XT Holdings
iShares Future Exponential Technologies ETF
1W: +2.0%
1M: -0.3%
3M: +6.5%
YTD: +19.2%
1Y: +21.7%
3Y: +80.0%
5Y: +44.8%
$84.96
+1.25 (+1.49%)
After Hours: $85.42 (+0.46, +0.54%)
Weekly Expected Move ±2.1%
$79
$81
$83
$84
$86
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4.0B
Holdings193
Top 10 Wt35.9%
Beta1.35
% Profitable72%
Coverage99%
Portfolio Valuation
P/E8.0
P/B4.1
P/S5.5
EV/EBITDA7.7
P/FCF14.1
PEG0.37
Profitability & Returns
Gross Margin73.6%
Net Margin68.6%
ROE70.3%
ROA45.3%
ROIC39.3%
Div Yield1.18%
Leverage & Liquidity
Debt/Equity0.17
Debt/Assets0.11
Net Debt/EBITDA-0.3x
Interest Cov86.0x
Current Ratio2.21
Quick Ratio1.90
Growth (YoY)
Revenue+23.0%
Net Income+38.9%
EPS+38.9%
FCF+43.2%
EBITDA+39.1%
Rev CAGR 3Y+16.8%
Quality Scores
Piotroski F6.4
Altman Z9.87
IS Quality76.1
IS Overall66.0
IS Value42.3
Median P/E25.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 64 | 43.3% | 157.9 |
| Healthcare | 39 | 27.3% | 11.8 |
| Industrials | 31 | 8.5% | 71.0 |
| Consumer Cyclical | 8 | 7.5% | 51.6 |
| Utilities | 15 | 4.1% | 14.8 |
| Communication Services | 6 | 3.8% | 10.6 |
| Financial Services | 10 | 3.4% | 23.6 |
| Basic Materials | 10 | 1.3% | -120.7 |
| Energy | 7 | 0.3% | 7.4 |
| Other | 27 | 0.3% | — |
| Real Estate | 2 | 0.0% | 174.6 |
| Consumer Defensive | 1 | 0.0% | 2.1 |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.67% | 4 | Bullish | 1 | 14 | -7.4% |
| SPGI | S&P Global Inc. | 1.31% | 4 | Bullish | 3 | 15 | +3.4% |
| PFE | Pfizer Inc. | 0.85% | 4 | Bullish | 3 | 3 | +3.9% |
| NDAQ | Nasdaq, Inc. | 0.46% | 4 | Bullish | 1 | 3 | +21.1% |
| ETN | Eaton Corporation plc | 0.39% | 4 | Bullish | 4 | 5 | -15.5% |
| CSGP | CoStar Group, Inc. | 0.01% | 4 | Bullish | 3 | 3 | +20.0% |
| RVTY | Revvity, Inc. | 0.09% | 3 | Bullish | 0 | 4 | +85.4% |
Showing 50 of 220 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ELI LILLY | LLY | 4.40% | $173.6M | 136,324 | 42.8 | $1.2T | Healthcare |
| 2 | TEXAS INSTRUMENT | TXN | 4.31% | $170.1M | 597,522 | 39.8 | $272.3B | Technology |
| 3 | TESLA INC | TSLA | 4.18% | $164.7M | 442,501 | 411.9 | $1.5T | Consumer Cyclical |
| 4 | MICROSOFT | MSFT | 4.17% | $164.5M | 313,550 | 29.6 | $4.0T | Technology |
| 5 | NVIDIA | NVDA | 3.64% | $143.5M | 680,155 | 27.4 | $5.2T | Technology |
| 6 | PALO ALTO NETWORKS | PANW | 3.57% | $140.9M | 370,258 | 872.9 | $319.4B | Technology |
| 7 | ANALOG DEVICES | ADI | 3.14% | $123.8M | 316,624 | 50.1 | $197.7B | Technology |
| 8 | JOHNSON & JOHNSON | JNJ | 3.05% | $120.1M | 455,256 | 40.7 | $641.1B | Healthcare |
| 9 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 2.79% | $110.2M | 427,711 | 7619.0 | $268.1B | Technology |
| 10 | AMAZON.COM INC | AMZN | 2.63% | $103.9M | 418,973 | 20.2 | $2.7T | Consumer Cyclical |
| 11 | ABBVIE | ABBV | 2.50% | $98.6M | 345,248 | 80.7 | $506.8B | Healthcare |
| 12 | ALPHABET CLASS A | GOOGL | 2.02% | $79.5M | 248,182 | 15.9 | $3.9T | Communication Services |
| 13 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.85% | $72.8M | 996,000 | 24.4 | $61.8T | Technology |
| 14 | MERCK & CO INC | MRK | 1.75% | $68.8M | 473,800 | 112.5 | $346.9B | Healthcare |
| 15 | BROADCOM INC | AVGO | 1.67% | $65.7M | 204,247 | 42.5 | $1.6T | Technology |
| 16 | INTUITIVE SURGICAL | ISRG | 1.65% | $65.1M | 143,875 | 53.2 | $159.6B | Healthcare |
| 17 | ROCHE PS PAR AG | ROP.SW | 1.62% | $63.9M | 134,830 | 26.0 | $273.6B | Healthcare |
| 18 | IBERDROLA | IBE.MC | 1.53% | $60.2M | 2,452,639 | 21.1 | $146.6B | Utilities |
| 19 | NOVARTIS AG | NOVN.SW | 1.44% | $56.7M | 365,307 | 23.6 | $242.3B | Healthcare |
| 20 | META PLATFORMS CLASS A | META | 1.41% | $55.6M | 86,544 | 20.9 | $1.6T | Communication Services |
| 21 | S&P GLOBAL | SPGI | 1.31% | $51.8M | 114,982 | 27.3 | $132.9B | Financial Services |
| 22 | ASTRAZENECA PLC | AZN.L | 1.31% | $51.8M | 301,592 | 25.4 | $199.4B | Healthcare |
| 23 | FORTINET | FTNT | 1.23% | $48.6M | 269,863 | 64.7 | $134.5B | Technology |
| 24 | CISCO SYSTEMS INC | CSCO | 1.19% | $46.8M | 439,305 | 33.2 | $434.6B | Technology |
| 25 | AMGEN INC | AMGN | 1.16% | $45.7M | 103,963 | 27.5 | $240.4B | Healthcare |
| 26 | CLOUDFLARE CLASS A | NET | 1.15% | $45.4M | 139,231 | -565.6 | $118.3B | Technology |
| 27 | MURATA MANUFACTURING | 6981.T | 1.09% | $42.8M | 1,069,400 | 43.8 | $11.3T | Technology |
| 28 | INFINEON TECHNOLOGIES AG | IFX.DE | 1.08% | $42.6M | 782,140 | 57.2 | $65.4B | Technology |
| 29 | MICRON TECHNOLOGY | MU | 1.00% | $39.5M | 45,001 | 12.4 | $1.0T | Technology |
| 30 | TE CONNECTIVITY PLC | TEL | 0.97% | $38.4M | 184,575 | 21.8 | $62.0B | Technology |
| 31 | XIAOMI | 1810.HK | 0.94% | $37.2M | 10,897,600 | 17.2 | $692.3B | Technology |
| 32 | GILEAD SCIENCES | GILD | 0.93% | $36.7M | 235,170 | -60.9 | $196.8B | Healthcare |
| 33 | NXP SEMICONDUCTORS NV | NXPI | 0.92% | $36.4M | 154,813 | 21.5 | $62.0B | Technology |
| 34 | EMERSON ELECTRIC | EMR | 0.90% | $35.6M | 220,614 | 36.3 | $90.2B | Industrials |
| 35 | ADVANCED MICRO DEVICES | AMD | 0.89% | $35.1M | 67,915 | 142.0 | $867.3B | Technology |
| 36 | PFIZER | PFE | 0.85% | $33.5M | 1,115,116 | 39.3 | $169.8B | Healthcare |
| 37 | ENEL | ENEL.MI | 0.82% | $32.5M | 3,146,555 | 23.3 | $91.9B | Utilities |
| 38 | NORTHROP GRUMMAN CORP | NOC | 0.82% | $32.5M | 58,917 | 17.4 | $80.3B | Industrials |
| 39 | BAE SYSTEMS PLC | BA.L | 0.80% | $31.6M | 1,221,566 | 29.1 | $58.9B | Industrials |
| 40 | DANAHER | DHR | 0.75% | $29.7M | 128,952 | 37.9 | $163.8B | Healthcare |
| 41 | AIR PRODUCTS AND CHEMICALS | APD | 0.71% | $27.8M | 90,595 | -1472.4 | $68.1B | Basic Materials |
| 42 | VERTEX PHARMACEUTICALS | VRTX | 0.66% | $25.9M | 49,431 | 29.9 | $131.2B | Healthcare |
| 43 | BRISTOL MYERS SQUIBB | BMY | 0.62% | $24.6M | 399,450 | 13.5 | $125.9B | Healthcare |
| 44 | NOVO NORDISK CLASS B | NOVO-B.CO | 0.60% | $23.5M | 603,372 | 9.9 | $1.1T | Healthcare |
| 45 | RHEINMETALL AG | RHM.DE | 0.58% | $22.9M | 20,074 | 65.6 | $48.3B | Industrials |
| 46 | GE VERNOVA | GEV | 0.58% | $22.8M | 27,988 | 25.4 | $227.7B | Industrials |
| 47 | LONDON STOCK EXCHANGE GROUP PLC | LSEG.L | 0.57% | $22.6M | 177,695 | 32.7 | $44.9B | Financial Services |
| 48 | SK HYNIX | 000660.KS | 0.53% | $21.0M | 21,762 | 5.9 | $929.3T | Technology |
| 49 | GLAXOSMITHKLINE | GSK.L | 0.51% | $20.1M | 792,471 | 16.0 | $76.7B | Healthcare |
| 50 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 0.50% | $19.7M | 100,282 | 159.2 | $457.5B | Technology |