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XT holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

XTiShares Future Exponential Technologies ETFTechnology, iShares, 193 positions

Last close, 2026-09-04

$82.38 -0.38%

52-week range 66 to 84

Largest position

NVDA

4.28% of the fund, NVIDIA

Positions

193

33.8% in the ten largest

Cost per year

0.46%

$46 a year on $10,000

Assets

$4.0B

under management

Return, 3 years

+65.7%

cumulative, total return

Worst fall

-18.2%

peak to trough, 3 years, weekly closes

What does XT hold, as of its issuer file of 2026-09-03?

XT holds 193 positions as of the issuer file dated 2026-09-03. The three largest are NVIDIA at 4.28%, Microsoft at 4.27% and Eli Lilly at 3.95%.

Rank	Company	Weight
1	NVDA NVIDIA	4.28%
2	MSFT Microsoft	4.27%
3	LLY Eli Lilly	3.95%
4	TSLA Tesla Inc	3.6%
5	JNJ Johnson & Johnson	3.56%
6	TXN Texas Instrument Inc	3.41%
7	AMZN AMAZON.COM Inc	2.89%
8	ADI Analog Devices	2.78%
9	PANW Palo Alto Networks	2.63%
10	ABBV Abbvie	2.45%
11	CRWD Crowdstrike Holdings	2.15%
12	GOOGL Alphabet	2.15%
13	MRK Merck & Co Inc	1.99%
14	2330 Taiwan Semiconductor Manufacturing	1.94%
15	AVGO Broadcom Inc	1.93%
16	NOVN Novartis AG	1.73%
17	ROP Roche PS Par AG	1.73%
18	META Meta Platforms	1.49%
19	AZN Astrazeneca PLC	1.41%
20	6981 Murata Manufacturing	1.39%
21	IFX Infineon Technologies AG	1.38%
22	IBE Iberdrola	1.29%
23	AMGN Amgen Inc	1.27%
24	SPGI S&P Global	1.27%
25	ISRG Intuitive Surgical	1.23%
26	CSCO Cisco Systems Inc	1.14%
27	MU Micron Technology	1.13%
28	GILD Gilead Sciences	1.08%
29	TEL Te Connectivity PLC	0.99%
30	1810 Xiaomi	0.94%
31	PFE Pfizer	0.91%
32	NXPI NXP Semiconductors NV	0.91%
33	NOVO B Novo Nordisk	0.89%
34	FTNT Fortinet	0.87%
35	000660 SK Hynix	0.84%
36	NET Cloudflare	0.82%
37	EMR Emerson Electric	0.81%
38	AMD Advanced Micro Devices	0.81%
39	VRTX Vertex Pharmaceuticals	0.78%
40	BMY Bristol Myers Squibb	0.78%
41	BA. Bae Systems PLC	0.76%
42	ENEL Enel	0.75%
43	DHR Danaher	0.74%
44	NOC Northrop Grumman Corp	0.72%
45	GEV Ge Vernova	0.72%
46	APD Air Products and Chemicals	0.63%
47	6723 Renesas Electronics Corp	0.61%
48	RHM Rheinmetall AG	0.58%
49	GSK Glaxosmithkline	0.55%
50	SAN Sanofi SA	0.53%
51	006400 Samsung Sdi Ltd	0.53%
52	LSEG London Stock Exchange Group PLC	0.48%
53	PLTR Palantir Technologies	0.48%
54	ENGI Engie SA	0.48%
55	REGN Regeneron Pharmaceuticals	0.47%
56	STMPA Stmicroelectronics	0.47%
57	COIN Coinbase Global Inc	0.46%
58	ON On Semiconductor Corp	0.45%
59	XYZ Block	0.45%
60	ROK Rockwell Automation Inc	0.44%
61	ETN Eaton PLC	0.42%
62	RWE RWE AG	0.4%
63	ENR Siemens Energy N AG	0.39%
64	ADYEN Adyen	0.37%
65	NDAQ Nasdaq Inc	0.36%
66	SSE Sse PLC	0.34%
67	6954 Fanuc Corp	0.34%
68	700 Tencent Holdings	0.33%
69	4502 Takeda Pharmaceutical	0.33%
70	2308 Delta Electronics	0.32%
71	VWS Vestas Wind Systems	0.32%
72	ORCL Oracle	0.29%
73	MRNA Moderna	0.29%
74	ALB Albemarle Corp	0.28%
75	OKTA Okta	0.28%
76	9988 Alibaba Group Holding	0.26%
77	HO Thales SA	0.25%
78	3750 Contemporary Amperex Technology CL	0.25%
79	373220 LG Energy Solution Ltd	0.24%
80	IBM International Business Machines	0.24%
81	SOFI Sofi Technologies	0.24%
82	A Agilent Technologies Inc	0.24%
83	WAT Waters Corp	0.24%
84	SAAB B Saab	0.24%
85	FICO Fair Isaac	0.23%
86	LDO Leonardo Finmeccanica SPA	0.23%
87	FSLR First Solar	0.22%
88	S63 Singapore Technologies Engineering	0.22%
89	APH Amphenol Corp	0.21%
90	PLS PLS Group Ltd	0.21%
91	HUBB Hubbell Inc	0.21%
92	SQM.B Sociedad Quimica y Minera de Chile	0.21%
93	ANET Arista Networks	0.21%
94	ALNY Alnylam Pharmaceuticals	0.2%
95	BR Broadridge Financial Solutions Inc	0.2%
96	ILMN Illumina Inc	0.19%
97	4568 Daiichi Sankyo Ltd	0.19%
98	SU Schneider Electric	0.19%
99	STX Seagate Technology Holdings PLC	0.18%
100	ZS Zscaler	0.18%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 193 positions with its weight is in the fund's JSON file. See which other ETFs hold NVDA, and at what weight.

What does XT share with other funds?

The fund nearest to XT is KLMT: the two hold 34.2% of their weight in common, in the 84 companies both own, and 84.8% of XT itself is also held there. No covered fund holds more than that in common with XT; it duplicates nothing here closely.

Fund	Overlap by weight	Of XT held there	Of that fund in XT	Companies in both
KLMT	34.2%	84.8%	36.0%	84
CRBN	33.5%	90.1%	34.8%	120
TOK	33.4%	87.2%	35.9%	110
MGC	33.4%	61.9%	49.1%	46
USCL	33.3%	62.7%	48.0%	64
NZAC	33.3%	77.1%	38.6%	85
INRO	33.1%	65.5%	43.3%	59
TECB	33.1%	36.1%	59.8%	32
PBUS	33.1%	71.8%	42.6%	75
ESGU	33.0%	66.0%	41.6%	61
ILCB	33.0%	72.0%	42.6%	76
SCHX	32.9%	73.3%	41.7%	89

From each issuer's latest file. Check XT against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to XT?

VDE shares 0% of weight with XT and its weekly returns correlate with it at 0.14 over three years. The table lists the covered funds with the least in common with XT, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
VDE	Vanguard Energy ETF	0.0%	0.14	0
RSPG	Invesco S&P 500 Equal Weight Energy ETF	0.0%	0.16	0
VPU	Vanguard Utilities ETF	0.0%	0.22	0
PGF	Invesco Financial Preferred ETF	0.0%	0.46	0
PGX	Invesco Preferred ETF	0.0%	0.49	0
XSVM	Invesco S&P SmallCap Value with Momentum ETF	0.0%	0.57	0
PID	Invesco International Dividend AchieversTM ETF	0.0%	0.61	1
VNQI	Vanguard Global ex-U.S. Real Estate ETF	0.0%	0.64	1

Cost, returns and risk

Expense ratio	0.46%
Dividend yield	0.97%
Total return, 1 year	29.3%
Total return, 3 years cumulative	65.7%
Total return, 5 years cumulative	40.1%
Volatility, annualised	18.2%
Worst fall, 3 years	-18.2%
Beta against SPY, 3 years of weekly returns	1.14
Weight in the ten largest positions	33.8%
Largest single position	4.3%
Assets under management	$4.0B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.90usually in step	238
QQQ	0.89usually in step	316

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	18.6%
2025	26.3%
2024	0.3%
2023	27.0%
2022	-27.8%

One year

XT 128 SPY 118

2025-09-122026-09-04

XT rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

ARTY, iShares Future AI & Tech ETF
FITE, State Street SPDR S&P Kensho Future Security ETF
IDGT, iShares U.S. Digital Infrastructure and Real Estate ETF
IETC, iShares U.S. Tech Independence Focused ETF
Run a portfolio x-ray to see what XT carries once you look through it
Compare XT against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.