iShares Exponential Technologies ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is a subset of the Morningstar Global Markets Index (the “Parent index”).
XT price
Table
| Date | XT close |
|---|---|
| Sep 28, 2026 | $83.70 |
| Sep 29, 2026 | $83.57 |
| Sep 30, 2026 | $83.40 |
| Oct 1, 2026 | $83.35 |
| Oct 2, 2026 | $84.31 |
| Oct 5, 2026 | $84.97 |
| Oct 6, 2026 | $85.50 |
| Oct 7, 2026 | $84.88 |
| Oct 8, 2026 | $83.91 |
| Oct 9, 2026 | $85.05 |
| Oct 12, 2026 | $84.44 |
| Oct 13, 2026 | $84.03 |
| Oct 14, 2026 | $82.96 |
| Oct 15, 2026 | $83.32 |
| Oct 16, 2026 | $81.73 |
| Oct 19, 2026 | $82.06 |
| Oct 20, 2026 | $82.83 |
| Oct 21, 2026 | $83.53 |
| Oct 22, 2026 | $82.38 |
| Oct 23, 2026 | $82.61 |
| Oct 26, 2026 | $83.72 |
Daily net flows, 1M
Net outflow over the range: −$6M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $39.6M |
| Sep 24 | −$16.5M |
| Sep 25 | −$5.7M |
| Sep 28 | $0 |
| Sep 29 | $0 |
| Sep 30 | −$16.8M |
| Oct 1 | $0 |
| Oct 2 | $0 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $31.6M |
| Oct 8 | $15M |
| Oct 9 | −$46.7M |
| Oct 12 | $0 |
| Oct 13 | $18.6M |
| Oct 14 | −$18.4M |
| Oct 15 | $0 |
| Oct 16 | $74M |
| Oct 19 | −$87.7M |
| Oct 20 | −$20.9M |
| Oct 21 | $35.9M |
| Oct 22 | $0 |
| Oct 23 | −$8.2M |
Money is leaving — −$24M in net outflows over the past month, about 0.6% of the fund's asset base, while the price has returned +20.0% so far this year. At 0.46% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BA.BOEING | 0.80% | $188.31 | -0.0% | ||
| 2 | TXNTEXAS INSTRUMENTS | 4.31% | $298.12 | +4.7% | ||
| 3 | LLYELI LILLY | 4.40% | $1279.14 | +0.4% | ||
| 4 | TSLATESLA | 4.18% | $391.62 | +5.2% | ||
| 5 | MSFTMICROSOFT | 4.17% | $532.60 | +1.5% | ||
| 6 | NVDANVIDIA | 3.64% | $216.00 | +2.4% | ||
| 7 | PANWPALO ALTO NETWORKS | 3.57% | $390.46 | +2.6% | ||
| 8 | ADIANALOG DEVICES | 3.14% | $407.93 | +4.3% | ||
| 9 | JNJJOHNSON & JOHNSON | 3.05% | $266.30 | +0.9% | ||
| 10 | CRWDCROWDSTRIKE HOLDINGS | 2.79% | $261.83 | +1.7% | ||
| 11 | AMZNAMAZON | 2.63% | $249.09 | +0.4% | ||
| 12 | ABBVABBVIE | 2.50% | $286.74 | +0.4% | ||
| 13 | GOOGLALPHABET | 2.02% | $316.80 | -1.1% | ||
| 14 | AVGOBROADCOM | 1.67% | $329.17 | +2.3% | ||
| 15 | MRKMERCK & CO | 1.75% | $140.61 | -3.2% |
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- Information Technology42.69%
- Health Care27.34%
- Industrials8.22%
- Consumer Discretionary7.53%
- Financials4.26%
- Communication4.19%
- Utilities4.08%
- Materials1.31%
- Cash and/or Derivatives0.32%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 42.69% |
| Health Care | 27.34% |
| Industrials | 8.22% |
| Consumer Discretionary | 7.53% |
| Financials | 4.26% |
| Communication | 4.19% |
| Utilities | 4.08% |
| Materials | 1.31% |
| Cash and/or Derivatives | 0.32% |
Country weights
- United States74.8%
- United Kingdom3.69%
- Switzerland3.06%
- Japan2.97%
- China2.57%
- Germany2.5%
- Taiwan2.12%
- France1.83%
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| Item | Value (%) |
|---|---|
| United States | 74.8% |
| United Kingdom | 3.69% |
| Switzerland | 3.06% |
| Japan | 2.97% |
| China | 2.57% |
| Germany | 2.5% |
| Taiwan | 2.12% |
| France | 1.83% |
| 1 week | +1.1% |
| 1 month | -0.3% |
| 3 months | +6.3% |
| 6 months | +10.2% |
| YTD | +20.0% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$7M |
| 1 month | −$24M |
| 3 months | −$19M |
| YTD | −$270M |
| 1 year | −$191M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$47.6M |
| Nov | −$22.2M |
| Dec | $116.4M |
| Jan | $10.6M |
| Feb | −$82.7M |
| Mar | $10.3M |
| Apr | $10.8M |
| May | −$150.1M |
| Jul | −$84.3M |
| Aug | $30.6M |
| Sep | −$8.1M |
| Oct | −$6.8M |
The top holding is 4.4% of the book; the top ten carry 36%. Spread across 189+ names, it behaves like roughly 52 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $587M | $615M |
| TSLA TESLA | $620M | $570M |
| META META | $324M | $357M |
| NVDA NVIDIA | $283M | $278M |
| AMD ADVANCED MICRO DEVICES | $223M | $216M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -44bp on fee · 2× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -42bp on fee · 15× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -43bp on fee · 4× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -42bp on fee · 9× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -42bp on fee · 7× the assets · +$223M in over the month | Head-to-head |