ETF PRO AIAugust 20, 2026
XT iShares Exponential Technologies ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.46%expense ratio
$3.9Bfund assets
+18.3%return, YTD
+24.4%return, 1 year
+$277Knet flow, 1 month
−$289Mnet flow, 1 year
19.6%realized volatility, 1y
-13.6%worst drawdown, 1y
Top ten holdings
| 1 | BA. BOEING | 0.85% |
| 2 | LLY ELI LILLY | 3.99% |
| 3 | NVDA NVIDIA | 4.18% |
| 4 | MSFT MICROSOFT | 3.98% |
| 5 | TXN TEXAS INSTRUMENTS | 3.77% |
| 6 | JNJ JOHNSON & JOHNSON | 3.32% |
| 7 | TSLA TESLA | 3.21% |
| 8 | AMZN AMAZON | 2.89% |
| 9 | ADI ANALOG DEVICES | 3.02% |
| 10 | PANW PALO ALTO NETWORKS | 2.95% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS