iShares Global Industrials ETF (EXI) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares Global Industrial...

AMEX: EXI · Real-Time Price · USD
169.99
1.33 (0.79%)
At close: Sep 08, 2025, 3:59 PM
169.97
-0.01%
After-hours: Sep 08, 2025, 06:00 PM EDT

EXI Holdings List

As of Sep 8, 2025
The iShares Global Industrials ETF is an equity ETF with a total of 86 individual holdings. The top holdings are GE Aerospace at 3.52%, RTX at 2.48%, Caterpillar at 2.35%, Uber at 2.25%, and The Boeing Company at 2.04%.
86
20.72%
Equity
1B
23.21
0.3900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 GE GE Aerospace
276.09
-1.12% 127.77K 3.52%
2 RTX RTX Corporation
154.21
-2.1% 161.63K 2.48%
3 CAT Caterpillar Inc...
423.00
-0.02% 55.75K 2.35%
4 UBER Uber Technologi...
94.35
+3.69% 238.85K 2.25%
5 BA The Boeing Comp...
231.08
+0.64% 88.79K 2.04%
6 GEV GE Vernova Inc.
600.01
+3.08% 31.35K 1.88%
7 HON Honeywell Inter...
214.75
+0.23% 75.95K 1.62%
8 ETN Eaton Corporati...
349.59
+0.16% 46.29K 1.61%
9 UNP Union Pacific C...
217.26
-1.38% 71.76K 1.55%
10 ADP Automatic Data ...
298.43
+0.83% 47.61K 1.42%
11 DE Deere & Company
481.64
+1.77% 29.37K 1.41%
12 PH Parker-Hannifin...
760.66
+0.28% 15.11K 1.15%
13 LMT Lockheed Martin...
459.20
-1.01% 24.97K 1.14%
14 TT Trane Technolog...
415.16
+0.32% 26.27K 1.09%
15 MMM 3M Company
153.97
-0.85% 64.36K 0.99%
16 GD General Dynamic...
322.85
0.00% 29.93K 0.96%
17 WM Waste Managemen...
219.15
-0.41% 43.57K 0.95%
18 NOC Northrop Grumma...
581.98
+0.20% 16.02K 0.93%
19 EMR Emerson Electri...
132.72
+0.13% 66.45K 0.88%
20 HWM Howmet Aerospac...
179.50
+0.73% 47.46K 0.85%
21 TDG TransDigm Group...
1294.95
+1.88% 6.54K 0.84%
22 ITW Illinois Tool W...
266.81
+0.21% 31.46K 0.84%
23 CTAS Cintas Corporat...
202.78
-0.84% 41K 0.83%
24 JCI Johnson Control...
107.21
+0.93% 77.44K 0.83%
25 URI United Rentals,...
970.22
-0.51% 7.72K 0.75%
26 NSC Norfolk Souther...
275.82
-0.69% 26.92K 0.74%
27 UPS United Parcel S...
84.35
-0.81% 87.65K 0.74%
28 CSX CSX Corporation
32.43
-0.31% 222.54K 0.72%
29 PWR Quanta Services...
375.55
+0.82% 17.41K 0.65%
30 CMI Cummins Inc.
397.21
-0.66% 16.44K 0.65%
31 FAST Fastenal Compan...
48.19
+0.42% 134.69K 0.65%
32 AXON Axon Enterprise...
740.61
+1.67% 8.59K 0.63%
33 PCAR PACCAR Inc
98.25
-0.81% 62.78K 0.61%
34 CARR Carrier Global ...
65.61
+0.15% 94.02K 0.61%
35 LHX L3Harris Techno...
273.88
+0.55% 22.09K 0.60%
36 FDX FedEx Corporati...
225.01
-1.19% 26.54K 0.59%
37 RSG Republic Servic...
228.17
-0.68% 24.27K 0.55%
38 GWW W.W. Grainger, ...
998.35
+0.49% 5.14K 0.51%
39 PAYX Paychex, Inc.
135.43
-0.01% 37.81K 0.51%
40 AME AMETEK, Inc.
188.69
+0.66% 27.08K 0.51%
41 CPRT Copart, Inc.
48.75
+0.37% 103.75K 0.50%
42 DAL Delta Air Lines...
61.79
+1.00% 76.61K 0.47%
43 ROK Rockwell Automa...
344.65
+1.44% 13.18K 0.45%
44 VRSK Verisk Analytic...
273.03
+1.01% 16.5K 0.45%
45 UAL United Airlines...
107.77
+1.11% 38.39K 0.41%
46 OTIS Otis Worldwide ...
87.36
+0.41% 46.76K 0.41%
47 XYL Xylem Inc.
140.05
-0.36% 29.06K 0.41%
48 WAB Westinghouse Ai...
190.90
-1.18% 20.52K 0.39%
49 IR Ingersoll Rand ...
80.38
-0.7% 47.97K 0.38%
50 EFX Equifax Inc.
253.07
+1.36% 14.47K 0.36%
51 BR Broadridge Fina...
253.45
+0.97% 13.68K 0.34%
52 ODFL Old Dominion Fr...
151.11
+0.27% 22.01K 0.33%
53 SAND Sandstorm Gold ...
11.58
+0.87% 285.08K 0.33%
54 VLTO Veralto Corpora...
106.87
+1.10% 28.75K 0.31%
55 DOV Dover Corporati...
178.04
+0.16% 16.11K 0.29%
56 LDOS Leidos Holdings...
178.43
-0.32% 15.58K 0.28%
57 HUBB Hubbell Incorpo...
436.77
+0.17% 6.32K 0.28%
58 LII Lennox Internat...
580.42
+0.41% 3.77K 0.22%
59 PNR Pentair plc
110.70
+0.06% 19.45K 0.21%
60 LUV Southwest Airli...
31.72
+1.05% 66.62K 0.21%
61 J Jacobs Solution...
144.81
-0.42% 14.45K 0.21%
62 SNA Snap-on Incorpo...
326.99
-0.52% 6.27K 0.20%
63 EXPD Expeditors Inte...
121.77
+0.71% 16.23K 0.20%
64 BLDR Builders FirstS...
147.88
-0.89% 13.16K 0.19%
65 FTV Fortive Corpora...
47.98
+0.22% 40.17K 0.19%
66 MAS Masco Corporati...
75.78
-0.38% 25.35K 0.19%
67 ROL Rollins, Inc.
57.13
+1.08% 32.96K 0.19%
68 CHRW C.H. Robinson W...
125.90
-0.18% 14.23K 0.18%
69 ALLE Allegion plc
173.10
+0.72% 10.23K 0.18%
70 TXT Textron Inc.
82.73
+1.57% 20.97K 0.17%
71 ALFA AlphaClone Alte...
62.10
+0.08% 25.43K 0.16%
72 IEX IDEX Corporatio...
164.14
-0.48% 9K 0.15%
73 NDSN Nordson Corpora...
226.13
+0.49% 6.41K 0.14%
74 SWK Stanley Black &...
78.44
+0.03% 18.17K 0.14%
75 JBHT J.B. Hunt Trans...
142.99
-0.51% 9.54K 0.14%
76 PAYC Paycom Software...
224.40
+0.12% 5.77K 0.13%
77 DAY Dayforce Inc
69.37
+0.54% 18.57K 0.13%
78 GNRC Generac Holding...
183.98
+1.48% 6.91K 0.13%
79 HII Huntington Inga...
269.95
-0.44% 4.68K 0.13%
80 AOS A. O. Smith Cor...
73.96
+0.38% 14K 0.10%
81 USD ProShares Ultra...
85.90
+2.37% 10.49K 0.09%
82 AUD Audacy, Inc.
0.09
0.00% 1.66M < 0.01%
83 JPY Lazard Japanese...
31.28
+2.22% 4.92K < 0.01%
84 HKD AMTD Digital In...
1.60
+0.31% 44.7K < 0.01%
85 NOK Nokia Oyj
4.58
+0.77% 15.69K < 0.01%
86 JPY Lazard Japanese...
31.28
+2.22% 179 < 0.01%