XT
iShares Trust iShares Future Exponential Technologies ETF
📎 Investment Objective
The iShares Future Exponential Technologies ETF (XT) seeks to track the investment results of an index composed of companies that could benefit from the long-term growth and innovation in exponential technologies.
Overview
ETF tracking iShares Trust iShares Future Exponential Technologies ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The iShares Future Exponential Technologies ETF (XT) seeks to track the investment results of an index composed of companies that could benefit from the long-term growth and innovation in exponential technologies.
🎯 Investment Strategy
The ETF invests in a portfolio of companies that are positioned to benefit from advancements in areas like artificial intelligence, robotics, 3D printing, cloud computing, and other transformative technologies. The fund's holdings are selected and weighted based on their exposure to these emerging tech themes.
✨ Key Features
- Exposure to a diversified portfolio of companies involved in innovative and disruptive technologies
- Potential to benefit from long-term growth in exponential technologies
- Passively managed to track the performance of the underlying index
- Low expense ratio of 0.00%
⚠️ Primary Risks
- Concentration risk as the fund is focused on a specific sector and technology themes
- Volatility risk as the fund may experience significant price swings due to the speculative nature of the underlying technologies
- Liquidity risk as some of the fund's holdings may have limited trading volume
- Regulatory risk as changes in government policies could impact the growth of the featured technologies
👤 Best For
This ETF may be suitable for long-term investors with a high risk tolerance who are seeking exposure to the potential growth of innovative and disruptive technologies. It is best suited for investors with a long-term investment horizon who can withstand the increased volatility associated with this thematic technology fund.
Top Holdings
| Rank | Ticker | Name | Weight | Sector |
|---|---|---|---|---|
| 1 | LLY | ELI LILLY | 2.74% | Health Care |
| 2 | NVDA | NVIDIA CORP | 2.39% | Information Technology |
| 3 | TSLA | TESLA INC | 2.38% | Consumer Discretionary |
| 4 | MSFT | MICROSOFT CORP | 2.14% | Information Technology |
| 5 | AMZN | AMAZON COM INC | 1.87% | Consumer Discretionary |
| 6 | TXN | TEXAS INSTRUMENT INC | 1.74% | Information Technology |
| 7 | ABBV | ABBVIE INC | 1.54% | Health Care |
| 8 | JNJ | JOHNSON & JOHNSON | 1.42% | Health Care |
| 9 | ADI | ANALOG DEVICES INC | 1.39% | Information Technology |
| 10 | GOOGL | ALPHABET INC CLASS A | 1.37% | Communication |
| 11 | ISRG | INTUITIVE SURGICAL INC | 1.34% | Health Care |
| 12 | AVGO | BROADCOM INC | 1.34% | Information Technology |
| 13 | 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | 1.15% | Information Technology |
| 14 | AZN | ASTRAZENECA PLC | 1.11% | Health Care |
| 15 | NOVN | NOVARTIS AG | 1.02% | Health Care |
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