Holdings of iShares Future Exponential Technologies ETF
iShares Trust ·197 declared positions · as of Apr 30, 2026
Original filing · Net assets 3.9B $ · Ten largest lines: 34.7 % of the equity sleeve
Sector breakdown
- Technology 37.3 %
- Health care 22.5 %
- Industrials 7.4 %
- Consumer discretionary 7.2 %
- Communication 5.0 %
- Utilities 3.6 %
- Financials 3.0 %
- Materials 1.6 %
- Funds 0.4 %
- Unattributed 12.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 69.0 %
- EUR 9.6 %
- GBP 3.9 %
- JPY 3.8 %
- HKD 3.3 %
- CHF 2.9 %
- TWD 2.9 %
- KRW 1.8 %
- DKK 1.1 %
- AUD 0.6 %
- CNY 0.3 %
- CLP 0.3 %
- SGD 0.2 %
- SEK 0.2 %
- NOK 0.2 %
- CAD 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 67.4 %
- GB 3.9 %
- JP 3.8 %
- DE 3.8 %
- HK 3.3 %
- CH 2.9 %
- TW 2.9 %
- IT 1.9 %
- NL 1.8 %
- FR 1.8 %
- KR 1.8 %
- ES 1.5 %
- Other countries 3.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 98 | 2.6B $ | 67.44 % |
| 2 | GB | 6 | 149.9M $ | 3.90 % |
| 3 | JP | 13 | 145.1M $ | 3.77 % |
| 4 | DE | 6 | 145M $ | 3.77 % |
| 5 | HK | 15 | 125.6M $ | 3.27 % |
| 6 | CH | 3 | 111.7M $ | 2.91 % |
| 7 | TW | 2 | 110M $ | 2.86 % |
| 8 | IT | 4 | 74M $ | 1.93 % |
| 9 | NL | 2 | 68.8M $ | 1.79 % |
| 10 | FR | 5 | 68.4M $ | 1.78 % |
| 11 | KR | 4 | 67.8M $ | 1.76 % |
| 12 | ES | 1 | 58.9M $ | 1.53 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Texas Instruments Inc | 692,091 | 194.5M $ | 5.04 % |
| 2 | NVIDIA Corp | 774,816 | 154.6M $ | 4.01 % |
| 3 | Analog Devices Inc | 382,952 | 154M $ | 3.99 % |
| 4 | Microsoft Corp | 341,202 | 139.1M $ | 3.61 % |
| 5 | Tesla Inc | 354,970 | 135.5M $ | 3.51 % |
| 6 | Eli Lilly & Co | 140,343 | 131.2M $ | 3.40 % |
| 7 | Amazon.com Inc | 462,294 | 122.5M $ | 3.18 % |
| 8 | Alphabet Inc | 283,786 | 109.2M $ | 2.83 % |
| 9 | Johnson & Johnson | 446,394 | 102.6M $ | 2.66 % |
| 10 | Taiwan Semiconductor Manufacturing Co Ltd | 1,308,000 | 90.8M $ | 2.35 % |
| 11 | Broadcom Inc | 205,917 | 86M $ | 2.23 % |
| 12 | Infineon Technologies AG | 1,068,652 | 71.9M $ | 1.86 % |
| 13 | AbbVie Inc | 326,223 | 68.9M $ | 1.79 % |
| 14 | Meta Platforms Inc | 104,890 | 64.2M $ | 1.66 % |
| 15 | Intuitive Surgical Inc | 138,221 | 63.3M $ | 1.64 % |
| 16 | Iberdrola SA | 2,510,297 | 58.9M $ | 1.53 % |
| 17 | AstraZeneca PLC | 303,244 | 57.5M $ | 1.49 % |
| 18 | Roche Holding AG | 139,744 | 56.9M $ | 1.48 % |
| 19 | NXP Semiconductors NV | 188,372 | 55.3M $ | 1.43 % |
| 20 | Novartis AG | 364,142 | 53.8M $ | 1.39 % |
| 21 | Merck & Co Inc | 475,366 | 51.9M $ | 1.35 % |
| 22 | Murata Manufacturing Co Ltd | 1,528,000 | 50.7M $ | 1.31 % |
| 23 | Palo Alto Networks Inc | 277,833 | 49.8M $ | 1.29 % |
| 24 | S&P Global Inc | 113,975 | 49.1M $ | 1.27 % |
| 25 | TE Connectivity PLC | 230,227 | 48.7M $ | 1.26 % |
| 26 | Xiaomi Corp | 12,279,200 | 46.1M $ | 1.19 % |
| 27 | Cisco Systems, Inc. | 487,471 | 44.6M $ | 1.16 % |
| 28 | Enel SpA | 3,259,267 | 38.1M $ | 0.99 % |
| 29 | GE Vernova Inc | 33,606 | 36.4M $ | 0.94 % |
| 30 | Crowdstrike Holdings Inc | 80,043 | 35.7M $ | 0.92 % |
| 31 | Amgen Inc | 100,083 | 34.7M $ | 0.90 % |
| 32 | Emerson Electric Co. | 231,562 | 32.5M $ | 0.84 % |
| 33 | ON Semiconductor Corp | 317,504 | 32M $ | 0.83 % |
| 34 | Northrop Grumman Corp | 52,804 | 30.6M $ | 0.79 % |
| 35 | SK hynix Inc | 34,310 | 30.6M $ | 0.79 % |
| 36 | Gilead Sciences Inc | 228,614 | 29.9M $ | 0.78 % |
| 37 | Micron Technology Inc | 57,202 | 29.6M $ | 0.77 % |
| 38 | BAE Systems PLC | 1,054,300 | 29.3M $ | 0.76 % |
| 39 | Rheinmetall AG | 18,296 | 29.2M $ | 0.76 % |
| 40 | Pfizer Inc | 1,056,748 | 28.2M $ | 0.73 % |
| 41 | Renesas Electronics Corp | 1,395,100 | 28.2M $ | 0.73 % |
| 42 | Advanced Micro Devices Inc | 76,868 | 27.2M $ | 0.71 % |
| 43 | STMicroelectronics NV | 477,043 | 26M $ | 0.67 % |
| 44 | Air Products and Chemicals Inc | 85,628 | 25.7M $ | 0.67 % |
| 45 | Engie SA | 753,508 | 24.8M $ | 0.64 % |
| 46 | Samsung SDI Co Ltd | 51,434 | 24.4M $ | 0.63 % |
| 47 | London Stock Exchange Group PLC | 179,498 | 23.3M $ | 0.60 % |
| 48 | Novo Nordisk A/S | 546,831 | 23.3M $ | 0.60 % |
| 49 | Bristol-Myers Squibb Co | 378,441 | 22.9M $ | 0.59 % |
| 50 | Danaher Corp | 123,409 | 22.1M $ | 0.57 % |
| 51 | Siemens Energy AG | 103,238 | 21.9M $ | 0.57 % |
| 52 | Vertex Pharmaceuticals Inc | 49,397 | 21.1M $ | 0.55 % |
| 53 | Eaton Corp PLC | 48,724 | 21.1M $ | 0.55 % |
| 54 | Sanofi SA | 223,735 | 20.9M $ | 0.54 % |
| 55 | Cloudflare Inc | 101,962 | 20.9M $ | 0.54 % |
| 56 | GSK PLC | 788,662 | 20.7M $ | 0.54 % |
| 57 | RWE AG | 264,216 | 19.2M $ | 0.50 % |
| 58 | Rockwell Automation Inc | 47,045 | 19.2M $ | 0.50 % |
| 59 | Delta Electronics Inc | 274,000 | 19.2M $ | 0.50 % |
| 60 | Fortinet Inc | 227,582 | 19.2M $ | 0.50 % |
| 61 | FANUC Corp | 434,100 | 19.2M $ | 0.50 % |
| 62 | Tencent Holdings Ltd | 293,300 | 17.8M $ | 0.46 % |
| 63 | Albemarle Corp | 86,859 | 17.1M $ | 0.44 % |
| 64 | Alibaba Group Holding Ltd | 963,800 | 15.9M $ | 0.41 % |
| 65 | SSE PLC | 430,556 | 15.4M $ | 0.40 % |
| 66 | Block Inc | 203,983 | 14.4M $ | 0.37 % |
| 67 | Coinbase Global Inc | 76,186 | 14.3M $ | 0.37 % |
| 68 | Adyen NV | 12,000 | 13.5M $ | 0.35 % |
| 69 | Nasdaq Inc | 142,028 | 13.1M $ | 0.34 % |
| 70 | Palantir Technologies Inc | 92,632 | 12.9M $ | 0.33 % |
| 71 | Regeneron Pharmaceuticals, Inc. | 18,211 | 12.9M $ | 0.33 % |
| 72 | Oracle Corp | 77,926 | 12.6M $ | 0.33 % |
| 73 | Vestas Wind Systems A/S | 404,041 | 12.4M $ | 0.32 % |
| 74 | PLS Group Ltd | 2,683,953 | 11.9M $ | 0.31 % |
| 75 | LG Energy Solution Ltd | 36,990 | 11.6M $ | 0.30 % |
| 76 | Hubbell Inc | 21,505 | 10.9M $ | 0.28 % |
| 77 | Thales SA | 38,621 | 10.6M $ | 0.28 % |
| 78 | Takeda Pharmaceutical Co Ltd | 297,100 | 9.9M $ | 0.26 % |
| 79 | International Business Machines Corp. | 42,390 | 9.8M $ | 0.25 % |
| 80 | Sociedad Quimica y Minera de Chile S.A. | 104,616 | 9.6M $ | 0.25 % |
| 81 | Schneider Electric SE | 29,780 | 9.5M $ | 0.25 % |
| 82 | Monolithic Power Systems Inc | 5,805 | 9.4M $ | 0.24 % |
| 83 | Amphenol Corp | 62,614 | 9.2M $ | 0.24 % |
| 84 | Fair Isaac Corp | 8,749 | 9M $ | 0.23 % |
| 85 | Leonardo SpA | 142,197 | 8.9M $ | 0.23 % |
| 86 | Singapore Technologies Engineering Ltd | 1,031,400 | 8.7M $ | 0.23 % |
| 87 | Saab AB | 140,267 | 8.5M $ | 0.22 % |
| 88 | Arista Networks Inc | 47,817 | 8.3M $ | 0.21 % |
| 89 | NIO Inc | 1,261,440 | 8.1M $ | 0.21 % |
| 90 | First Solar Inc | 39,378 | 8M $ | 0.21 % |
| 91 | Seagate Technology Holdings PLC | 11,645 | 7.8M $ | 0.20 % |
| 92 | Western Digital Corp | 17,234 | 7.5M $ | 0.19 % |
| 93 | Daifuku Co Ltd | 167,800 | 7.3M $ | 0.19 % |
| 94 | Alnylam Pharmaceuticals Inc | 23,641 | 7.3M $ | 0.19 % |
| 95 | Advantest Corp | 39,000 | 7.3M $ | 0.19 % |
| 96 | SoFi Technologies Inc | 449,664 | 7.2M $ | 0.19 % |
| 97 | Contemporary Amperex Technology Co Ltd | 91,000 | 7.2M $ | 0.19 % |
| 98 | Chugai Pharmaceutical Co Ltd | 133,000 | 7.1M $ | 0.18 % |
| 99 | Broadridge Financial Solutions Inc | 44,193 | 6.8M $ | 0.18 % |
| 100 | XPeng Inc | 846,200 | 6.8M $ | 0.18 % |