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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.

TickerFund NameMarket CoverageApprox. Weight
ITOTiShares Core S&P Total U.S. Stock Market ETFUnited States -- all caps~45%
XICiShares Core S&P/TSX Capped Composite Index ETFCanada -- TSX Composite~25%
XEFiShares Core MSCI EAFE IMI Index ETFEurope, Australasia, Far East~24%
XECiShares Core MSCI Emerging Markets IMI Index ETFEmerging 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.

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