XT Holdings and Portfolio Weights - iShares Future Exponential Technologies ETF

XT ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	iShares Future Exponential Technologies ETF
Report date	2026-04-30
Reported holdings	224
SEC series ID	S000048311

Positions 1–100 of 224

Ticker	Issuer	Weight	Value (USD)	Balance
TXN	TEXAS INSTRUMENTS INCORPORATED	5.042049%	194,532,938.28	692,091 NS
NVDA	NVIDIA CORPORATION	4.007816%	154,630,029.12	774,816 NS
ADI	ANALOG DEVICES, INC.	3.992686%	154,046,271.52	382,952 NS
MSFT	MICROSOFT CORPORATION	3.606213%	139,135,351.56	341,202 NS
TSLA	TESLA, INC.	3.511139%	135,467,201.1	354,970 NS
ELI LILLY AND COMPANY	ELI LILLY AND COMPANY	3.399621%	131,164,567.8	140,343 NS
AMZN	AMAZON.COM, INC.	3.17597%	122,535,647.64	462,294 NS
GOOG	ALPHABET INC.	2.830349%	109,200,852.8	283,786 NS
JNJ	JOHNSON & JOHNSON	2.659358%	102,603,660.9	446,394 NS
Taiwan Semiconductor Manufacturing Company Limited	Taiwan Semiconductor Manufacturing Company Limited	2.35352%	90,803,777.89	1,308,000 NS
AVGO	BROADCOM INC.	2.22787%	85,955,933.31	205,917 NS
Infineon Technologies AG	Infineon Technologies AG	1.862844%	71,872,452.13	1,068,652 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	1.796114%	69,297,903.2	69,277,120.0619 NS
ABBV	ABBVIE INC.	1.786772%	68,937,444.36	326,223 NS
META	META PLATFORMS, INC.	1.663549%	64,183,239.9	104,890 NS
ISRG	INTUITIVE SURGICAL, INC.	1.639394%	63,251,311.81	138,221 NS
Iberdrola, S.A.	Iberdrola, S.A.	1.525368%	58,851,933.35	2,510,297 NS
AZN	ASTRAZENECA PLC	1.49116%	57,532,122.16	303,244 NS
Roche Holding AG	Roche Holding AG	1.47596%	56,945,657.64	139,744 NS
NXPI	NXP Semiconductors N.V.	1.433414%	55,304,135.48	188,372 NS
Novartis AG	Novartis AG	1.394854%	53,816,425.85	364,142 NS
MRK	MERCK & CO., INC.	1.345195%	51,900,459.88	475,366 NS
MRAAF	Murata Manufacturing Co., Ltd.	1.31343%	50,674,933.14	1,528,000 NS
PANW	PALO ALTO NETWORKS, INC.	1.291298%	49,821,013.56	277,833 NS
SPGI	S&P GLOBAL INC.	1.273892%	49,149,439.25	113,975 NS
TE CONNECTIVITY PUBLIC LIMITED COMPANY	TE CONNECTIVITY PUBLIC LIMITED COMPANY	1.263016%	48,729,846.82	230,227 NS
XIAOMI CORPORATION	XIAOMI CORPORATION	1.19418%	46,074,012.48	12,279,200 NS
CSCO	CISCO SYSTEMS, INC.	1.156069%	44,603,596.5	487,471 NS
ENEL - SPA	ENEL - SPA	0.986316%	38,054,171.4	3,259,267 NS
GEV	GE VERNOVA INC.	0.943721%	36,410,756.76	33,606 NS
CRWD	CROWDSTRIKE HOLDINGS, INC.	0.924759%	35,679,167.25	80,043 NS
AMGN	AMGEN INC.	0.898181%	34,653,738.75	100,083 NS
EMR	EMERSON ELECTRIC CO.	0.842892%	32,520,567.28	231,562 NS
ON	ON SEMICONDUCTOR CORPORATION	0.829596%	32,007,578.24	317,504 NS
NOC	Northrop Grumman Corporation	0.793084%	30,598,861.92	52,804 NS
SK hynix Inc.	SK hynix Inc.	0.793024%	30,596,559.9	34,310 NS
GILD	GILEAD SCIENCES, INC.	0.775278%	29,911,855.76	228,614 NS
MU	MICRON TECHNOLOGY, INC.	0.766743%	29,582,586.32	57,202 NS
BAE SYSTEMS PLC	BAE SYSTEMS PLC	0.760037%	29,323,822.11	1,054,300 NS
Rheinmetall Aktiengesellschaft	Rheinmetall Aktiengesellschaft	0.756274%	29,178,639.16	18,296 NS
PFE	PFIZER INC.	0.731302%	28,215,171.6	1,056,748 NS
Renesas Electronics Corporation	Renesas Electronics Corporation	0.731235%	28,212,610.19	1,395,100 NS
AMD	ADVANCED MICRO DEVICES, INC.	0.706258%	27,248,937.32	76,868 NS
STMicroelectronics N.V.	STMicroelectronics N.V.	0.67356%	25,987,387.87	477,043 NS
AIR PRODUCTS AND CHEMICALS, INC.	AIR PRODUCTS AND CHEMICALS, INC.	0.665922%	25,692,681.4	85,628 NS
ENGIE SA	ENGIE SA	0.643758%	24,837,531.56	753,508 NS
SAMSUNG SDI CO., LTD.	SAMSUNG SDI CO., LTD.	0.631368%	24,359,501.49	51,434 NS
LSEGY	LONDON STOCK EXCHANGE GROUP PLC	0.603675%	23,291,062.88	179,498 NS
NOVO NORDISK A/S	NOVO NORDISK A/S	0.602869%	23,259,966.84	546,831 NS
BRISTOL-MYERS SQUIBB COMPANY	BRISTOL-MYERS SQUIBB COMPANY	0.59431%	22,929,740.19	378,441 NS
DHR	DANAHER CORPORATION	0.572391%	22,084,040.55	123,409 NS
Siemens Energy AG	Siemens Energy AG	0.56706%	21,878,379.19	103,238 NS
VRTX	VERTEX PHARMACEUTICALS INCORPORATED	0.547178%	21,111,289.86	49,397 NS
EATON CORPORATION PUBLIC LIMITED COMPANY	EATON CORPORATION PUBLIC LIMITED COMPANY	0.546833%	21,097,979.24	48,724 NS
SANOFI SA	SANOFI SA	0.542643%	20,936,327.34	223,735 NS
NET	CLOUDFLARE, INC.	0.54168%	20,899,151.14	101,962 NS
GSK PLC	GSK PLC	0.535915%	20,676,721.94	788,662 NS
RWE Aktiengesellschaft	RWE Aktiengesellschaft	0.498631%	19,238,226.23	264,216 NS
ROK	ROCKWELL AUTOMATION, INC.	0.498603%	19,237,170.95	47,045 NS
DELTA ELECTRONICS, INC.	DELTA ELECTRONICS, INC.	0.498012%	19,214,372.3	274,000 NS
FTNT	FORTINET, INC.	0.497314%	19,187,438.42	227,582 NS
FANUC CORPORATION	FANUC CORPORATION	0.497006%	19,175,528.03	434,100 NS
Tencent Holdings Limited	Tencent Holdings Limited	0.461684%	17,812,764.76	293,300 NS
ALBEMARLE CORPORATION	ALBEMARLE CORPORATION	0.442826%	17,085,165.3	86,859 NS
Alibaba Group Holding Limited	Alibaba Group Holding Limited	0.411704%	15,884,396.6	963,800 NS
SSE PLC	SSE PLC	0.399558%	15,415,781.95	430,556 NS
BLOCK, INC.	BLOCK, INC.	0.372785%	14,382,841.33	203,983 NS
COIN	COINBASE GLOBAL, INC.	0.370779%	14,305,445.22	76,186 NS
ADYYF	Adyen N.V.	0.350978%	13,541,463.56	12,000 NS
NDAQ	NASDAQ, INC.	0.338338%	13,053,793.48	142,028 NS
PLTR	PALANTIR TECHNOLOGIES INC.	0.33399%	12,886,037.52	92,632 NS
REGN	REGENERON PHARMACEUTICALS, INC.	0.333737%	12,876,269.66	18,211 NS
ORACLE CORPORATION	ORACLE CORPORATION	0.325966%	12,576,477.14	77,926 NS
VWSYF	VESTAS WIND SYSTEMS A/S	0.322015%	12,424,015.26	404,041 NS
PLS GROUP LIMITED	PLS GROUP LIMITED	0.309522%	11,942,015.77	2,683,953 NS
LG ENERGY SOLUTION, LTD.	LG ENERGY SOLUTION, LTD.	0.300979%	11,612,391.64	36,990 NS
HUBB	HUBBELL INCORPORATED	0.283245%	10,928,195.85	21,505 NS
THALES SA	THALES SA	0.275014%	10,610,621.48	38,621 NS
Takeda Pharmaceutical Company Limited	Takeda Pharmaceutical Company Limited	0.257448%	9,932,879.44	297,100 NS
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	0.253777%	9,791,242.2	42,390 NS
Sociedad Quimica y Minera de Chile S.A.	Sociedad Quimica y Minera de Chile S.A.	0.249376%	9,621,472.4	104,616 NS
SCHNEIDER ELECTRIC SE	SCHNEIDER ELECTRIC SE	0.245613%	9,476,256.15	29,780 NS
MPWR	MONOLITHIC POWER SYSTEMS, INC.	0.242901%	9,371,650.05	5,805 NS
APH	AMPHENOL CORPORATION	0.239001%	9,221,163.78	62,614 NS
FICO	FAIR ISAAC CORPORATION	0.232432%	8,967,725	8,749 NS
LEONARDO - SOCIETA PER AZIONI	LEONARDO - SOCIETA PER AZIONI	0.230148%	8,879,599.52	142,197 NS
SINGAPORE TECHNOLOGIES ENGINEERING LTD	SINGAPORE TECHNOLOGIES ENGINEERING LTD	0.226545%	8,740,575.25	1,031,400 NS
SAAB Aktiebolag	SAAB Aktiebolag	0.220689%	8,514,656.52	140,267 NS
ANET	ARISTA NETWORKS, INC.	0.214049%	8,258,474.07	47,817 NS
NIO INC.	NIO INC.	0.210965%	8,139,476.15	1,261,440 NS
FSLR	FIRST SOLAR, INC.	0.206055%	7,950,024.42	39,378 NS
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	0.203321%	7,844,537.8	11,645 NS
WDC	WESTERN DIGITAL CORPORATION	0.194093%	7,488,517.68	17,234 NS
DAIFUKU CO., LTD.	DAIFUKU CO., LTD.	0.190153%	7,336,493.95	167,800 NS
ALNY	ALNYLAM PHARMACEUTICALS, INC.	0.189638%	7,316,653.09	23,641 NS
ADVANTEST CORPORATION	ADVANTEST CORPORATION	0.188741%	7,282,022.83	39,000 NS
SOFI	SOFI TECHNOLOGIES, INC.	0.187641%	7,239,590.4	449,664 NS
Contemporary Amperex Technology Co., Ltd.	Contemporary Amperex Technology Co., Ltd.	0.186415%	7,192,272.68	91,000 NS
CHUGAI PHARMACEUTICAL CO., LTD.	CHUGAI PHARMACEUTICAL CO., LTD.	0.183837%	7,092,804.83	133,000 NS
BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	0.176373%	6,804,838.14	44,193 NS