# XT holdings and overlap

iShares Future Exponential Technologies ETF, Technology, iShares.

Canonical page: https://tickerinside.com/etf/xt/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA | 4.28% |
| 2 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft | 4.27% |
| 3 | [LLY](https://tickerinside.com/stock/lly/) | Eli Lilly | 3.95% |
| 4 | [TSLA](https://tickerinside.com/stock/tsla/) | Tesla Inc | 3.6% |
| 5 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson & Johnson | 3.56% |
| 6 | TXN | Texas Instrument Inc | 3.41% |
| 7 | [AMZN](https://tickerinside.com/stock/amzn/) | AMAZON.COM Inc | 2.89% |
| 8 | ADI | Analog Devices | 2.78% |
| 9 | PANW | Palo Alto Networks | 2.63% |
| 10 | [ABBV](https://tickerinside.com/stock/abbv/) | Abbvie | 2.45% |
| 11 | CRWD | Crowdstrike Holdings | 2.15% |
| 12 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet | 2.15% |
| 13 | [MRK](https://tickerinside.com/stock/mrk/) | Merck & Co Inc | 1.99% |
| 14 | 2330 | Taiwan Semiconductor Manufacturing | 1.94% |
| 15 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom Inc | 1.93% |
| 16 | NOVN | Novartis AG | 1.73% |
| 17 | ROP | Roche PS Par AG | 1.73% |
| 18 | [META](https://tickerinside.com/stock/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% |

All 193 positions with weights: https://tickerinside.com/api/v1/fund/xt.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 82.38 USD (-0.38% on the day) |
| Expense ratio | 0.46% |
| Positions | 193 |
| Weight in the ten largest | 33.8% |
| Total return, 1 year | 29.3% |
| Total return, 3 years | 65.7% |
| Volatility, annualised | 18.2% |
| Worst fall, 3 years | -18.2% |
| Beta against SPY | 1.14 |
| Assets | $4.0B |

## What does XT share with other funds?

| 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 |


Method: https://tickerinside.com/how-the-numbers-are-produced/