XEQT

4 REGIONS

United States

45.1%

Canada

24.9%

Intl Developed

24.1%

Emerging Mkts

5.9%

Portfolio Composition

XEQT Holdings

A breakdown of XEQT's geographic exposure, sector allocation, underlying ETF structure, and largest individual holdings.

Geographic Allocation

XEQT provides exposure to equities across North America, international developed markets, and emerging economies.

United States45.1%

Canada24.9%

Intl Developed24.1%

Emerging Markets5.9%

United StatesITOT — S&P Total Market

45.1%

CanadaXIC — S&P/TSX Composite

24.9%

EuropeXEF — MSCI EAFE (partial)

13.2%

JapanXEF — MSCI EAFE (partial)

5.2%

Emerging MarketsXEC — MSCI EM IMI

5.9%

Other DevelopedXEF — MSCI EAFE (partial)

5.7%

Approximate allocation. Source: iShares XEQT fund page. March 2026.

Sector Breakdown

XEQT's sector weighting reflects broad global market-cap composition. Technology and financials represent the largest allocations.

Information Technology 26.3%

Financials 18.7%

Industrials 10.9%

Health Care 9.8%

Consumer Discretionary 9.4%

Communication Services 7.6%

Energy 5.8%

Materials 4.3%

Consumer Staples 4.1%

Real Estate 2.6%

Utilities 2.5%

Approximate sector weights. Source: iShares XEQT fund documentation. March 2026.

Underlying ETF Components

XEQT holds four iShares ETFs. Each targets a distinct geographic market to form a globally diversified all-equity portfolio.

Ticker	Fund Name	Market Coverage	Approx. Weight
ITOT	iShares Core S&P Total U.S. Stock Market ETF	United States — all caps	~45%
XIC	iShares Core S&P/TSX Capped Composite Index ETF	Canada — TSX Composite	~25%
XEF	iShares Core MSCI EAFE IMI Index ETF	Europe, Australasia, Far East	~24%
XEC	iShares Core MSCI Emerging Markets IMI Index ETF	Emerging markets — all caps	~6%

Top Individual Holdings

The largest individual equity positions across XEQT's underlying funds, ordered by approximate portfolio weight.

NVDATechnology

NVIDIA Corporation

4.21%

AAPLTechnology

Apple Inc.

3.98%

MSFTTechnology

Microsoft Corporation

3.74%

AMZNConsumer Disc.

Amazon.com Inc.

2.31%

METACommunication

Meta Platforms Inc.

1.98%

GOOGLCommunication

Alphabet Inc.

1.77%

TSLAConsumer Disc.

Tesla Inc.

1.14%

BRK.BFinancials

Berkshire Hathaway

0.98%

JPMFinancials

JPMorgan Chase & Co.

0.94%

RYFinancials

Royal Bank of Canada

0.81%

Approximate weights for illustrative purposes. Source: iShares Canada. March 2026.

Understand the dividend picture

Explore XEQT's quarterly distribution history, yield context, and payout data.

View Dividends