XT Top Holdings & Constituents
XT, offered by iShares, holds 224 reported positions across $4.0B in assets. Its largest holdings are TEXAS INSTRUMENTS INCORPORATED (TXN) (5.04%), NVIDIA CORPORATION (NVDA) (4.01%), and ANALOG DEVICES, INC. (ADI) (3.99%). The 5 biggest positions account for 20.16% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
TXN TEXAS INSTRUMENTS INCORPORATED | 5.04% | $194.53M |
NVDA NVIDIA CORPORATION | 4.01% | $154.63M |
ADI ANALOG DEVICES, INC. | 3.99% | $154.05M |
MSFT MICROSOFT CORPORATION | 3.61% | $139.14M |
TSLA TESLA, INC. | 3.51% | $135.47M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.