ATLASiShares Future Exponential Technologies ETF (XT): outlook, holdings and fees
iShares Future Exponential Technologies ETF (XT) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.43% and the yield is 0.93%. The ten largest holdings are 36% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on XT
| Last price | $83.96 (+0.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 54% |
| Likely 1-month range (50%) | $81.82 – $86.94 |
| Normal 1-day range (±1σ) | ±1.0% |
| Distribution yield | 0.93% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
XT fund facts
| Issuer | iShares |
|---|---|
| Theme | Other strategies |
| Assets under management | $4.1B |
| Expense ratio | 0.43% |
| Number of holdings | 192 |
| Portfolio turnover | 47% |
| Inception | Mar 19, 2015 |
| Exchange | NASDAQ |
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 top holdings
| Holding | Sector | Weight |
|---|---|---|
| Texas Instruments Incorporated TXN | Technology | 4.19% |
| Tesla Inc TSLA | Consumer Cyclical | 4.37% |
| Microsoft Corporation MSFT | Technology | 4.05% |
| Eli Lilly and Company LLY | Healthcare | 3.76% |
| NVIDIA Corporation NVDA | Technology | 3.76% |
| Palo Alto Networks Inc PANW | Technology | 3.78% |
| Analog Devices Inc ADI | Technology | 3.18% |
| Johnson & Johnson JNJ | Healthcare | 3.04% |
| Crowdstrike Holdings Inc CRWD | Technology | 2.92% |
| Amazon.com Inc AMZN | Consumer Cyclical | 2.64% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
XT sector breakdown
| Sector | Weight |
|---|---|
| Technology | 45.4% |
| Healthcare | 25.3% |
| Industrials | 8.5% |
| Consumer Cyclicals | 8.0% |
| Communication Services | 4.3% |
| Utilities | 4.0% |
| Financial Services | 3.3% |
| Basic Materials | 1.3% |
By region: North America 74.5%, Europe Developed 11.1%, Asia Developed 4.1%, Asia Emerging 3.5%, United Kingdom 3.2%.
XT returns and risk
| Year to date | +23.0% |
|---|---|
| 1 year | +25.1% |
| 3 years (annualised) | +20.7% |
| 5 years (annualised) | +8.5% |
| 10 years (annualised) | +14.6% |
| Volatility (3 years) | 16.7% |
| Sharpe ratio (3 years) | 0.94 |
Past returns do not guarantee future results.
XT: frequently asked questions
What does XT invest in?
iShares Future Exponential Technologies ETF invests in a portfolio of securities. Its largest holdings are Texas Instruments Incorporated (4.2%), Tesla Inc (4.4%), Microsoft Corporation (4.0%), Eli Lilly and Company (3.8%), NVIDIA Corporation (3.8%).
What is the XT expense ratio?
0.43% a year: about $43.00 for every $10,000 invested.
What is the XT dividend yield?
0.93%. ATLAS does not hold the exact distribution dates for ETFs.
Will XT go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 54%, with a likely range (50%) of $81.82 to $86.94 from $83.96 today. It is a probability, not a prediction.
How has XT performed?
Year to date +23.0%, one year +25.1%, three years +20.7% a year, five years +8.5% a year. Past returns do not guarantee future results.
Similar ETFs: Other strategies
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- iShares Russell 3000 ETF (IWV)
- Vanguard Mortgage-Backed Securities ETF (VMBS)
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Educational information, not investment advice. Disclaimer