XT
iShares Future Exponential Technologies ETF
1W: -0.6%
1M: -5.4%
3M: -2.5%
YTD: -2.3%
1Y: +22.6%
3Y: +49.2%
5Y: +29.7%
$67.13
-1.47 (-2.14%)
After Hours: $59.00 (-8.13, -12.12%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3.7B
Holdings198
Top 10 Wt32.5%
Beta1.36
% Profitable70%
Coverage98%
Portfolio Valuation
P/E20.9
P/B5.7
P/S6.9
EV/EBITDA12.9
P/FCF33.2
PEG1.08
Profitability & Returns
Gross Margin58.1%
Net Margin32.3%
ROE30.6%
ROA17.6%
ROIC25.6%
Div Yield1.29%
Leverage & Liquidity
Debt/Equity0.29
Debt/Assets0.17
Net Debt/EBITDA-0.0x
Interest Cov29.4x
Current Ratio2.72
Quick Ratio2.20
Growth (YoY)
Revenue+16.5%
Net Income+34.7%
EPS+35.0%
FCF+38.4%
EBITDA+34.1%
Rev CAGR 3Y+13.4%
Quality Scores
Piotroski F6.8
Altman Z10.69
IS Quality77.2
IS Overall64.7
IS Value44.6
Median P/E26.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 70 | 38.7% | 2.2 |
| Healthcare | 40 | 27.6% | 30.7 |
| Industrials | 29 | 8.8% | 20.6 |
| Consumer Cyclical | 8 | 7.9% | 48.0 |
| Utilities | 17 | 5.5% | 55.6 |
| Communication Services | 6 | 4.9% | 32.7 |
| Financial Services | 10 | 3.8% | -33.1 |
| Basic Materials | 9 | 2.1% | -58.7 |
| Other | 25 | 0.4% | — |
| Energy | 5 | 0.3% | 7.9 |
| Consumer Defensive | 2 | 0.0% | -0.7 |
| Real Estate | 2 | 0.0% | 2293.5 |
Smart Money Overlap
15 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 3.36% | 4 | Bullish | 12 | 2 | -0.9% |
| AVGO | Broadcom Inc. | 1.98% | 4 | Bullish | 1 | 10 | -0.9% |
| META | Meta Platforms, Inc. | 1.76% | 4 | Bullish | 42 | 14 | +0.2% |
| MRK | Merck & Co., Inc. | 1.73% | 4 | Bullish | 11 | 2 | +0.9% |
| SPGI | S&P Global Inc. | 1.48% | 4 | Bullish | 3 | 1 | +4.8% |
| CSCO | Cisco Systems, Inc. | 1.00% | 4 | Bullish | 5 | 6 | +3.7% |
| PFE | Pfizer Inc. | 0.89% | 4 | Bullish | 11 | 1 | +2.8% |
| EMR | Emerson Electric Co. | 0.81% | 4 | Bullish | 10 | 1 | +2.3% |
| GEV | GE Vernova Inc. | 0.75% | 4 | Bullish | 8 | 7 | +5.7% |
| REGN | Regeneron Pharmaceuticals, Inc. | 0.48% | 4 | Bullish | 16 | 1 | -4.2% |
| IBM | International Business Machines Corporation | 0.32% | 4 | Bullish | 10 | 8 | -0.2% |
| BIIB | Biogen Inc. | 0.15% | 4 | Bullish | 1 | 1 | -3.2% |
| ILMN | Illumina, Inc. | 0.11% | 4 | Bullish | 12 | 1 | -1.6% |
| WAT | Waters Corporation | 0.10% | 4 | Bullish | 24 | 1 | -0.1% |
| BE | Bloom Energy Corporation | 0.04% | 4 | Bullish | 10 | 4 | -2.7% |
Showing 50 of 223 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 3.91% | $136.0M | 754,142 | 34.8 | $4.3T | Technology |
| 2 | TEXAS INSTRUMENT INC | TXN | 3.82% | $132.8M | 696,266 | 35.4 | $179.2B | Technology |
| 3 | ELI LILLY | LLY | 3.70% | $128.8M | 140,285 | 39.1 | $865.9B | Healthcare |
| 4 | TESLA INC | TSLA | 3.59% | $125.0M | 318,329 | 317.8 | $1.4T | Consumer Cyclical |
| 5 | ANALOG DEVICES INC | ADI | 3.42% | $119.0M | 385,521 | 56.7 | $157.2B | Technology |
| 6 | JOHNSON & JOHNSON | JNJ | 3.36% | $117.0M | 493,119 | 21.7 | $578.2B | Healthcare |
| 7 | MICROSOFT CORP | MSFT | 3.21% | $111.7M | 284,998 | 22.8 | $2.8T | Technology |
| 8 | AMAZON COM INC | AMZN | 2.84% | $98.8M | 470,558 | 28.7 | $2.3T | Consumer Cyclical |
| 9 | ALPHABET INC CLASS A | GOOGL | 2.46% | $85.6M | 278,143 | 25.7 | $3.5T | Communication Services |
| 10 | ABBVIE INC | ABBV | 2.15% | $74.9M | 359,701 | 88.8 | $366.3B | Healthcare |
| 11 | BROADCOM INC | AVGO | 1.98% | $68.9M | 218,098 | 59.0 | $1.5T | Technology |
| 12 | INTUITIVE SURGICAL INC | ISRG | 1.92% | $66.9M | 140,092 | 58.5 | $166.9B | Healthcare |
| 13 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 1.87% | $65.0M | 1,087,000 | 27.8 | $47.8T | Technology |
| 14 | META PLATFORMS INC CLASS A | META | 1.76% | $61.1M | 99,215 | 22.9 | $1.5T | Communication Services |
| 15 | MERCK & CO INC | MRK | 1.73% | $60.1M | 525,278 | 16.2 | $295.1B | Healthcare |
| 16 | XIAOMI CORP | 1810.HK | 1.73% | $60.3M | 13,451,800 | 18.0 | $842.5B | Technology |
| 17 | ASTRAZENECA PLC | AZN.L | 1.73% | $60.3M | 317,088 | 27.6 | $218.1B | Healthcare |
| 18 | IBERDROLA SA | IBE.MC | 1.58% | $55.1M | 2,430,438 | 20.4 | $131.1B | Utilities |
| 19 | NOVARTIS AG | NOVN.SW | 1.57% | $54.6M | 360,527 | 20.5 | $228.3B | Healthcare |
| 20 | ROCHE PS PAR AG | ROP.SW | 1.54% | $53.5M | 134,185 | — | $248.4B | Healthcare |
| 21 | S&P GLOBAL INC | SPGI | 1.48% | $51.4M | 120,515 | 27.9 | $123.7B | Financial Services |
| 22 | TE CONNECTIVITY PLC | TEL | 1.33% | $46.3M | 235,796 | 29.1 | $61.6B | Technology |
| 23 | INFINEON TECHNOLOGIES AG | IFX.DE | 1.33% | $46.3M | 1,006,281 | 49.4 | $51.6B | Technology |
| 24 | PALO ALTO NETWORKS INC | PANW | 1.28% | $44.6M | 264,056 | 85.1 | $104.4B | Technology |
| 25 | CROWDSTRIKE HOLDINGS INC CLASS A | CRWD | 1.18% | $41.0M | 94,162 | -540.1 | $97.9B | Technology |
| 26 | AMGEN INC | AMGN | 1.17% | $40.6M | 115,550 | 24.7 | $190.8B | Healthcare |
| 27 | NORTHROP GRUMMAN CORP | NOC | 1.17% | $40.6M | 56,047 | 23.6 | $98.1B | Industrials |
| 28 | GILEAD SCIENCES INC | GILD | 1.05% | $36.5M | 257,986 | 20.0 | $171.6B | Healthcare |
| 29 | CISCO SYSTEMS INC | CSCO | 1.00% | $34.7M | 446,545 | 29.4 | $323.3B | Technology |
| 30 | BAE SYSTEMS PLC | BA.L | 1.00% | $34.6M | 1,115,673 | 30.5 | $62.8B | Industrials |
| 31 | MURATA MANUFACTURING LTD | 6981.T | 0.98% | $34.0M | 1,408,700 | 35.7 | $6.7T | Technology |
| 32 | ENEL | ENEL.MI | 0.97% | $33.8M | 3,063,124 | 17.5 | $93.2B | Utilities |
| 33 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.94% | $32.7M | 169,662 | 24.7 | $49.9B | Technology |
| 34 | PFIZER INC | PFE | 0.89% | $30.9M | 1,132,403 | 20.2 | $155.3B | Healthcare |
| 35 | RHEINMETALL AG | RHM.DE | 0.87% | $30.2M | 16,363 | 94.7 | $68.8B | Industrials |
| 36 | EMERSON ELECTRIC | EMR | 0.81% | $28.2M | 217,391 | 30.8 | $73.6B | Industrials |
| 37 | AIR PRODUCTS AND CHEMICALS INC | APD | 0.78% | $27.2M | 96,713 | -196.3 | $64.6B | Basic Materials |
| 38 | CLOUDFLARE INC CLASS A | NET | 0.77% | $26.7M | 118,574 | -714.5 | $76.7B | Technology |
| 39 | GE VERNOVA INC | GEV | 0.75% | $26.1M | 30,414 | 49.2 | $250.6B | Utilities |
| 40 | NOVO NORDISK CLASS B | NOVO-B.CO | 0.72% | $24.9M | 670,319 | 10.3 | $1.0T | Healthcare |
| 41 | DANAHER CORP | DHR | 0.71% | $24.8M | 129,761 | 36.8 | $132.3B | Healthcare |
| 42 | MICRON TECHNOLOGY INC | MU | 0.67% | $23.2M | 50,262 | 16.6 | $430.9B | Technology |
| 43 | BRISTOL MYERS SQUIBB | BMY | 0.66% | $22.9M | 386,317 | 17.2 | $120.0B | Healthcare |
| 44 | VERTEX PHARMACEUTICALS INC | VRTX | 0.64% | $22.4M | 49,578 | 29.2 | $115.6B | Healthcare |
| 45 | ENGIE SA | ENGI.PA | 0.64% | $22.1M | 693,501 | 32.8 | $68.8B | Utilities |
| 46 | LONDON STOCK EXCHANGE GROUP PLC | LSEG.L | 0.63% | $22.0M | 190,766 | 34.1 | $42.7B | Financial Services |
| 47 | GLAXOSMITHKLINE | GSK.L | 0.59% | $20.6M | 784,757 | 14.4 | $82.2B | Healthcare |
| 48 | TENCENT HOLDINGS LTD | 0700.HK | 0.59% | $20.5M | 292,300 | 17.8 | $4.6T | Communication Services |
| 49 | SANOFI SA | SAN.PA | 0.58% | $20.2M | 230,141 | 9.3 | $96.3B | Healthcare |
| 50 | FORTINET INC | FTNT | 0.57% | $20.0M | 239,629 | 32.2 | $58.7B | Technology |