XT
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%
$85.00
+1.28 (+1.53%)
Weekly Expected Move ±2.1%
$79
$81
$83
$84
$86
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.0B
Holdings193
Top 10 Wt35.9%
Volume57,022
Avg Volume73,384
Beta1.35
Portfolio Fundamentals
P/E8.0
P/B4.1
Div Yield1.18%
ROE70.3%
% Profitable72%
Inception2015-03-23
Sector Allocation
Technology
43.3%
Healthcare
27.3%
Industrials
8.5%
Consumer Cyclical
7.5%
Utilities
4.1%
Communication Services
3.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ELI LILLY | LLY | 4.40% | $173.6M | 136,324 |
| 2 | TEXAS INSTRUMENT | TXN | 4.31% | $170.1M | 597,522 |
| 3 | TESLA INC | TSLA | 4.18% | $164.7M | 442,501 |
| 4 | MICROSOFT | MSFT | 4.17% | $164.5M | 313,550 |
| 5 | NVIDIA | NVDA | 3.64% | $143.5M | 680,155 |
| 6 | PALO ALTO NETWORKS | PANW | 3.57% | $140.9M | 370,258 |
| 7 | ANALOG DEVICES | ADI | 3.14% | $123.8M | 316,624 |
| 8 | JOHNSON & JOHNSON | JNJ | 3.05% | $120.1M | 455,256 |
| 9 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 2.79% | $110.2M | 427,711 |
| 10 | AMAZON.COM INC | AMZN | 2.63% | $103.9M | 418,973 |