XTiShares Future Exponential Technologies ETF
Tracks the investment results of the Morningstar Exponential Technologies Index.
By iShares · Launched 2015
Annual Cost
0.46%
#2,438 of 6,040 · average
Fund Size
$4.0B
#523 of 6,040 · large
Return (1Y)
+26.5%
Track Record
11 years
#1,274 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,112+21.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 34.6% of funddiversified
TEXAS INSTRUMENTS INCORPORATED
5.0%
NVIDIA CORPORATION
4.0%
ANALOG DEVICES, INC.
4.0%
MICROSOFT CORPORATION
3.6%
TESLA, INC.
3.5%
ELI LILLY AND COMPANY
3.4%
AMAZON.COM, INC.
3.2%
ALPHABET INC.
2.8%
JOHNSON & JOHNSON
2.7%
Taiwan Semiconductor Manufacturing Company Limited
2.4%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Technology
43.1%
Healthcare
28.3%
Industrials
8.7%
Consumer Cyclical
7.2%
Communication
4.0%
Utilities
3.8%
Financial Services
3.3%
Basic Materials
1.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.9%Moderate
Year-on-year price swings
Max drawdown
-34.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.77Decent risk-adjusted returns
Sortino (3Y)
1.11Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the investment results of the Morningstar Exponential Technologies Index.
- Strategy
- Invests in stocks of large-, mid-, and small-cap companies in developed and emerging markets that create or use exponential technologies. Seeks to track the Morningstar Exponential Technologies Index, which focuses on healthcare and technology sectors.
- Inception date
- March 19, 2015
- Fund family
- iShares
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Data updated on 2026-09-18