EXI holdings — iShares Global Industrials ETF
iShares Global Industrials ETF (EXI) held 235 positions with net assets of $1.44B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.7% of the fund, led by CAT, GE, GEV.
EXI top holdings
- CAT CATERPILLAR INC. — 4.80% ($68.9M)
- GE GENERAL ELECTRIC COMPANY — 3.83% ($54.9M)
- GEV GE VERNOVA INC. — 3.09% ($44.4M)
- RTX RTX CORPORATION — 2.50% ($35.9M)
- Siemens Aktiengesellschaft — 2.26% ($32.5M)
- SCHNEIDER ELECTRIC SE — 1.74% ($24.9M)
- BA THE BOEING COMPANY — 1.67% ($24.0M)
- ABB Ltd — 1.63% ($23.4M)
- ETN EATON CORPORATION PUBLIC LIMITED COMPANY — 1.62% ($23.2M)
- ROLLS-ROYCE HOLDINGS PLC — 1.58% ($22.6M)
- UNP UNION PACIFIC CORPORATION — 1.58% ($22.6M)
- DE DEERE & COMPANY — 1.56% ($22.4M)
- UBER UBER TECHNOLOGIES, INC. — 1.44% ($20.6M)
- Siemens Energy AG — 1.34% ($19.3M)
- Airbus SE — 1.34% ($19.2M)
- SAFRAN SA — 1.30% ($18.7M)
- VRT VERTIV HOLDINGS CO — 1.26% ($18.1M)
- Hitachi, Ltd. — 1.24% ($17.8M)
- PH PARKER-HANNIFIN CORPORATION — 1.21% ($17.3M)
- TT TRANE TECHNOLOGIES PUBLIC LIMITED COMPANY — 1.06% ($15.2M)
- PWR QUANTA SERVICES, INC. — 1.06% ($15.2M)
- HWM HOWMET AEROSPACE INC. — 1.05% ($15.1M)
- LMT LOCKHEED MARTIN CORPORATION — 1.01% ($14.4M)
- Recruit Holdings Co.,Ltd. — 1.00% ($14.4M)
- SK Square Co., Ltd. — 0.98% ($14.0M)
What are EXI's top 10 holdings?
CAT (4.8%), GE (3.8%), GEV (3.1%), RTX (2.5%), Siemens Aktiengesellschaft (2.3%), SCHNEIDER ELECTRIC SE (1.7%), BA (1.7%), ABB Ltd (1.6%), ETN (1.6%), ROLLS-ROYCE HOLDINGS PLC (1.6%).
How many stocks are in EXI?
iShares Global Industrials ETF reported 235 holdings as of June 30, 2026.