ETF PRO AIOctober 7, 2026
XT iShares Exponential Technologies ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.46%expense ratio
$4.1Bfund assets
+22.6%return, YTD
+15.1%return, 1 year
−$26Mnet flow, 1 month
−$216Mnet flow, 1 year
19.6%realized volatility, 1y
-13.6%worst drawdown, 1y
Top ten holdings
| 1 | BA. BOEING | 0.77% |
| 2 | TXN TEXAS INSTRUMENTS | 4.37% |
| 3 | TSLA TESLA | 4.08% |
| 4 | MSFT MICROSOFT | 4.04% |
| 5 | NVDA NVIDIA | 3.96% |
| 6 | LLY ELI LILLY | 3.88% |
| 7 | PANW PALO ALTO NETWORKS | 3.72% |
| 8 | ADI ANALOG DEVICES | 3.29% |
| 9 | CRWD CROWDSTRIKE HOLDINGS | 2.87% |
| 10 | JNJ JOHNSON & JOHNSON | 2.90% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS