XTiShares Future Exponential Technologies ETF
Sector & Thematic ETF · iShares
Holdings as of Apr 30, 2026
XT is a Sector & Thematic ETF from iShares holding 219 positions as of Apr 30, 2026, with $3.9B in assets and a 0.46% net expense ratio. Its largest positions are TXN (5.0%), NVDA (4.0%) and ADI (4.0%); the top 10 holdings account for 34.6% of the portfolio. By sector it leans Information Technology (42.5%) and Health Care (23.2%). It yields 6.87% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 2191.9% cash, collateral & derivative positions excluded
- Net Assets
- $3.9BETF assets as of 2026-08-10
- Expense Ratio
- 0.46%per latest SEC prospectus filing
- TTM Yield
- 6.87%trailing 12-month distributions
Performance
- 1M
- +1.0%
- YTD
- +19.3%
- 1Y
- +36.3%
- 3Y (ann.)
- +17.3%
- 5Y (ann.)
- +7.2%
- 10Y (ann.)
- +14.1%
A $10,000 investment 10 years ago would be worth $37,333 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 42.5% |
|---|---|
| Health Care | 23.2% |
| Industrials | 9.6% |
| Consumer Discretionary | 7.2% |
| Communication Services | 5.2% |
| Other Sectors | 10.1% |
| Unclassified | 2.1% |
We could not classify 2% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  TXNTexas Instruments Inc. COM | 5.04% |
| 2 |  NVDANVIDIA Corp. COM | 4.01% |
| 3 |  ADIAnalog Devices Inc. COM | 3.99% |
| 4 |  MSFTMicrosoft Corp. COM | 3.61% |
| 5 |  TSLATesla Inc COM | 3.51% |
| 6 |  LLYEli Lilly & Co. COM | 3.40% |
| 7 |  AMZNAmazon.com, Inc. COM | 3.18% |
| 8 |  GOOGLAlphabet Inc. CAP STK CL A | 2.83% |
| 9 |  JNJJohnson & Johnson COM | 2.66% |
| 10 |  TSMWFTaiwan Semiconductor Manufacturing Co. Ltd. | 2.35% |
| 11 |  AVGOBroadcom Inc COM | 2.23% |
| 12 |  IFXInfineon Technologies AG ORD NPV (REGD) | 1.86% |
| 13 |  ABBVAbbVie Inc. COM | 1.79% |
| 14 |  METAMeta Platforms, Inc., Class A | 1.66% |
| 15 |  ISRGIntuitive Surgical Inc. COM NEW | 1.64% |
| 16 |  IBEIberdrola, S.A. EUR0.75 | 1.53% |
| 17 |  AZNAstraZeneca PLC ORD USD0.25 | 1.49% |
| 18 |  ROPRoche Holding AG CHF0.001 | 1.48% |
| 19 |  NXPINXP Semiconductors NV EUR0.20 | 1.43% |
| 20 |  NOVNNovartis AG CHF0.49 (REGD) | 1.39% |
| 21 |  MRKMerck & Co., Inc COM | 1.35% |
| 22 |  6981Murata Manufacturing Co Ltd. NPV | 1.31% |
| 23 |  PANWPalo Alto Networks Inc COM | 1.29% |
| 24 |  SPGIS&P Global Inc COM | 1.27% |
| 25 |  TELTE Connectivity PLC ORD SHS | 1.26% |
Showing the top 25 of 219 holdings. See the full XT holdings list →
XT alternatives
The closest Sector & Thematic ETFs to XT by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 AIQGlobal X Artificial Intelligence & Technology ETF | 25% | 0.68%pricier | $10.3B | Compare → |
 IYWiShares U.S. Technology ETF | 24% | 0.38%cheaper | $25.2B | Compare → |
 XLKState Street® Technology Select Sector SPDR® ETF | 22% | 0.08%cheaper | $122.8B | Compare → |
 QTECFirst Trust NASDAQ-100-Technology Sector Index Fund | 22% | 0.55%pricier | $4.8B | Compare → |
 VGTVanguard Information Technology Index Fund | 22% | 0.09%cheaper | $147.3B | Compare → |
| 21% | 0.08%cheaper | $19.9B | Compare → | |
 RSPTInvesco S&P 500 Equal Weight Technology ETF | 19% | 0.4%cheaper | $5.8B | Compare → |
 SMHVanEck Semiconductor ETF | 19% | 0.35%cheaper | $71.5B | Compare → |
Frequently Asked Questions
What is XT's expense ratio?
XT has a net expense ratio of 0.46%, per its latest SEC prospectus filing. That works out to about $46 a year on a $10,000 investment.
How many holdings does XT have?
XT held 219 positions as of Apr 30, 2026, per its latest official holdings data. Cash, collateral and derivative positions (1.9% of portfolio weight) are excluded from that count.
What are XT's top 10 holdings?
XT's largest positions are TXN (5.0%), NVDA (4.0%), ADI (4.0%), MSFT (3.6%), TSLA (3.5%), LLY (3.4%), AMZN (3.2%), GOOGL (2.8%), JNJ (2.7%), TSMWF (2.4%). Together they account for 34.6% of the portfolio.
What is XT's dividend yield?
XT yields 6.87% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is XT?
XT has $3.9B in assets as of Aug 10, 2026.
What are good alternatives to XT?
By portfolio overlap, the closest Sector & Thematic ETFs to XT are AIQ (25% overlap), IYW (24% overlap), XLK (22% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.