ETF Research

XT: ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 11:17 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

ETF Education Report: ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF (XT)

What this ETF is trying to do

The ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF (ticker: XT) is an exchange-traded fund that focuses on technology and growth. It holds a variety of different companies within its portfolio. Based on the top holdings provided, the fund includes companies like Texas Instruments Inc, Microsoft Corp, Eli Lilly and Co, Tesla Inc, and NVIDIA Corp. Please note that this is a partial list of the holdings and can change over time.

What the numbers show

When looking at an ETF, it is important to understand two different types of returns: price return and total return.

• Price Return: This measures only the change in the share price. For XT, the year-to-date (YTD) price return is approximately 17.94%. The one-year price return was about 14.97%, and the three-year price return was approximately 52.85%.

• Total Return: This is a more complete measure because it includes the change in share price plus any distributions (cash payments) made to investors. The YTD total return is approximately 18.45%, the one-year total return was about 24.37%, and the three-year total return was approximately 67.28%.

To give you an idea of the price movement, the current price is $82.25. The estimated price from roughly one year ago was approximately $71.54.

Income and distribution explanation

This ETF also provides cash distributions to investors. The distribution yield is approximately 6.92%. It is important to remember that a high distribution yield is not the same thing as total return. While distributions provide cash income, they do not guarantee that your original investment will stay the same value. In the last 12 months, this ETF had two payouts.

NAV erosion explanation

"NAV erosion" is a term used to describe when the value of the underlying assets in a fund decreases significantly. Some investors worry about this because they want their principal (the money they originally put in) to stay stable. For this ETF, the erosion-risk score is 100, which is labeled as "No price erosion detected," and the erosion severity is rated as "good." There is no severe erosion-risk flag for this fund.

Pros

• The fund has shown positive price returns over the one-year and three-year periods.

• The total return figures are higher than the price return figures, meaning distributions have added value to the overall performance.

• The erosion-risk measurements suggest no detected price erosion.

Cons

• Distributions are described as "irregular" or "less frequent," meaning they may not be paid out on a steady schedule.

• The fund's performance is tied to the technology and growth sectors.

Beginner takeaway

When studying XT, it is helpful to look at both the share price and the total return. While the share price tells you how much the cost of one unit has changed, the total return shows you how much you actually earned including the cash distributions. Always remember that high yields can sometimes be misleading, and it is important to look at the overall performance of the fund.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

221 holdings available
# Holding Ticker Weight
1 TEXAS INSTRUMENTS INC TXN 4.35%
2 TESLA INC TSLA 4.13%
3 MICROSOFT CORP MSFT 4.06%
4 NVIDIA CORP NVDA 3.99%
5 ELI LILLY AND CO LLY 3.86%
6 PALO ALTO NETWORKS INC PANW 3.81%
7 ANALOG DEVICES INC ADI 3.26%
8 CROWDSTRIKE HOLDINGS INC CLASS A CRWD 2.92%
9 JOHNSON & JOHNSON JNJ 2.84%
10 AMAZON.COM INC AMZN 2.63%
Show all 221 holdings
1. TEXAS INSTRUMENTS INC TXN 4.35%
2. TESLA INC TSLA 4.13%
3. MICROSOFT CORP MSFT 4.06%
4. NVIDIA CORP NVDA 3.99%
5. ELI LILLY AND CO LLY 3.86%
6. PALO ALTO NETWORKS INC PANW 3.81%
7. ANALOG DEVICES INC ADI 3.26%
8. CROWDSTRIKE HOLDINGS INC CLASS A CRWD 2.92%
9. JOHNSON & JOHNSON JNJ 2.84%
10. AMAZON.COM INC AMZN 2.63%
11. ABBVIE INC ABBV 2.26%
12. ALPHABET INC CLASS A GOOGL 2.11%
13. n/a n/a 1.98%
14. BROADCOM INC AVGO 1.88%
15. MERCK & CO INC MRK 1.65%
16. META PLATFORMS INC CLASS A META 1.57%
17. MURATA MANUFACTURING CO LTD n/a 1.46%
18. INTUITIVE SURGICAL INC ISRG 1.43%
19. IBERDROLA SA n/a 1.42%
20. INFINEON TECHNOLOGIES AG n/a 1.39%
21. ROCHE HOLDING AG ORDINARY SHARES NEW n/a 1.39%
22. CISCO SYSTEMS INC CSCO 1.27%
23. FORTINET INC FTNT 1.26%
24. NOVARTIS AG REGISTERED SHARES n/a 1.26%
25. CLOUDFLARE INC NET 1.21%
26. ASTRAZENECA PLC AZN 1.17%
27. MICRON TECHNOLOGY INC MU 1.15%
28. S&P GLOBAL INC SPGI 1.12%
29. ADVANCED MICRO DEVICES INC AMD 1.08%
30. AMGEN INC AMGN 1.03%
31. TE CONNECTIVITY PLC REGISTERED SHARES TEL 0.99%
32. NXP SEMICONDUCTORS NV NXPI 0.93%
33. EMERSON ELECTRIC CO EMR 0.87%
34. GILEAD SCIENCES INC GILD 0.83%
35. XIAOMI CORP CLASS B n/a 0.83%
36. ENEL SPA n/a 0.77%
37. PFIZER INC PFE 0.75%
38. BAE SYSTEMS PLC n/a 0.74%
39. GE VERNOVA INC GEV 0.71%
40. NORTHROP GRUMMAN CORP NOC 0.70%
41. SK HYNIX INC n/a 0.70%
42. DANAHER CORP DHR 0.68%
43. RENESAS ELECTRONICS CORP n/a 0.65%
44. AIR PRODUCTS AND CHEMICALS INC APD 0.62%
45. VERTEX PHARMACEUTICALS INC VRTX 0.61%
46. BRISTOL-MYERS SQUIBB CO BMY 0.58%
47. NOVO NORDISK AS CLASS B n/a 0.55%
48. STMICROELECTRONICS NV n/a 0.55%
49. ON SEMICONDUCTOR CORP ON 0.53%
50. RHEINMETALL AG n/a 0.53%
51. ENGIE SA n/a 0.49%
52. LONDON STOCK EXCHANGE GROUP PLC n/a 0.48%
53. ROCKWELL AUTOMATION INC ROK 0.48%
54. n/a PLTR 0.47%
55. EATON CORP PLC ETN 0.45%
56. GSK PLC n/a 0.45%
57. SAMSUNG SDI CO LTD n/a 0.44%
58. RWE AG CLASS A n/a 0.43%
59. SANOFI SA n/a 0.43%
60. BLOCK INC CLASS A XYZ 0.40%
61. n/a COIN 0.40%
62. NASDAQ INC NDAQ 0.40%
63. SSE PLC n/a 0.38%
64. OKTA INC CLASS A OKTA 0.36%
65. TENCENT HOLDINGS LTD n/a 0.36%
66. n/a SPCX 0.35%
67. REGENERON PHARMACEUTICALS INC REGN 0.34%
68. SIEMENS ENERGY AG ORDINARY SHARES n/a 0.34%
69. DELTA ELECTRONICS INC n/a 0.33%
70. FANUC CORP n/a 0.33%
71. MODERNA INC MRNA 0.31%
72. ADYEN NV n/a 0.28%
73. n/a n/a 0.28%
74. VESTAS WIND SYSTEMS AS n/a 0.28%
75. TAKEDA PHARMACEUTICAL CO LTD n/a 0.27%
76. MARVELL TECHNOLOGY INC MRVL 0.25%
77. THALES n/a 0.25%
78. AGILENT TECHNOLOGIES INC A 0.24%
79. ARISTA NETWORKS INC ANET 0.24%
80. ORACLE CORP ORCL 0.24%
81. SAAB AB CLASS B n/a 0.24%
82. ZSCALER INC ZS 0.24%
83. BLACKROCK CASH FUNDS TREASURY SL AGENCY n/a 0.23%
84. HUBBELL INC HUBB 0.23%
85. LG ENERGY SOLUTION LTD n/a 0.23%
86. AMPHENOL CORP CLASS A APH 0.22%
87. INTERNATIONAL BUSINESS MACHINES CORP IBM 0.22%
88. SINGAPORE TECHNOLOGIES ENGINEERING LTD n/a 0.22%
89. ALBEMARLE CORP ALB 0.21%
90. LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO n/a 0.21%
91. n/a n/a 0.21%
92. WATERS CORP WAT 0.21%
93. ILLUMINA INC ILMN 0.20%
94. ADVANTEST CORP n/a 0.19%
95. BROADRIDGE FINANCIAL SOLUTIONS INC BR 0.19%
96. MONOLITHIC POWER SYSTEMS INC MPWR 0.19%
97. SOFI TECHNOLOGIES INC ORDINARY SHARES SOFI 0.19%
98. FIRST SOLAR INC FSLR 0.18%
99. SEAGATE TECHNOLOGY HOLDINGS PLC STX 0.18%
100. FAIR ISAAC CORP FICO 0.17%
101. n/a n/a 0.17%
102. AKAMAI TECHNOLOGIES INC AKAM 0.16%
103. SCHNEIDER ELECTRIC SE n/a 0.16%
104. BIOGEN INC BIIB 0.15%
105. DAIICHI SANKYO CO LTD n/a 0.15%
106. EDP-ENERGIAS DE PORTUGAL SA n/a 0.15%
107. LINCOLN ELECTRIC HOLDINGS INC LECO 0.15%
108. PLS GROUP LTD n/a 0.15%
109. WESTERN DIGITAL CORP WDC 0.15%
110. KONGSBERG GRUPPEN ASA n/a 0.14%
111. ACCENTURE PLC CLASS A ACN 0.13%
112. ALNYLAM PHARMACEUTICALS INC ALNY 0.13%
113. BEONE MEDICINES LTD ORDINARY SHARES n/a 0.13%
114. DAIFUKU CO LTD n/a 0.13%
115. CADENCE DESIGN SYSTEMS INC CDNS 0.12%
116. CHUGAI PHARMACEUTICAL CO LTD n/a 0.12%
117. GEN DIGITAL INC GEN 0.12%
118. NEXTPOWER INC NXT 0.12%
119. SNOWFLAKE INC ORDINARY SHARES SNOW 0.12%
120. TRADEWEB MARKETS INC TW 0.12%
121. NIO INC CLASS A n/a 0.11%
122. SYNOPSYS INC SNPS 0.11%
123. FACTSET RESEARCH SYSTEMS INC FDS 0.10%
124. GUARDANT HEALTH INC GH 0.10%
125. INNOVENT BIOLOGICS INC n/a 0.10%
126. MINERAL RESOURCES LTD n/a 0.10%
127. n/a RKT 0.10%
128. SEI INVESTMENTS CO SEIC 0.10%
129. SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD n/a 0.10%
130. XPENG INC CLASS A n/a 0.10%
131. LI AUTO INC ORDINARY SHARES CLASS A n/a 0.09%
132. ORSTED AS n/a 0.09%
133. SENSATA TECHNOLOGIES HOLDING PLC ST 0.09%
134. SENTINELONE INC CLASS A S 0.09%
135. APPLOVIN CORP ORDINARY SHARES CLASS A APP 0.08%
136. BYD CO LTD CLASS A n/a 0.08%
137. ELASTIC NV ESTC 0.08%
138. REVVITY INC RVTY 0.08%
139. WISE GROUP PLC CLASS A WSE 0.08%
140. YASKAWA ELECTRIC CORP n/a 0.08%
141. BLOOM ENERGY CORP CLASS A BE 0.07%
142. JAZZ PHARMACEUTICALS PLC JAZZ 0.07%
143. MARKETAXESS HOLDINGS INC MKTX 0.06%
144. PENUMBRA INC PEN 0.06%
145. RAKUTEN GROUP INC n/a 0.06%
146. BIONTECH SE ADR BNTX 0.05%
147. BRIDGEBIO PHARMA INC BBIO 0.05%
148. CODAN LTD n/a 0.05%
149. HENSOLDT AG ORDINARY SHARES n/a 0.05%
150. IGO LTD n/a 0.05%
151. LEGRAND SA n/a 0.05%
152. REPLIGEN CORP RGEN 0.05%
153. CHINA RESOURCES POWER HOLDINGS CO LTD n/a 0.04%
154. ENPHASE ENERGY INC ENPH 0.04%
155. MONGODB INC CLASS A MDB 0.04%
156. n/a BEPC 0.04%
157. NORTHLAND POWER INC n/a 0.04%
158. WORKDAY INC CLASS A WDAY 0.04%
159. BAIDU INC n/a 0.03%
160. EDP RENEWABLES SA n/a 0.03%
161. ENTEGRIS INC ENTG 0.03%
162. USD CASH n/a 0.03%
163. BIO-RAD LABORATORIES INC CLASS A BIO 0.02%
164. CALB GROUP CO LTD CLASS H n/a 0.02%
165. CRISPR THERAPEUTICS AG CRSP 0.02%
166. EPAM SYSTEMS INC EPAM 0.02%
167. HARMONIC DRIVE SYSTEMS INC n/a 0.02%
168. JPY CASH n/a 0.02%
169. MELEXIS NV n/a 0.02%
170. n/a n/a 0.02%
171. NAVER CORP n/a 0.02%
172. NEXI SPA n/a 0.02%
173. SARTORIUS AG PRF PERPETUAL EUR n/a 0.02%
174. TAIYO YUDEN CO LTD n/a 0.02%
175. CGI INC CLASS A n/a 0.01%
176. CHINA SUNTIEN GREEN ENERGY CORP LTD CLASS H n/a 0.01%
177. CHINA THREE GORGES RENEWABLES (GROUP) CO LTD CLASS A n/a 0.01%
178. COSTAR GROUP INC CSGP 0.01%
179. GANFENG LITHIUM GROUP CO LTD CLASS A n/a 0.01%
180. GOTION HIGH-TECH CO LTD CLASS A n/a 0.01%
181. IDR CASH n/a 0.01%
182. IDR/USD PURCHASED n/a 0.01%
183. LITHIUM AMERICAS CORP LAC 0.01%
184. LONGI GREEN ENERGY TECHNOLOGY CO LTD CLASS A n/a 0.01%
185. MEGAPORT LTD n/a 0.01%
186. NABTESCO CORP n/a 0.01%
187. TAL EDUCATION GROUP ADR TAL 0.01%
188. TIANQI LITHIUM CORP CLASS A n/a 0.01%
189. TONGWEI CO LTD CLASS A n/a 0.01%
190. AUD CASH n/a 0.00%
191. BRL CASH n/a 0.00%
192. CAD CASH n/a 0.00%
193. CASH OFFSET n/a 0.00%
194. CHF CASH n/a 0.00%
195. CLP CASH n/a 0.00%
196. CNH CASH n/a 0.00%
197. CSI SOLAR CO LTD ORDINARY SHARES CLASS A n/a 0.00%
198. DIGICO INFRASTRUCTURE REIT STAPLED (1 ORD & 1 UNT) n/a 0.00%
199. DKK CASH n/a 0.00%
200. E-MINI S&P 500 FUTURE DEC 26 n/a 0.00%
201. EUR CASH n/a 0.00%
202. EURO STOXX 50 FUTURE DEC 26 n/a 0.00%
203. GBP CASH n/a 0.00%
204. HKD CASH n/a 0.00%
205. ILS CASH n/a 0.00%
206. INR CASH n/a 0.00%
207. JA SOLAR TECHNOLOGY CO LTD CLASS A n/a 0.00%
208. JINKO SOLAR CO LTD CLASS A n/a 0.00%
209. KRW CASH n/a 0.00%
210. MACQUARIE TECHNOLOGY GROUP LTD n/a 0.00%
211. MSCI EMER MKT INDEX (ICE) DEC 26 n/a 0.00%
212. NOK CASH n/a 0.00%
213. NZD CASH n/a 0.00%
214. SEK CASH n/a 0.00%
215. SGD CASH n/a 0.00%
216. TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD CLASS A n/a 0.00%
217. TRINA SOLAR CO LTD CLASS A n/a 0.00%
218. TWD CASH n/a 0.00%
219. XINJIANG DAQO NEW ENERGY CO LTD CLASS A n/a 0.00%
220. XINYI ENERGY HOLDINGS LTD n/a 0.00%
221. IDR/USD SOLD n/a 0.00%
Holdings data last updated Oct 12, 2026 4:39 AM .
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