XT Holdings and Portfolio Weights Page 2 - iShares Future Exponential Technologies ETF

XT ETF holdings Page 2

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 101–200 of 224

Ticker	Issuer	Weight	Value (USD)	Balance
XPENG INC.	XPENG INC.	0.175295%	6,763,266.01	846,200 NS
Li Auto Inc.	Li Auto Inc.	0.1736%	6,697,850.03	761,100 NS
NXT	NEXTPOWER INC.	0.16852%	6,501,877.14	54,578 NS
EDP, S.A.	EDP, S.A.	0.165411%	6,381,899.96	1,170,072 NS
A	AGILENT TECHNOLOGIES, INC.	0.160557%	6,194,635.5	53,610 NS
LECO	LINCOLN ELECTRIC HOLDINGS, INC.	0.158607%	6,119,380	23,092 NS
MRVL	MARVELL TECHNOLOGY, INC.	0.157184%	6,064,473.15	36,721 NS
DAIICHI SANKYO COMPANY, LIMITED	DAIICHI SANKYO COMPANY, LIMITED	0.154811%	5,972,949.6	367,700 NS
MINERAL RESOURCES LIMITED	MINERAL RESOURCES LIMITED	0.15401%	5,942,015.81	126,237 NS
RKT	ROCKET COMPANIES, INC.	0.149331%	5,761,522.7	394,085 NS
WAT	WATERS CORPORATION	0.148451%	5,727,558.06	18,522 NS
KONGSBERG GRUPPEN ASA	KONGSBERG GRUPPEN ASA	0.142757%	5,507,872.89	164,609 NS
AKAM	AKAMAI TECHNOLOGIES, INC.	0.137609%	5,309,236.88	51,556 NS
ACCENTURE PUBLIC LIMITED COMPANY	ACCENTURE PUBLIC LIMITED COMPANY	0.135771%	5,238,347.52	29,312 NS
Oersted A/S	Oersted A/S	0.131539%	5,075,058.71	189,768 NS
BIIB	BIOGEN INC.	0.127794%	4,930,554.72	26,049 NS
TW	TRADEWEB MARKETS INC.	0.127098%	4,903,725	43,300 NS
ST	SENSATA TECHNOLOGIES HOLDING PLC	0.121561%	4,690,079.76	112,634 NS
ZS	ZSCALER, INC.	0.115993%	4,475,267.28	34,246 NS
YASKAWA Electric Corporation	YASKAWA Electric Corporation	0.115344%	4,450,231.3	125,500 NS
CDNS	CADENCE DESIGN SYSTEMS, INC.	0.112335%	4,334,108.5	13,150 NS
OKTA	OKTA, INC.	0.110312%	4,256,086.2	57,788 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	0.109888%	4,239,703.03	4,239,703.03 NS
GEN DIGITAL INC.	GEN DIGITAL INC.	0.109866%	4,238,881.05	219,745 NS
SNPS	SYNOPSYS, INC.	0.10821%	4,174,972.6	8,651 NS
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED	SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITED	0.106988%	4,127,830.63	501,400 NS
BYDDF	BYD COMPANY LIMITED	0.104076%	4,015,471.77	264,600 NS
APP	APPLOVIN CORPORATION	0.10073%	3,886,369.45	8,707 NS
ILMN	ILLUMINA, INC.	0.097983%	3,780,400.72	29,828 NS
BE	BLOOM ENERGY CORPORATION	0.094668%	3,652,510.4	12,890 NS
WISE PLC	WISE PLC	0.093867%	3,621,582.86	253,234 NS
SEIC	SEI INVESTMENTS COMPANY	0.08966%	3,459,260.64	38,148 NS
BeOne Medicines AG	BeOne Medicines AG	0.086838%	3,350,397.04	147,600 NS
FDS	FACTSET RESEARCH SYSTEMS INC.	0.085341%	3,292,627.44	14,468 NS
IVBXF	INNOVENT BIOLOGICS, INC.	0.083233%	3,211,293.94	275,000 NS
IGO LIMITED	IGO LIMITED	0.079765%	3,077,503.83	559,313 NS
Rakuten Group, Inc.	Rakuten Group, Inc.	0.074227%	2,863,837.83	588,200 NS
MRNA	MODERNA, INC.	0.071353%	2,752,954.5	59,925 NS
LEGRAND SA	LEGRAND SA	0.067041%	2,586,582.29	14,437 NS
CLEARWATER ANALYTICS HOLDINGS, INC.	CLEARWATER ANALYTICS HOLDINGS, INC.	0.067027%	2,586,060.4	106,862 NS
MKTX	MARKETAXESS HOLDINGS INC.	0.059414%	2,292,301.77	14,583 NS
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY	0.057977%	2,236,874.36	11,018 NS
PEN	PENUMBRA, INC.	0.057643%	2,223,981.76	6,812 NS
GH	GUARDANT HEALTH, INC.	0.054504%	2,102,894.92	24,149 NS
HNSDF	Hensoldt AG	0.054105%	2,087,471.09	23,134 NS
BNTX	BioNTech SE	0.053559%	2,066,413.75	19,975 NS
BEPC	BROOKFIELD RENEWABLE CORPORATION	0.052913%	2,041,503.07	56,249 NS
SNOW	SNOWFLAKE INC.	0.051989%	2,005,836.06	14,698 NS
China Resources Power Holdings Company Limited	China Resources Power Holdings Company Limited	0.050876%	1,962,901.96	796,000 NS
RVTY	REVVITY, INC.	0.049116%	1,894,985.74	21,877 NS
BBIO	BRIDGEBIO PHARMA, INC.	0.047238%	1,822,549.3	25,630 NS
NORTHLAND POWER INC	NORTHLAND POWER INC	0.046289%	1,785,926.04	103,849 NS
ENPH	ENPHASE ENERGY, INC.	0.044468%	1,715,666.88	52,053 NS
BAIDU, INC.	BAIDU, INC.	0.044121%	1,702,270.05	107,800 NS
S	SentinelOne Inc	0.042515%	1,640,308.56	115,841 NS
EDP Renovaveis, S.A.	EDP Renovaveis, S.A.	0.04204%	1,621,981.7	97,004 NS
ESTC	Elastic N.V.	0.038832%	1,498,203.24	32,268 NS
CODAN LIMITED	CODAN LIMITED	0.036554%	1,410,345.27	46,540 NS
CALB Group Co., Ltd.	CALB Group Co., Ltd.	0.035521%	1,370,490.82	300,900 NS
Ganfeng Lithium Group Co., Ltd.	Ganfeng Lithium Group Co., Ltd.	0.03391%	1,308,320.5	100,002 NS
Melexis NV	Melexis NV	0.032626%	1,258,783.03	14,958 NS
LAC	Lithium Americas Corp	0.032506%	1,254,155.7	218,408 NS
NAVER Corporation	NAVER Corporation	0.03111%	1,200,274.03	8,356 NS
RUN	SUNRUN INC.	0.030634%	1,181,942.31	92,847 NS
ENTG	ENTEGRIS, INC.	0.029638%	1,143,481.44	8,088 NS
RGEN	REPLIGEN CORPORATION	0.029533%	1,139,443.61	9,631 NS
GoTo Gojek Tokopedia PT Tbk	GoTo Gojek Tokopedia PT Tbk	0.029508%	1,138,465.37	364,941,400 NS
MDB	MONGODB, INC.	0.029476%	1,137,263.22	4,534 NS
BORALEX INC.	BORALEX INC.	0.029457%	1,136,506.03	41,996 NS
QLYS	Qualys Inc	0.029212%	1,127,047.45	12,965 NS
WDAY	WORKDAY, INC.	0.029091%	1,122,408	9,170 NS
NEXI SPA	NEXI SPA	0.029015%	1,119,464.38	234,857 NS
VRNS	VARONIS SYSTEMS, INC.	0.028964%	1,117,487	42,490 NS
CHINA LONGYUAN POWER GROUP CORPORATION LIMITED	CHINA LONGYUAN POWER GROUP CORPORATION LIMITED	0.026623%	1,027,166.29	1,208,000 NS
CSI Solar Co., Ltd.	CSI Solar Co., Ltd.	0.025493%	983,569.38	461,192 NS
Tianqi Lithium Corporation	Tianqi Lithium Corporation	0.025133%	969,680.81	82,207 NS
CRSP	CRISPR Therapeutics AG	0.023789%	917,834.24	17,536 NS
EURO	EURO	0.023535%	908,014.13	773,667.08 NS
TENB	TENABLE HOLDINGS, INC.	0.022835%	881,014.86	42,174 NS
Harmonic Drive Systems Inc.	Harmonic Drive Systems Inc.	0.021914%	845,469.94	24,800 NS
GREAT BRITISH POUND	GREAT BRITISH POUND	0.021534%	830,821.09	610,561.28 NS
Sartorius Aktiengesellschaft	Sartorius Aktiengesellschaft	0.019216%	741,392.09	2,902 NS
TAIYO YUDEN CO., LTD.	TAIYO YUDEN CO., LTD.	0.018384%	709,291.03	17,300 NS
EPAM	EPAM SYSTEMS, INC.	0.017485%	674,601.62	5,929 NS
CSGP	COSTAR GROUP, INC.	0.017425%	672,299.25	19,425 NS
BIO-RAD LABORATORIES, INC.	BIO-RAD LABORATORIES, INC.	0.017425%	672,288	2,400 NS
GIB	CGI INC.	0.015715%	606,304.21	9,263 NS
Gotion High-tech Co.,Ltd.	Gotion High-tech Co.,Ltd.	0.015611%	602,318.73	111,404 NS
DANISH KRONER	DANISH KRONER	0.015167%	585,189.49	3,725,989.29 NS
LONGi Green Energy Technology Co., Ltd.	LONGi Green Energy Technology Co., Ltd.	0.014447%	557,390.55	230,236 NS
Nabtesco Corporation	Nabtesco Corporation	0.01363%	525,863.7	15,900 NS
China Three Gorges Renewables (Group) Co., Ltd.	China Three Gorges Renewables (Group) Co., Ltd.	0.01312%	506,182.42	844,310 NS
Kongsberg Maritime ASA	Kongsberg Maritime ASA	0.013072%	504,349.51	76,954 NS
ESM26	S P500 EMINI FUT JUN26	0.012165%	469,353.71	19 NC
TONGWEI CO.,LTD	TONGWEI CO.,LTD	0.00931%	359,215.53	140,100 NS
JAPANESE YEN	JAPANESE YEN	0.008903%	343,513.43	53,778,745 NS
NORWEGIAN KRONE	NORWEGIAN KRONE	0.008699%	335,639.67	3,109,600.87 NS
Jinko Solar Co., Ltd.	Jinko Solar Co., Ltd.	0.007711%	297,518.49	304,140 NS
China Suntien Green Energy Corporation Limited	China Suntien Green Energy Corporation Limited	0.007408%	285,824.45	583,000 NS
TAL	TAL EDUCATION GROUP	0.005732%	221,165.68	19,889 NS