XT
iShares Future Exponential Technologies ETF
1W: -0.8%
1M: +6.5%
3M: +10.6%
YTD: +14.1%
1Y: +39.6%
3Y: +70.4%
5Y: +47.0%
$80.98
+0.94 (+1.17%)
Weekly Expected Move ±2.4%
$75
$77
$79
$81
$83
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.9B
Holdings197
Top 10 Wt35.1%
Volume70,381
Avg Volume121,819
Beta1.26
Portfolio Fundamentals
P/E20.4
P/B10.1
Div Yield1.12%
ROE57.8%
% Profitable69%
Inception2015-03-23
Sector Allocation
Technology
46.0%
Healthcare
22.8%
Industrials
7.8%
Consumer Cyclical
7.7%
Utilities
5.1%
Communication Services
4.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TEXAS INSTRUMENT INC | TXN | 5.27% | $201.4M | 666,061 |
| 2 | NVIDIA CORP | NVDA | 4.31% | $164.5M | 745,670 |
| 3 | ANALOG DEVICES INC | ADI | 4.00% | $152.7M | 368,550 |
| 4 | TESLA INC | TSLA | 3.61% | $138.1M | 341,632 |
| 5 | ELI LILLY | LLY | 3.61% | $138.0M | 135,061 |
| 6 | MICROSOFT CORP | MSFT | 3.59% | $137.1M | 328,358 |
| 7 | AMAZON.COM INC | AMZN | 3.02% | $115.4M | 444,890 |
| 8 | ALPHABET INC CLASS A | GOOGL | 2.77% | $105.9M | 273,108 |
| 9 | JOHNSON & JOHNSON | JNJ | 2.59% | $98.8M | 429,598 |
| 10 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 2.31% | $88.4M | 1,270,000 |