Latest market price
82.93
-0.54-0.65%
OverviewShort InterestFilings
XTiShares Future Exponential Technologies ETF·NASDAQ
82.93-0.65%
TA
Loading chart...
Screen all →
VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeEquityTagsinnovationReturn% 1Y19.27%Total Holdings193Perf Week-0.94%
SponsorISharesETF TypeTagstechnologyReturn% 3Y23.47%AUM$3.98BPerf Month-1.64%
Fund FamilyBond TypeTagsthematicReturn% 5Y7.22%NAV/shPerf Quarter0.99%
Index—Average MaturityTags—Return% 10Y52W High85.85 -3.40%Perf Half Y8.29%
Index WeightingCommodity TypeTags—Return% SI52W Low65.47 26.67%Perf YTD18.91%
Active/PassiveQuant TypeTags—Flows% 1M-3.20%Volatility1.23% 1.04%Perf Year11.15%
Dividend TTM5.69 (6.86%)ESG TypeTags—Flows% 3M-3.32%ATR (14)1.09Perf 3Y71.24%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD4.45%RSI (14)46.73Perf 5Y27.72%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.16Perf 10Y223.44%
Expense0.46%Growth/ValueSMA20-0.95%Flows% 3YRel Volume1.01Prev Close83.47
Inverse/LeveragedMarket CapSMA50-0.18%Flows% 5YAvg Volume64.31KPrice82.93
IPO DateMar 19, 2015Option/ShortYes / YesSMA2006.16%52W Range %86%Volume65,123Change-0.65%
Holdings Breakdown
View Holdings as
Stocks
43.3%Technology
3.4%Financial Services
27.3%Healthcare
1.3%Basic Materials
8.5%Industrials
0.3%Energy
7.5%Consumer Cyclical
0.0%Real Estate
4.1%Utilities
0.0%Consumer Defensive
3.8%Communication Services
Bonds, Cash & Other
0.3%Cash & Others
Top 10 Holdings
View Holdings as
Name% HoldingsSector
TESLA INC4.05 %Consumer Cyclical
ELI LILLY4.04 %Healthcare
TEXAS INSTRUMENT INC4.00 %Technology
NVIDIA CORP3.69 %Technology
JOHNSON & JOHNSON3.24 %Healthcare
MICROSOFT CORP3.20 %Technology
ANALOG DEVICES INC3.03 %Technology
PALO ALTO NETWORKS INC2.78 %Technology
AMAZON.COM INC2.69 %Consumer Cyclical
ABBVIE INC2.36 %Healthcare
Percent of Portfolio in Top 10 Holdings33.08 %
193 Holdings Total••
Assets Under Management
01.50B3.00B4.50B6.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-27-2602:07AM
Anthropic Could Defy the AI Spending Curse: Analysts See Early Profit Signs and Massive Cash CushionBenzinga
Oct-26-26
Oct-26-2612:45PM
The Mideast Energy Shock's Next PhaseSeekingAlpha
Oct-18-26
Oct-18-2611:14PM
Weekly Market Pulse: Reality BitesSeekingAlpha
Oct-12-26
Oct-12-2611:10AM
Yes, The Technology Sector Will Lead S&P Profit Growth (Again)SeekingAlpha
Oct-04-26
Oct-04-2611:28PM
QTUM: Former Tailwinds Are Subsiding (Downgrade)SeekingAlpha
Sep-23-26
Sep-23-2602:35AM
What's Really Driving The Rise In Treasury Yields?SeekingAlpha
Sep-15-26
Sep-15-2604:30AM
A-Shares Search For Bottom As Broad Market Exposure Gains AppealSeekingAlpha
Sep-09-26
Sep-09-2604:00AM
Quality Control: When Profits Run Ahead Of CashSeekingAlpha
Aug-28-26
Aug-28-2608:30PM
Strong Results, Sharper Scrutiny As The AI Trade Gets TestedSeekingAlpha
Aug-25-26
Aug-25-2603:07AM
How AI Is Reshaping The Global Economic OutlookSeekingAlpha
Aug-19-26
Aug-19-2606:50AM
How Much Is AI Contributing To U.S. Economic Growth?SeekingAlpha
Aug-11-26
Aug-11-2611:07AM
A 200-Day DivideSeekingAlpha
Jul-31-26
Jul-31-2607:40AM
Tech Stocks Mixed As Tech Investors Take ProfitsSeekingAlpha
Jul-29-26
Jul-29-2608:15AM
AI Capex Hits A Tipping Point As Investors Demand More Corporate DisciplineSeekingAlpha
Jul-22-26
Jul-22-2606:50AM
Earnings, Earnings, Earnings Are What Matter MostSeekingAlpha
Fund

The iShares Future Exponential Technologies ETF aims to replicate the financial performance of an underlying index. This index comprises firms operating in both advanced and developing economies, specifically those engaged in either the development or application of exponential technologies.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR