other Canada CAD
209 S P500 EMINI FUT SEP26 Not reported Not reported −<0.001% -$25K Equity derivatives Other United States USD
210 CHILEAN PESO Not reported Not reported <0.001% $16K Other Other Chile CLP
211 EURO STOXX 50 SEP26 Not reported Not reported <0.001% $12K Equity derivatives Other Germany EUR
212 KOREAN WON Not reported Not reported <0.001% $9K Other Other South Korea KRW
213 DANISH KRONER Not reported Not reported <0.001% $9K Other Other Denmark DKK
214 ISRAELI SHEKEL Not reported Not reported <0.001% $3K Other Other Israel ILS
215 NORWEGIAN KRONE Not reported Not reported <0.001% $3K Other Other Norway NOK
216 AUSTRALIAN DOLLAR Not reported Not reported <0.001% $3K Other Other Australia AUD
217 BRAZILIAN REAL BRAZIALIAN REAL Not reported Not reported <0.001% $3K Other Other Brazil BRL
218 NEW ZEALAND DOLLAR Not reported Not reported <0.001% $186 Other Other New Zealand NZD
219 INDONESIAN RUPIAH Not reported Not reported 0.000% $0 Other Other Indonesia IDR
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