ETF · holdings as filed 2026-04-30
What's inside XT?
iShares Future Exponential Technologies ETF
- Holdings
- 224
- positions in the fund
- Top 10
- 34%
- of fund assets
- Expense ratio
- 0.46%
- net, per year
- Fund size
- $4B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TXNTEXAS INSTRUMENTS INC | 4.96% | |
| 2 | N  | NVDANVIDIA CORP | 3.94% | |
| 3 | A  | ADIANALOG DEVICES INC | 3.93% | |
| 4 | M  | MSFTMICROSOFT CORP | 3.55% | |
| 5 | T  | TSLATESLA INC | 3.45% | |
| 6 | L  | LLYELI LILLY & CO | 3.34% | |
| 7 | A  | AMZNAMAZON.COM INC | 3.12% | |
| 8 | G  | GOOGLALPHABET INC-CL A | 2.78% | |
| 9 | J  | JNJJOHNSON & JOHNSON | 2.62% | |
| 10 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 2.31% | |
| 11 | A  | AVGOBROADCOM INC | 2.19% | |
| 12 | I  | IFNNFINFINEON TECHNOLOGIES AG | 1.83% | |
| 13 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 1.77% | |
| 14 | A  | ABBVABBVIE INC | 1.76% | |
| 15 | M  | METAMETA PLATFORMS INC-CLASS A | 1.64% | |
| 16 | I  | ISRGINTUITIVE SURGICAL INC | 1.61% | |
| 17 | I  | IBDSFIBERDROLA SA | 1.50% | |
| 18 | A  | AZNASTRAZENECA PLC | 1.47% | |
| 19 | R  | RHHVFROCHE HOLDING AG | 1.45% | |
| 20 | N  | NXPINXP SEMICONDUCTORS NV | 1.41% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
T
TXNTEXAS INSTRUMENTS INC
4.96%2
N
NVDANVIDIA CORP
3.94%3
A
ADIANALOG DEVICES INC
3.93%4
M
MSFTMICROSOFT CORP
3.55%5
G
GOOGLALPHABET INC-CL A
2.78%6
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
2.31%7
A
AVGOBROADCOM INC
2.19%8
I
IFNNFINFINEON TECHNOLOGIES AG
1.83%9
M
METAMETA PLATFORMS INC-CLASS A
1.64%10
N
NXPINXP SEMICONDUCTORS NV
1.41%Top holdings — United States
Your 10 largest positions in this country
1
T
TXNTEXAS INSTRUMENTS INC
4.96%2
N
NVDANVIDIA CORP
3.94%3
A
ADIANALOG DEVICES INC
3.93%4
M
MSFTMICROSOFT CORP
3.55%5
T
TSLATESLA INC
3.45%6
L
LLYELI LILLY & CO
3.34%7
A
AMZNAMAZON.COM INC
3.12%8
G
GOOGLALPHABET INC-CL A
2.78%9
J
JNJJOHNSON & JOHNSON
2.62%10
A
AVGOBROADCOM INC
2.19%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.