iShares Exponential Technologies ETF

Fund Profile

Fund profile

Tickers

Fund manager

iShares MBS ETF

Total assets

$3.67 bn

Liabilities

$249.93 mm

Net assets

$3.42 bn

Number of holdings

191.00

XT stock data

1M 3M 6M 1Y

191 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	123.37 mm	123.32 mm shares	3.61	Short-term investment vehicle	Long	USA
NVDA NVIDIA Corporation	42.49 mm	363.13 k shares	1.24	Common equity	Long	USA
Broadcom Pte. Ltd.	29.23 mm	181.93 k shares	0.85	Common equity	Long	USA
TOST Toast, Inc.	29.01 mm	1.11 mm shares	0.85	Common equity	Long	USA
COIN Coinbase Global, Inc.	27.67 mm	123.32 k shares	0.81	Common equity	Long	USA
ANET Arista Networks, Inc.	26.90 mm	77.61 k shares	0.79	Common equity	Long	USA
PLTR Palantir Technologies Inc.	26.13 mm	971.70 k shares	0.76	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	26.08 mm	894.00 k shares	0.76	Common equity	Long	Taiwan
MPWR Monolithic Power Systems, Inc.	25.93 mm	30.04 k shares	0.76	Common equity	Long	USA
KLAC KLA Corporation	25.46 mm	30.93 k shares	0.74	Common equity	Long	USA
GWRE Guidewire Software, Inc.	25.17 mm	167.74 k shares	0.74	Common equity	Long	USA
TDK Corp	25.15 mm	360.50 k shares	0.74	Common equity	Long	Japan
MU Micron Technology, Inc.	24.86 mm	226.39 k shares	0.73	Common equity	Long	USA
MRNA Moderna, Inc.	24.63 mm	206.57 k shares	0.72	Common equity	Long	USA
FSLR First Solar, Inc.	24.61 mm	113.96 k shares	0.72	Common equity	Long	USA
SK Hynix Inc	24.56 mm	171.25 k shares	0.72	Common equity	Long	Korea, Republic of
AMAT Applied Materials, Inc.	23.98 mm	113.00 k shares	0.70	Common equity	Long	USA
WDC Western Digital Corporation	23.85 mm	355.66 k shares	0.70	Common equity	Long	USA
TER Teradyne, Inc.	23.78 mm	181.31 k shares	0.70	Common equity	Long	USA
Daiichi Sankyo Co Ltd	23.49 mm	576.80 k shares	0.69	Common equity	Long	Japan
China Resources Power Holdings Co Ltd	23.46 mm	8.53 mm shares	0.69	Common equity	Long	Hong Kong
ISRG Intuitive Surgical, Inc.	23.43 mm	52.71 k shares	0.69	Common equity	Long	USA
TYL Tyler Technologies, Inc.	23.34 mm	41.08 k shares	0.68	Common equity	Long	USA
WiseTech Global Ltd	23.29 mm	371.68 k shares	0.68	Common equity	Long	Australia
MTD Mettler-Toledo International Inc.	23.23 mm	15.27 k shares	0.68	Common equity	Long	USA
RVTY Revvity, Inc.	23.16 mm	184.40 k shares	0.68	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	22.98 mm	96.76 k shares	0.67	Common equity	Long	USA
QCOM QUALCOMM Incorporated	22.88 mm	126.46 k shares	0.67	Common equity	Long	USA
ASM International NV	22.81 mm	33.15 k shares	0.67	Common equity	Long	Netherlands
AMZN Amazon.com, Inc.	22.54 mm	120.52 k shares	0.66	Common equity	Long	USA
GTLS Chart Industries, Inc.	22.26 mm	138.19 k shares	0.65	Common equity	Long	USA
MRVL Marvell Technology, Inc.	22.22 mm	331.77 k shares	0.65	Common equity	Long	USA
ASML Holding NV	22.10 mm	23.73 k shares	0.65	Common equity	Long	Netherlands
LLY Eli Lilly and Company	22.05 mm	27.41 k shares	0.64	Common equity	Long	USA
Technology One Ltd	21.88 mm	1.62 mm shares	0.64	Common equity	Long	Australia
Tokyo Electron Ltd	21.78 mm	104.10 k shares	0.64	Common equity	Long	Japan
Seagate Technology Holdings PLC	21.73 mm	212.70 k shares	0.64	Common equity	Long	Ireland
LRCX Lam Research Corporation	21.73 mm	23.59 k shares	0.64	Common equity	Long	USA
Nokia Oyj	21.70 mm	5.52 mm shares	0.63	Common equity	Long	Finland
GOOG Alphabet Inc.	21.69 mm	126.46 k shares	0.63	Common equity	Long	USA
China Longyuan Power Group Corp Ltd	21.56 mm	24.05 mm shares	0.63	Common equity	Long	China
SAP SE	21.49 mm	101.66 k shares	0.63	Common equity	Long	Germany
Yageo Corp	21.48 mm	881.00 k shares	0.63	Common equity	Long	Taiwan
HUBB Hubbell Incorporated	21.35 mm	53.97 k shares	0.62	Common equity	Long	USA
MediaTek Inc	21.33 mm	560.00 k shares	0.62	Common equity	Long	Taiwan
VRNS Varonis Systems, Inc.	21.31 mm	386.54 k shares	0.62	Common equity	Long	USA
NXP Semiconductors NV	21.30 mm	80.96 k shares	0.62	Common equity	Long	Netherlands
TXN Texas Instruments Incorporated	21.30 mm	104.52 k shares	0.62	Common equity	Long	USA
BYD Co Ltd	21.27 mm	621.80 k shares	0.62	Common equity	Long	China
OKTA Okta, Inc.	21.23 mm	226.01 k shares	0.62	Common equity	Long	USA
Nordic Semiconductor ASA	21.10 mm	1.71 mm shares	0.62	Common equity	Long	Norway
NEE NextEra Energy, Inc.	20.98 mm	274.62 k shares	0.61	Common equity	Long	USA
ADI Analog Devices, Inc.	20.96 mm	90.59 k shares	0.61	Common equity	Long	USA
AstraZeneca PLC	20.88 mm	131.43 k shares	0.61	Common equity	Long	UK
REGN Regeneron Pharmaceuticals, Inc.	20.81 mm	19.29 k shares	0.61	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	20.73 mm	1.04 mm shares	0.61	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	20.67 mm	143.10 k shares	0.60	Common equity	Long	USA
Infosys Ltd	20.54 mm	926.09 k shares	0.60	Common equity	Long	India
QRVO Qorvo, Inc.	20.52 mm	171.27 k shares	0.60	Common equity	Long	USA
Taiyo Yuden Co Ltd	20.34 mm	676.80 k shares	0.59	Common equity	Long	Japan
ABBV AbbVie Inc.	20.31 mm	109.60 k shares	0.59	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	20.15 mm	180.45 k shares	0.59	Common equity	Long	USA
NOW ServiceNow, Inc.	20.15 mm	24.74 k shares	0.59	Common equity	Long	USA
Tata Consultancy Services Ltd	19.79 mm	376.86 k shares	0.58	Common equity	Long	India
Orsted AS	19.77 mm	331.61 k shares	0.58	Common equity	Long	Denmark
DD DuPont de Nemours, Inc.	19.73 mm	235.70 k shares	0.58	Common equity	Long	USA
Telefonaktiebolaget LM Ericsson	19.72 mm	2.87 mm shares	0.58	Common equity	Long	Sweden
DOCU DocuSign, Inc.	19.70 mm	355.08 k shares	0.58	Common equity	Long	USA
BOX Box, Inc.	19.50 mm	693.38 k shares	0.57	Common equity	Long	USA
IBM International Business Machines Corporation	19.49 mm	101.42 k shares	0.57	Common equity	Long	USA
GEN Gen Digital Inc.	19.48 mm	749.38 k shares	0.57	Common equity	Long	USA
WAT Waters Corporation	19.47 mm	57.91 k shares	0.57	Common equity	Long	USA
Merck KGaA	19.46 mm	108.92 k shares	0.57	Common equity	Long	Germany
INCY Incyte Corporation	19.45 mm	298.85 k shares	0.57	Common equity	Long	USA
ADSK Autodesk, Inc.	19.06 mm	77.01 k shares	0.56	Common equity	Long	USA
ON ON Semiconductor Corporation	19.05 mm	243.39 k shares	0.56	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	18.87 mm	166.04 k shares	0.55	Common equity	Long	USA
SEIC SEI Investments Company	18.85 mm	277.91 k shares	0.55	Common equity	Long	USA
FTNT Fortinet, Inc.	18.81 mm	324.11 k shares	0.55	Common equity	Long	USA
MANH Manhattan Associates, Inc.	18.79 mm	73.57 k shares	0.55	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	18.79 mm	57.86 k shares	0.55	Common equity	Long	USA
Argenx SE	18.61 mm	36.39 k shares	0.54	Common equity	Long	Netherlands
ANSS ANSYS, Inc.	18.58 mm	59.23 k shares	0.54	Common equity	Long	USA
ENPH Enphase Energy, Inc.	18.48 mm	160.52 k shares	0.54	Common equity	Long	USA
Novartis AG	18.43 mm	165.10 k shares	0.54	Common equity	Long	Switzerland
PTC PTC Inc.	18.32 mm	103.03 k shares	0.54	Common equity	Long	USA
ILMN Illumina, Inc.	18.30 mm	149.29 k shares	0.54	Common equity	Long	USA
MSFT Microsoft Corporation	18.29 mm	43.71 k shares	0.53	Common equity	Long	USA
Swedish Orphan Biovitrum AB	18.22 mm	697.50 k shares	0.53	Common equity	Long	Sweden
Murata Manufacturing Co Ltd	18.18 mm	817.10 k shares	0.53	Common equity	Long	Japan
VEEV Veeva Systems Inc.	18.05 mm	94.07 k shares	0.53	Common equity	Long	USA
Nabtesco Corp	18.04 mm	911.20 k shares	0.53	Common equity	Long	Japan
INTC Intel Corporation	17.96 mm	584.32 k shares	0.53	Common equity	Long	USA
GSK PLC	17.91 mm	922.19 k shares	0.52	Common equity	Long	UK
CTSH Cognizant Technology Solutions Corporation	17.85 mm	235.86 k shares	0.52	Common equity	Long	USA
FANUC Corp	17.83 mm	601.50 k shares	0.52	Common equity	Long	Japan
MCHP Microchip Technology Incorporated	17.78 mm	200.26 k shares	0.52	Common equity	Long	USA
GIB CGI Inc.	17.78 mm	155.89 k shares	0.52	Common equity	Long	Canada
Siemens AG	17.76 mm	97.02 k shares	0.52	Common equity	Long	Germany
Denso Corp	17.68 mm	1.08 mm shares	0.52	Common equity	Long	Japan
CCOI Cogent Communications Holdings, Inc.	17.59 mm	249.24 k shares	0.51	Common equity	Long	USA
CRM Salesforce, Inc.	17.55 mm	67.82 k shares	0.51	Common equity	Long	USA
ASMPT Ltd	17.40 mm	1.66 mm shares	0.51	Common equity	Long	Cayman Islands
Boralex Inc	17.38 mm	700.51 k shares	0.51	Common equity	Long	Canada
QIAGEN NV	17.33 mm	389.43 k shares	0.51	Common equity	Long	Netherlands
SNPS Synopsys, Inc.	17.32 mm	31.03 k shares	0.51	Common equity	Long	USA
MRK Merck & Co., Inc.	17.26 mm	152.61 k shares	0.50	Common equity	Long	USA
Samsung Electro-Mechanics Co Ltd	17.25 mm	147.53 k shares	0.50	Common equity	Long	Korea, Republic of
DDOG Datadog, Inc.	17.21 mm	147.77 k shares	0.50	Common equity	Long	USA
NET Cloudflare, Inc.	17.02 mm	219.64 k shares	0.50	Common equity	Long	USA
HUBS HubSpot, Inc.	16.96 mm	34.12 k shares	0.50	Common equity	Long	USA
BEPC Brookfield Renewable Corporation	16.93 mm	602.13 k shares	0.49	Common equity	Long	Canada
CDNS Cadence Design Systems, Inc.	16.89 mm	63.11 k shares	0.49	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	16.81 mm	120.44 k shares	0.49	Common equity	Long	USA
CCI Crown Castle Inc.	16.77 mm	152.34 k shares	0.49	Common equity	Long	USA
United Microelectronics Corp	16.73 mm	10.50 mm shares	0.49	Common equity	Long	Taiwan
TSLA Tesla, Inc.	16.64 mm	71.68 k shares	0.49	Common equity	Long	USA
S SentinelOne, Inc.	16.59 mm	724.31 k shares	0.48	Common equity	Long	USA
CSCO Cisco Systems, Inc.	16.58 mm	342.19 k shares	0.48	Common equity	Long	USA
Daifuku Co Ltd	16.52 mm	912.70 k shares	0.48	Common equity	Long	Japan
Northland Power Inc	16.52 mm	987.60 k shares	0.48	Common equity	Long	Canada
IONS Ionis Pharmaceuticals, Inc.	16.51 mm	333.87 k shares	0.48	Common equity	Long	USA
Accenture PLC	16.51 mm	49.93 k shares	0.48	Common equity	Long	Ireland
Adyen NV	16.48 mm	13.47 k shares	0.48	Common equity	Long	Netherlands
SOFI SoFi Technologies, Inc.	16.34 mm	2.17 mm shares	0.48	Common equity	Long	USA
ROP Roper Technologies, Inc.	16.34 mm	30.00 k shares	0.48	Common equity	Long	USA
Harmonic Drive Systems Inc	16.27 mm	592.10 k shares	0.48	Common equity	Long	Japan
Elastic NV	16.27 mm	148.33 k shares	0.48	Common equity	Long	Netherlands
Sage Group PLC/The	16.24 mm	1.16 mm shares	0.47	Common equity	Long	UK
Innovent Biologics Inc	16.22 mm	3.28 mm shares	0.47	Common equity	Long	Cayman Islands
BMY Bristol-Myers Squibb Company	16.21 mm	340.83 k shares	0.47	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	16.14 mm	69.57 k shares	0.47	Common equity	Long	USA
Capgemini SE	16.10 mm	81.10 k shares	0.47	Common equity	Long	France
Ganfeng Lithium Group Co Ltd	16.08 mm	4.12 mm shares	0.47	Common equity	Long	China
BLKB Blackbaud, Inc.	16.02 mm	201.84 k shares	0.47	Common equity	Long	USA
Yaskawa Electric Corp	15.88 mm	456.40 k shares	0.46	Common equity	Long	Japan
TEAM Atlassian Corporation	15.81 mm	89.54 k shares	0.46	Common equity	Long	USA
Advantech Co Ltd	15.80 mm	1.49 mm shares	0.46	Common equity	Long	Taiwan
Amadeus IT Group SA	15.74 mm	238.96 k shares	0.46	Common equity	Long	Spain
FDS FactSet Research Systems Inc.	15.66 mm	37.91 k shares	0.46	Common equity	Long	USA
Melexis NV	15.54 mm	178.30 k shares	0.45	Common equity	Long	Belgium
Infineon Technologies AG	15.43 mm	444.05 k shares	0.45	Common equity	Long	Germany
ZS Zscaler, Inc.	15.35 mm	85.61 k shares	0.45	Common equity	Long	USA
BIIB Biogen Inc.	15.33 mm	71.93 k shares	0.45	Common equity	Long	USA
Jazz Pharmaceuticals PLC	15.33 mm	139.04 k shares	0.45	Common equity	Long	Ireland
Sartorius AG	15.31 mm	54.00 k shares	0.45	Preferred equity	Long	Germany
Wise PLC	15.29 mm	1.66 mm shares	0.45	Common equity	Long	UK
Sartorius Stedim Biotech	15.26 mm	76.46 k shares	0.45	Common equity	Long	France
BE Semiconductor Industries NV	15.24 mm	118.28 k shares	0.45	Common equity	Long	Netherlands
Vestas Wind Systems A/S	15.17 mm	612.93 k shares	0.44	Common equity	Long	Denmark
Nice Ltd	15.13 mm	83.80 k shares	0.44	Common equity	Long	Israel
Cellnex Telecom SA	15.08 mm	432.30 k shares	0.44	Common equity	Long	Spain
BMRN BioMarin Pharmaceutical Inc.	14.95 mm	177.25 k shares	0.44	Common equity	Long	USA
TWLO Twilio Inc.	14.79 mm	250.06 k shares	0.43	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	14.75 mm	66.00 k shares	0.43	Common equity	Long	USA
DBX Dropbox, Inc.	14.57 mm	609.31 k shares	0.43	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	14.41 mm	146.59 k shares	0.42	Common equity	Long	USA
EDP Renovaveis SA	14.40 mm	926.03 k shares	0.42	Common equity	Long	Spain
Infrastrutture Wireless Italiane SpA	14.32 mm	1.29 mm shares	0.42	Common equity	Long	Italy
Verbund AG	14.13 mm	175.95 k shares	0.41	Common equity	Long	Austria
ALB Albemarle Corporation	14.03 mm	149.80 k shares	0.41	Common equity	Long	USA
SBAC SBA Communications Corporation	13.97 mm	63.64 k shares	0.41	Common equity	Long	USA
DT Dynatrace, Inc.	13.91 mm	316.65 k shares	0.41	Common equity	Long	USA
Aptiv PLC	13.76 mm	198.36 k shares	0.40	Common equity	Long	Jersey
CRISPR Therapeutics AG	13.64 mm	238.17 k shares	0.40	Common equity	Long	Switzerland
Baidu Inc	13.59 mm	1.23 mm shares	0.40	Common equity	Long	Cayman Islands
QLYS Qualys, Inc.	13.40 mm	89.86 k shares	0.39	Common equity	Long	USA
Nexi SpA	13.28 mm	2.16 mm shares	0.39	Common equity	Long	Italy
Dassault Systemes SE	13.20 mm	348.10 k shares	0.39	Common equity	Long	France
Tongwei Co Ltd	13.16 mm	5.24 mm shares	0.38	Common equity	Long	China
Win Semiconductors Corp	12.97 mm	3.13 mm shares	0.38	Common equity	Long	Taiwan
Sociedad Quimica y Minera de Chile SA	12.93 mm	341.12 k shares	0.38	Preferred equity	Long	Chile
SOITEC	12.66 mm	98.16 k shares	0.37	Common equity	Long	France
STMicroelectronics NV	12.36 mm	373.82 k shares	0.36	Common equity	Long	Netherlands
Samsung SDI Co Ltd	12.25 mm	52.09 k shares	0.36	Common equity	Long	Korea, Republic of
SNOW Snowflake Inc.	12.10 mm	92.84 k shares	0.35	Common equity	Long	USA
LONGi Green Energy Technology Co Ltd	11.95 mm	5.94 mm shares	0.35	Common equity	Long	China
Corp ACCIONA Energias Renovables SA	11.27 mm	533.76 k shares	0.33	Common equity	Long	Spain
Ocado Group PLC	11.19 mm	2.14 mm shares	0.33	Common equity	Long	UK
MDB MongoDB, Inc.	11.05 mm	43.77 k shares	0.32	Common equity	Long	USA
Worldline SA/France	10.61 mm	935.17 k shares	0.31	Common equity	Long	France
Li Auto Inc	9.94 mm	1.02 mm shares	0.29	Common equity	Long	Cayman Islands
BB BlackBerry Limited	9.78 mm	4.06 mm shares	0.29	Common equity	Long	Canada
NIO Inc	9.43 mm	2.12 mm shares	0.28	Common equity	Long	Cayman Islands
FIVN Five9, Inc.	9.01 mm	202.26 k shares	0.26	Common equity	Long	USA
XPeng Inc	8.72 mm	2.16 mm shares	0.25	Common equity	Long	Cayman Islands
Genscript Biotech Corp	6.36 mm	3.99 mm shares	0.19	Common equity	Long	Cayman Islands
BlackRock Cash Funds: Treasury, SL Agency Shares	4.84 mm	4.84 mm shares	0.14	Short-term investment vehicle	Long	USA
MSCI EMGMKT SEP24	-18.76 k	21.00 contracts	-0.00	Equity derivative	N/A	USA
EURO STOXX 50 SEP24	-35.12 k	27.00 contracts	-0.00	Equity derivative	N/A	Germany
S+P500 EMINI FUT SEP24	-133.33 k	22.00 contracts	-0.00	Equity derivative	N/A	USA