— Know what they know.
Not Investment Advice

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
ETF NASDAQ · AUM $4.0B
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

Recent Holding Changes

Date Holding Change Details
2026-09-07 9888.HK Changed 102600 → 102700
2026-09-07 WAT Changed 22530 → 22553
2026-09-07 VRTX Changed 55345 → 55402
2026-09-07 ROK Changed 40732 → 40774
2026-09-07 STM.PA Changed 360035 → 360410

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms