iShares Exponential Technologies ETF
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 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”).
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN · NET −$204M OVER THIS RANGE
Money is leaving — −$26M in net outflows over the past month, about 0.6% of the fund's asset base, while the price has returned +22.6% 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 | 0.77% | $189.82 | -1.5% | ||
| 2 | TXNTEXAS INSTRUMENTS | 4.37% | $297.23 | +0.8% | ||
| 3 | TSLATESLA | 4.08% | $380.68 | +0.5% | ||
| 4 | MSFTMICROSOFT | 4.04% | $529.30 | +0.8% | ||
| 5 | NVDANVIDIA | 3.96% | $239.24 | +0.1% | ||
| 6 | LLYELI LILLY | 3.88% | $1157.49 | +1.3% | ||
| 7 | PANWPALO ALTO NETWORKS | 3.72% | $419.91 | +3.2% | ||
| 8 | ADIANALOG DEVICES | 3.29% | $420.55 | +0.3% | ||
| 9 | CRWDCROWDSTRIKE HOLDINGS | 2.87% | $278.86 | +2.3% | ||
| 10 | JNJJOHNSON & JOHNSON | 2.90% | $254.78 | +0.7% | ||
| 11 | AMZNAMAZON | 2.62% | $256.29 | +1.9% | ||
| 12 | ABBVABBVIE | 2.26% | $266.69 | +0.3% | ||
| 13 | GOOGLALPHABET | 2.12% | $347.68 | +0.3% | ||
| 14 | AVGOBROADCOM | 1.81% | $375.81 | +3.7% | ||
| 15 | MRKMERCK & CO | 1.70% | $141.94 | +1.7% |
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| 1 month | +3.8% |
| 3 months | +2.7% |
| 6 months | +24.5% |
| YTD | +22.6% |
| 1 year | +15.1% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$17M |
| 1 month | −$26M |
| 3 months | −$14M |
| YTD | −$263M |
| 1 year | −$216M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
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 | $677M | $738M |
| NVDA NVIDIA | $530M | $629M |
| AMD ADVANCED MICRO DEVICES | $496M | $477M |
| TSLA TESLA | $333M | $325M |
| META META | $283M | $286M |
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 | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.9B | +$21.7B | -43bp on fee · 221× the assets · +$21.7B in over the month | Head-to-head |
| 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 · 14× 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 |