XT ETF holdings Page 3
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 |
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Positions 201–224 of 224
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Xinjiang Daqo New Energy Co Ltd | Xinjiang Daqo New Energy Co Ltd | 0.005652% | 218,065.79 | 66,409 NS |
|---|
| Trina Solar Co., Ltd. | Trina Solar Co., Ltd. | 0.005573% | 215,017.05 | 84,276 NS |
|---|
| XINYI ENERGY HOLDINGS LIMITED | XINYI ENERGY HOLDINGS LIMITED | 0.005072% | 195,687.2 | 1,288,000 NS |
|---|
| JA Solar Technology Co., Ltd. | JA Solar Technology Co., Ltd. | 0.004871% | 187,915.47 | 117,600 NS |
|---|
| NEW TAIWAN DOLLAR | NEW TAIWAN DOLLAR | 0.004653% | 179,505.53 | 5,687,543 NS |
|---|
| TCL Zhonghuan Renewable Energy Technology Co.,Ltd. | TCL Zhonghuan Renewable Energy Technology Co.,Ltd. | 0.004166% | 160,738.6 | 126,300 NS |
|---|
| MMEM26 | MSCI EMGMKT JUN26 | 0.003899% | 150,421.97 | 21 NC |
|---|
| Megaport Ltd | Megaport Ltd | 0.003462% | 133,571.9 | 19,722 NS |
|---|
| HONG KONG DOLLAR | HONG KONG DOLLAR | 0.001925% | 74,256.92 | 581,617.35 NS |
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| CHINESE RENMINBI | CHINESE RENMINBI | 0.001201% | 46,329.07 | 316,485.45 NS |
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| VGM6 | EURO STOXX 50 JUN26 | 0.001132% | 43,685.59 | 17 NC |
|---|
| KOREAN WON | KOREAN WON | 0.001105% | 42,650 | 63,258,476 NS |
|---|
| DigiCo Infrastructure REIT | DigiCo Infrastructure REIT | 0.001091% | 42,099.62 | 24,045 NS |
|---|
| MACQUARIE TECHNOLOGY GROUP LIMITED | MACQUARIE TECHNOLOGY GROUP LIMITED | 0.00101% | 38,977.49 | 769 NS |
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| SINGAPORE DOLLARS | SINGAPORE DOLLARS | 0.000743% | 28,678.72 | 36,502.27 NS |
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| CANADIAN DOLLAR | CANADIAN DOLLAR | 0.000682% | 26,312.52 | 35,741.61 NS |
|---|
| SWEDISH KRONE | SWEDISH KRONE | 0.000655% | 25,280.11 | 233,404.93 NS |
|---|
| SWISS FRANC | SWISS FRANC | 0.000113% | 4,375.38 | 3,418.7 NS |
|---|
| ISRAELI SHEKEL | ISRAELI SHEKEL | 0.000077% | 2,958.81 | 8,721.82 NS |
|---|
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 0.000072% | 2,792.67 | 3,878.97 NS |
|---|
| BRAZILIAN REAL | BRAZILIAN REAL | 0.000069% | 2,668 | 13,211.39 NS |
|---|
| CHILEAN PESO | CHILEAN PESO | 0.000055% | 2,128.41 | 1,915,163 NS |
|---|
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | 0.000005% | 186.49 | 315.68 NS |
|---|
| INDONESIAN RUPIAH | INDONESIAN RUPIAH | 0% | 0 | 0.15 NS |
|---|