XT
iShares Future Exponential Technologies ETF
1W: -1.8%
1M: -2.4%
3M: +0.8%
YTD: +15.7%
1Y: +26.6%
3Y: +60.1%
5Y: +34.8%
$81.21
+0.70 (+0.86%)
Weekly Expected Move ±2.1%
$78
$80
$81
$83
$85
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.0B
Holdings193
Top 10 Wt33.7%
Volume60,625
Avg Volume109,327
Beta1.35
Portfolio Fundamentals
P/E9.3
P/B9.5
Div Yield1.24%
ROE120.5%
% Profitable73%
Inception2015-03-23
Sector Allocation
Technology
42.8%
Healthcare
27.9%
Industrials
8.7%
Consumer Cyclical
7.2%
Communication Services
4.1%
Utilities
3.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 4.25% | $165.9M | 741,838 |
| 2 | MICROSOFT | MSFT | 4.17% | $162.8M | 331,169 |
| 3 | ELI LILLY | LLY | 3.88% | $151.4M | 134,688 |
| 4 | TESLA INC | TSLA | 3.56% | $139.2M | 378,474 |
| 5 | TEXAS INSTRUMENT INC | TXN | 3.56% | $139.2M | 532,062 |
| 6 | JOHNSON & JOHNSON | JNJ | 3.46% | $135.1M | 505,960 |
| 7 | ANALOG DEVICES | ADI | 2.89% | $112.8M | 309,008 |
| 8 | AMAZON.COM INC | AMZN | 2.85% | $111.5M | 441,648 |
| 9 | PALO ALTO NETWORKS | PANW | 2.69% | $105.3M | 314,117 |
| 10 | ABBVIE | ABBV | 2.40% | $93.6M | 373,158 |