ETF PRO AIOctober 27, 2026
XT iShares Exponential Technologies ETF
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.46%expense ratio
$3.9Bfund assets
+20.0%return, YTD
—return, 1 year
−$24Mnet flow, 1 month
−$191Mnet flow, 1 year
19.3%realized volatility, 1y
-13.6%worst drawdown, 1y
Top ten holdings
| 1 | BA. BOEING | 0.80% |
| 2 | TXN TEXAS INSTRUMENTS | 4.31% |
| 3 | LLY ELI LILLY | 4.40% |
| 4 | TSLA TESLA | 4.18% |
| 5 | MSFT MICROSOFT | 4.17% |
| 6 | NVDA NVIDIA | 3.64% |
| 7 | PANW PALO ALTO NETWORKS | 3.57% |
| 8 | ADI ANALOG DEVICES | 3.14% |
| 9 | JNJ JOHNSON & JOHNSON | 3.05% |
| 10 | CRWD CROWDSTRIKE HOLDINGS | 2.79% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS