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XT Dashboard
- Holdings
iShares Exponential Technologies ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Cash Funds: Institutional, SL Agency Shares | 134.47 mm | 134.38 mm shares | 3.98 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corporation | 48.04 mm | 361.87 k shares | 1.42 | Common equity | Long | USA |
PLTR Palantir Technologies Inc. | 40.05 mm | 963.64 k shares | 1.18 | Common equity | Long | USA |
TOST Toast, Inc. | 32.76 mm | 1.09 mm shares | 0.97 | Common equity | Long | USA |
GWRE Guidewire Software, Inc. | 31.35 mm | 168.30 k shares | 0.93 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 31.01 mm | 182.68 k shares | 0.92 | Common equity | Long | USA |
ANET Arista Networks, Inc. | 29.89 mm | 77.34 k shares | 0.88 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
28.76 mm | 917.00 k shares | 0.85 | Common equity | Long | Taiwan |
WiseTech Global Ltd
|
28.23 mm | 367.71 k shares | 0.84 | Common equity | Long | Australia |
ISRG Intuitive Surgical, Inc. | 26.81 mm | 53.21 k shares | 0.79 | Common equity | Long | USA |
MRVL Marvell Technology, Inc. | 26.22 mm | 327.33 k shares | 0.78 | Common equity | Long | USA |
Technology One Ltd
|
26.10 mm | 1.64 mm shares | 0.77 | Common equity | Long | Australia |
Nokia Oyj
|
25.67 mm | 5.42 mm shares | 0.76 | Common equity | Long | Finland |
ALNY Alnylam Pharmaceuticals, Inc. | 25.14 mm | 94.32 k shares | 0.74 | Common equity | Long | USA |
FTNT Fortinet, Inc. | 25.05 mm | 318.49 k shares | 0.74 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 24.79 mm | 40.94 k shares | 0.73 | Common equity | Long | USA |
Telefonaktiebolaget LM Ericsson
|
24.77 mm | 2.95 mm shares | 0.73 | Common equity | Long | Sweden |
SAP SE
|
24.27 mm | 103.97 k shares | 0.72 | Common equity | Long | Germany |
BYD Co Ltd
|
24.22 mm | 588.30 k shares | 0.72 | Common equity | Long | China |
DOCU DocuSign, Inc. | 24.18 mm | 348.54 k shares | 0.72 | Common equity | Long | USA |
SOFI SoFi Technologies, Inc. | 23.37 mm | 2.09 mm shares | 0.69 | Common equity | Long | USA |
LLY Eli Lilly and Company | 23.25 mm | 28.02 k shares | 0.69 | Common equity | Long | USA |
HUBB Hubbell Incorporated | 23.23 mm | 54.41 k shares | 0.69 | Common equity | Long | USA |
WDC Western Digital Corporation | 23.15 mm | 354.43 k shares | 0.68 | Common equity | Long | USA |
ABBV AbbVie Inc. | 22.99 mm | 112.77 k shares | 0.68 | Common equity | Long | USA |
MPWR Monolithic Power Systems, Inc. | 22.73 mm | 29.93 k shares | 0.67 | Common equity | Long | USA |
LNSTY London Stock Exchange Group plc | 22.62 mm | 178.09 k shares | 0.67 | Common equity | Long | USA |
SK Hynix Inc
|
22.59 mm | 172.57 k shares | 0.67 | Common equity | Long | Korea, Republic of |
MU Micron Technology, Inc. | 22.48 mm | 225.61 k shares | 0.67 | Common equity | Long | USA |
NOW ServiceNow, Inc. | 22.45 mm | 24.06 k shares | 0.66 | Common equity | Long | USA |
FSLR First Solar, Inc. | 22.09 mm | 113.57 k shares | 0.65 | Common equity | Long | USA |
INCY Incyte Corporation | 22.07 mm | 297.82 k shares | 0.65 | Common equity | Long | USA |
COIN Coinbase Global, Inc. | 22.03 mm | 122.89 k shares | 0.65 | Common equity | Long | USA |
BOX Box, Inc. | 21.95 mm | 690.98 k shares | 0.65 | Common equity | Long | USA |
MediaTek Inc
|
21.80 mm | 560.00 k shares | 0.64 | Common equity | Long | Taiwan |
GEN Gen Digital Inc. | 21.74 mm | 746.78 k shares | 0.64 | Common equity | Long | USA |
NEE NextEra Energy, Inc. | 21.69 mm | 273.68 k shares | 0.64 | Common equity | Long | USA |
RVTY Revvity, Inc. | 21.60 mm | 182.12 k shares | 0.64 | Common equity | Long | USA |
GOOG Alphabet Inc. | 21.56 mm | 126.02 k shares | 0.64 | Common equity | Long | USA |
Tongwei Co Ltd
|
21.50 mm | 4.96 mm shares | 0.64 | Common equity | Long | China |
Swedish Orphan Biovitrum AB
|
21.49 mm | 687.70 k shares | 0.64 | Common equity | Long | Sweden |
TXN Texas Instruments Incorporated | 21.49 mm | 105.79 k shares | 0.64 | Common equity | Long | USA |
TDK Corp
|
21.35 mm | 1.82 mm shares | 0.63 | Common equity | Long | Japan |
ADSK Autodesk, Inc. | 21.34 mm | 75.19 k shares | 0.63 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 21.29 mm | 114.22 k shares | 0.63 | Common equity | Long | USA |
IBM International Business Machines Corporation | 21.29 mm | 102.99 k shares | 0.63 | Common equity | Long | USA |
Seagate Technology Holdings PLC
|
21.28 mm | 211.97 k shares | 0.63 | Common equity | Long | Ireland |
Argenx SE
|
21.12 mm | 35.83 k shares | 0.63 | Common equity | Long | Netherlands |
ILMN Illumina, Inc. | 20.87 mm | 144.82 k shares | 0.62 | Common equity | Long | USA |
KLAC KLA Corporation | 20.81 mm | 31.23 k shares | 0.62 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 20.78 mm | 57.66 k shares | 0.61 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 20.71 mm | 114.08 k shares | 0.61 | Common equity | Long | USA |
SEIC SEI Investments Company | 20.71 mm | 276.95 k shares | 0.61 | Common equity | Long | USA |
China Resources Power Holdings Co Ltd
|
20.70 mm | 8.60 mm shares | 0.61 | Common equity | Long | Hong Kong |
QCOM QUALCOMM Incorporated | 20.67 mm | 127.02 k shares | 0.61 | Common equity | Long | USA |
China Longyuan Power Group Corp Ltd
|
20.62 mm | 23.19 mm shares | 0.61 | Common equity | Long | China |
CRWD CrowdStrike Holdings, Inc. | 20.47 mm | 68.94 k shares | 0.61 | Common equity | Long | USA |
ADI Analog Devices, Inc. | 20.40 mm | 91.42 k shares | 0.60 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 20.36 mm | 141.31 k shares | 0.60 | Common equity | Long | USA |
Adyen NV
|
20.26 mm | 13.26 k shares | 0.60 | Common equity | Long | Netherlands |
HPE Hewlett Packard Enterprise Company | 20.23 mm | 1.04 mm shares | 0.60 | Common equity | Long | USA |
CCOI Cogent Communications Holdings, Inc. | 19.76 mm | 246.15 k shares | 0.58 | Common equity | Long | USA |
MTD Mettler-Toledo International Inc. | 19.51 mm | 15.10 k shares | 0.58 | Common equity | Long | USA |
TWLO Twilio Inc. | 19.49 mm | 241.68 k shares | 0.58 | Common equity | Long | USA |
Infosys Ltd
|
19.47 mm | 933.12 k shares | 0.58 | Common equity | Long | India |
DD DuPont de Nemours, Inc. | 19.39 mm | 233.62 k shares | 0.57 | Common equity | Long | USA |
VEEV Veeva Systems Inc. | 19.32 mm | 92.54 k shares | 0.57 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 19.31 mm | 73.32 k shares | 0.57 | Common equity | Long | USA |
CRM Salesforce, Inc. | 19.31 mm | 66.26 k shares | 0.57 | Common equity | Long | USA |
TER Teradyne, Inc. | 19.19 mm | 180.69 k shares | 0.57 | Common equity | Long | USA |
Orsted AS
|
19.16 mm | 325.57 k shares | 0.57 | Common equity | Long | Denmark |
VRNS Varonis Systems, Inc. | 19.10 mm | 379.13 k shares | 0.57 | Common equity | Long | USA |
PTC PTC Inc. | 19.03 mm | 102.68 k shares | 0.56 | Common equity | Long | USA |
ASM International NV
|
18.99 mm | 34.00 k shares | 0.56 | Common equity | Long | Netherlands |
CSCO Cisco Systems, Inc. | 18.95 mm | 346.06 k shares | 0.56 | Common equity | Long | USA |
NXP Semiconductors NV
|
18.92 mm | 80.68 k shares | 0.56 | Common equity | Long | Netherlands |
NET Cloudflare, Inc. | 18.89 mm | 215.33 k shares | 0.56 | Common equity | Long | USA |
ANSS ANSYS, Inc. | 18.76 mm | 58.54 k shares | 0.55 | Common equity | Long | USA |
Daiichi Sankyo Co Ltd
|
18.72 mm | 575.10 k shares | 0.55 | Common equity | Long | Japan |
Siemens AG
|
18.49 mm | 95.06 k shares | 0.55 | Common equity | Long | Germany |
BMY Bristol-Myers Squibb Company | 18.46 mm | 330.94 k shares | 0.55 | Common equity | Long | USA |
Novartis AG
|
18.43 mm | 169.89 k shares | 0.55 | Common equity | Long | Switzerland |
WAT Waters Corporation | 18.42 mm | 57.02 k shares | 0.55 | Common equity | Long | USA |
AstraZeneca PLC
|
18.41 mm | 129.39 k shares | 0.54 | Common equity | Long | UK |
HUBS HubSpot, Inc. | 18.40 mm | 33.17 k shares | 0.54 | Common equity | Long | USA |
S SentinelOne, Inc. | 18.26 mm | 707.85 k shares | 0.54 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 18.23 mm | 63.00 k shares | 0.54 | Common equity | Long | USA |
BEPC Brookfield Renewable Corporation | 18.19 mm | 594.20 k shares | 0.54 | Common equity | Long | Canada |
MSFT Microsoft Corporation | 18.19 mm | 44.76 k shares | 0.54 | Common equity | Long | USA |
DDOG Datadog, Inc. | 18.11 mm | 144.41 k shares | 0.54 | Common equity | Long | USA |
ASMPT Ltd
|
17.98 mm | 1.66 mm shares | 0.53 | Common equity | Long | Cayman Islands |
Tata Consultancy Services Ltd
|
17.96 mm | 381.74 k shares | 0.53 | Common equity | Long | India |
Merck KGaA
|
17.94 mm | 108.54 k shares | 0.53 | Common equity | Long | Germany |
Yageo Corp
|
17.90 mm | 1.05 mm shares | 0.53 | Common equity | Long | Taiwan |
CDNS Cadence Design Systems, Inc. | 17.69 mm | 64.06 k shares | 0.52 | Common equity | Long | USA |
LRCX Lam Research Corporation | 17.66 mm | 237.55 k shares | 0.52 | Common equity | Long | USA |
GIB CGI Inc. | 17.60 mm | 158.88 k shares | 0.52 | Common equity | Long | Canada |
CTSH Cognizant Technology Solutions Corporation | 17.53 mm | 235.05 k shares | 0.52 | Common equity | Long | USA |
KEYS Keysight Technologies, Inc. | 17.44 mm | 117.05 k shares | 0.52 | Common equity | Long | USA |
Amadeus IT Group SA
|
17.26 mm | 238.13 k shares | 0.51 | Common equity | Long | Spain |
TSLA Tesla, Inc. | 17.23 mm | 68.97 k shares | 0.51 | Common equity | Long | USA |
Accenture PLC
|
16.97 mm | 49.22 k shares | 0.50 | Common equity | Long | Ireland |
FDS FactSet Research Systems Inc. | 16.90 mm | 37.22 k shares | 0.50 | Common equity | Long | USA |
Nordic Semiconductor ASA
|
16.90 mm | 1.70 mm shares | 0.50 | Common equity | Long | Norway |
Daifuku Co Ltd
|
16.84 mm | 895.70 k shares | 0.50 | Common equity | Long | Japan |
Boralex Inc
|
16.78 mm | 698.08 k shares | 0.50 | Common equity | Long | Canada |
ROP Roper Technologies, Inc. | 16.58 mm | 30.84 k shares | 0.49 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 16.56 mm | 19.75 k shares | 0.49 | Common equity | Long | USA |
TEAM Atlassian Corporation | 16.49 mm | 87.47 k shares | 0.49 | Common equity | Long | USA |
QIAGEN NV
|
16.45 mm | 388.08 k shares | 0.49 | Common equity | Long | Netherlands |
GSK PLC
|
16.44 mm | 910.21 k shares | 0.49 | Common equity | Long | UK |
DT Dynatrace, Inc. | 16.39 mm | 304.62 k shares | 0.48 | Common equity | Long | USA |
GTLS Chart Industries, Inc. | 16.37 mm | 135.60 k shares | 0.48 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 16.07 mm | 31.30 k shares | 0.48 | Common equity | Long | USA |
OKTA Okta, Inc. | 16.04 mm | 223.13 k shares | 0.47 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 15.99 mm | 156.28 k shares | 0.47 | Common equity | Long | USA |
ASML Holding NV
|
15.92 mm | 23.65 k shares | 0.47 | Common equity | Long | Netherlands |
ON ON Semiconductor Corporation | 15.84 mm | 224.77 k shares | 0.47 | Common equity | Long | USA |
FANUC Corp
|
15.63 mm | 589.20 k shares | 0.46 | Common equity | Long | Japan |
LONGi Green Energy Technology Co Ltd
|
15.57 mm | 5.61 mm shares | 0.46 | Common equity | Long | China |
Cellnex Telecom SA
|
15.50 mm | 422.10 k shares | 0.46 | Common equity | Long | Spain |
DBX Dropbox, Inc. | 15.47 mm | 598.30 k shares | 0.46 | Common equity | Long | USA |
United Microelectronics Corp
|
15.34 mm | 10.64 mm shares | 0.45 | Common equity | Long | Taiwan |
Tokyo Electron Ltd
|
15.32 mm | 104.10 k shares | 0.45 | Common equity | Long | Japan |
Arcadium Lithium PLC
|
15.31 mm | 2.84 mm shares | 0.45 | Common equity | Long | Jersey |
CCI Crown Castle Inc. | 15.15 mm | 140.98 k shares | 0.45 | Common equity | Long | USA |
BLKB Blackbaud, Inc. | 15.09 mm | 199.84 k shares | 0.45 | Common equity | Long | USA |
ZS Zscaler, Inc. | 15.08 mm | 83.41 k shares | 0.45 | Common equity | Long | USA |
SBAC SBA Communications Corporation | 15.06 mm | 65.64 k shares | 0.45 | Common equity | Long | USA |
Infrastrutture Wireless Italiane SpA
|
15.03 mm | 1.33 mm shares | 0.44 | Common equity | Long | Italy |
Denso Corp
|
15.00 mm | 1.06 mm shares | 0.44 | Common equity | Long | Japan |
Northland Power Inc
|
14.96 mm | 984.18 k shares | 0.44 | Common equity | Long | Canada |
Jazz Pharmaceuticals PLC
|
14.93 mm | 135.72 k shares | 0.44 | Common equity | Long | Ireland |
Sartorius Stedim Biotech
|
14.92 mm | 74.37 k shares | 0.44 | Common equity | Long | France |
Wise PLC
|
14.81 mm | 1.62 mm shares | 0.44 | Common equity | Long | UK |
Murata Manufacturing Co Ltd
|
14.69 mm | 840.60 k shares | 0.43 | Common equity | Long | Japan |
AKAM Akamai Technologies, Inc. | 14.58 mm | 144.21 k shares | 0.43 | Common equity | Long | USA |
Advantech Co Ltd
|
14.51 mm | 1.48 mm shares | 0.43 | Common equity | Long | Taiwan |
Nice Ltd
|
14.51 mm | 83.51 k shares | 0.43 | Common equity | Long | Israel |
SWKS Skyworks Solutions, Inc. | 14.49 mm | 165.47 k shares | 0.43 | Common equity | Long | USA |
MCHP Microchip Technology Incorporated | 14.48 mm | 197.41 k shares | 0.43 | Common equity | Long | USA |
Verbund AG
|
14.44 mm | 175.34 k shares | 0.43 | Common equity | Long | Austria |
Nabtesco Corp
|
14.44 mm | 890.70 k shares | 0.43 | Common equity | Long | Japan |
Sage Group PLC/The
|
14.30 mm | 1.14 mm shares | 0.42 | Common equity | Long | UK |
Capgemini SE
|
14.02 mm | 80.82 k shares | 0.41 | Common equity | Long | France |
Innovent Biologics Inc
|
13.83 mm | 3.18 mm shares | 0.41 | Common equity | Long | Cayman Islands |
Sartorius AG | 13.58 mm | 52.43 k shares | 0.40 | Preferred equity | Long | Germany |
Ganfeng Lithium Group Co Ltd
|
13.33 mm | 2.80 mm shares | 0.39 | Common equity | Long | China |
ALB Albemarle Corporation | 13.22 mm | 139.54 k shares | 0.39 | Common equity | Long | USA |
TCL Zhonghuan Renewable Energy Technology Co Ltd
|
13.18 mm | 7.40 mm shares | 0.39 | Common equity | Long | China |
Infineon Technologies AG
|
13.14 mm | 415.63 k shares | 0.39 | Common equity | Long | Germany |
Baidu Inc
|
13.09 mm | 1.15 mm shares | 0.39 | Common equity | Long | Cayman Islands |
Yaskawa Electric Corp
|
13.05 mm | 455.20 k shares | 0.39 | Common equity | Long | Japan |
Nexi SpA
|
13.03 mm | 2.06 mm shares | 0.39 | Common equity | Long | Italy |
ENPH Enphase Energy, Inc. | 12.84 mm | 154.61 k shares | 0.38 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals, Inc. | 12.69 mm | 330.54 k shares | 0.38 | Common equity | Long | USA |
BE Semiconductor Industries NV
|
12.55 mm | 117.87 k shares | 0.37 | Common equity | Long | Netherlands |
Sociedad Quimica y Minera de Chile SA | 12.45 mm | 324.91 k shares | 0.37 | Preferred equity | Long | Chile |
Samsung Electro-Mechanics Co Ltd
|
12.34 mm | 145.08 k shares | 0.36 | Common equity | Long | Korea, Republic of |
BIIB Biogen Inc. | 12.28 mm | 70.58 k shares | 0.36 | Common equity | Long | USA |
QRVO Qorvo, Inc. | 12.16 mm | 170.67 k shares | 0.36 | Common equity | Long | USA |
Dassault Systemes SE
|
11.87 mm | 346.90 k shares | 0.35 | Common equity | Long | France |
Taiyo Yuden Co Ltd
|
11.80 mm | 674.80 k shares | 0.35 | Common equity | Long | Japan |
EDP Renovaveis SA
|
11.78 mm | 868.90 k shares | 0.35 | Common equity | Long | Spain |
Elastic NV
|
11.74 mm | 146.34 k shares | 0.35 | Common equity | Long | Netherlands |
Samsung SDI Co Ltd
|
11.72 mm | 50.00 k shares | 0.35 | Common equity | Long | Korea, Republic of |
Aptiv PLC
|
11.60 mm | 204.10 k shares | 0.34 | Common equity | Long | Jersey |
BMRN BioMarin Pharmaceutical Inc. | 11.55 mm | 175.31 k shares | 0.34 | Common equity | Long | USA |
MDB MongoDB, Inc. | 11.52 mm | 42.61 k shares | 0.34 | Common equity | Long | USA |
Melexis NV
|
11.47 mm | 175.63 k shares | 0.34 | Common equity | Long | Belgium |
Li Auto Inc
|
11.46 mm | 911.10 k shares | 0.34 | Common equity | Long | Cayman Islands |
Corp ACCIONA Energias Renovables SA
|
11.39 mm | 550.25 k shares | 0.34 | Common equity | Long | Spain |
Vestas Wind Systems A/S
|
11.34 mm | 595.18 k shares | 0.34 | Common equity | Long | Denmark |
Win Semiconductors Corp
|
11.34 mm | 3.06 mm shares | 0.34 | Common equity | Long | Taiwan |
XPeng Inc
|
11.32 mm | 2.00 mm shares | 0.34 | Common equity | Long | Cayman Islands |
NIO Inc
|
11.20 mm | 2.18 mm shares | 0.33 | Common equity | Long | Cayman Islands |
MRNA Moderna, Inc. | 11.12 mm | 204.65 k shares | 0.33 | Common equity | Long | USA |
CRISPR Therapeutics AG
|
10.76 mm | 232.04 k shares | 0.32 | Common equity | Long | Switzerland |
Harmonic Drive Systems Inc
|
10.72 mm | 590.10 k shares | 0.32 | Common equity | Long | Japan |
QLYS Qualys, Inc. | 10.68 mm | 89.55 k shares | 0.32 | Common equity | Long | USA |
Tianqi Lithium Corp
|
10.64 mm | 2.11 mm shares | 0.31 | Common equity | Long | China |
SNOW Snowflake Inc. | 10.28 mm | 89.49 k shares | 0.30 | Common equity | Long | USA |
Genscript Biotech Corp
|
9.78 mm | 6.39 mm shares | 0.29 | Common equity | Long | Cayman Islands |
Ocado Group PLC
|
9.61 mm | 2.13 mm shares | 0.28 | Common equity | Long | UK |
BB BlackBerry Limited | 9.45 mm | 4.18 mm shares | 0.28 | Common equity | Long | Canada |
STMicroelectronics NV
|
9.33 mm | 343.37 k shares | 0.28 | Common equity | Long | Netherlands |
INTC Intel Corporation | 8.61 mm | 399.98 k shares | 0.25 | Common equity | Long | USA |
SOITEC
|
7.62 mm | 96.27 k shares | 0.23 | Common equity | Long | France |
Worldline SA/France
|
6.83 mm | 962.99 k shares | 0.20 | Common equity | Long | France |
FIVN Five9, Inc. | 5.95 mm | 201.56 k shares | 0.18 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 3.62 mm | 3.62 mm shares | 0.11 | Short-term investment vehicle | Long | USA |
SEDG SolarEdge Technologies, Inc. | 3.49 mm | 204.63 k shares | 0.10 | Common equity | Long | USA |
S+P500 EMINI FUT DEC24 | 35.80 k | 15.00 contracts | 0.00 | Equity derivative | N/A | USA |
MSCI EMGMKT DEC24 | 17.48 k | 13.00 contracts | 0.00 | Equity derivative | N/A | USA |
EURO STOXX 50 DEC24 | -5.64 k | 15.00 contracts | -0.00 | Equity derivative | N/A | Germany |