# iShares Global Industrials ETF (EXI) — Holdings

EXI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/exi/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 23.0% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-EXI/holdings/).

| Ticker | Weight |
| --- | --- |
| CAT | 3.66% |
| GE | 3.29% |
| GEV | 2.75% |
| RTX | 2.54% |
| SIE | 2.28% |
| UNP | 1.73% |
| ETN | 1.71% |
| 6501 | 1.70% |
| DE | 1.68% |
| SU | 1.67% |

## Frequently Asked Questions

### What are the top holdings of EXI?

As of Oct 13, 2026, the largest positions in iShares Global Industrials ETF are CAT (3.7%), GE (3.3%), GEV (2.8%), RTX (2.5%), SIE (2.3%).

### How concentrated is EXI?

The 10 largest positions make up 23.0% of iShares Global Industrials ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).