XT Holdings: iShares Future Exponential Technologies Top Holdings
NASDAQ: XTiSharesTechnologyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XT portfolio concentration
The iShares Future Exponential Technologies ETF (XT) reports 10 holdings. Its biggest position is Texas Instruments Inc (TXN) at 4.20% of assets. The top 10 holdings account for 35.4% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, XT behaves like an equal-weighted fund of about 78 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
XT holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | TXNTexas Instruments Inc | 4.20% |
| 2 | MSFTMicrosoft Corp | 4.04% |
| 3 | LLYEli Lilly and Co | 3.96% |
| 4 | TSLATesla Inc | 3.94% |
| 5 | NVDANVIDIA Corp | 3.90% |
| 6 | PANWPalo Alto Networks Inc | 3.69% |
| 7 | ADIAnalog Devices Inc | 3.15% |
| 8 | JNJJohnson & Johnson | 3.03% |
| 9 | CRWDCrowdStrike Holdings Inc Class A | 2.84% |
| 10 | AMZNAmazon.com Inc | 2.62% |