XTiShares Future Exponential Technologies ETF
Grow my money#513 of 2944 for Grow my money
Seeks to track the investment results of an index composed of stocks of developed and emerging market companies that create or use exponential technologies.
iShares · Since 2015 (11 years)
Annual Cost
0.46%
#2107 out of 5,332 ETFs
Fund Size
$3.4B
#480 out of 5,332 ETFs
Dividend Yield
8.13%
Track Record
11 years
#1292 out of 5,332 ETFs
Performance
1 Year
+42.9%
3 Years
+18.8%
5 Years
+6.4%
What's inside
Asset class
Strategy
index tracking
Asset allocation
Stocks
99.7%
Cash
0.3%
Sector breakdown
Technology
39.3%
Healthcare
26.9%
Industrials
10.3%
Consumer Cyclical
7.9%
Utilities
5.0%
Communication
4.9%
Financial Services
3.6%
Basic Materials
2.0%
Other
0.0%
Top holdings
NVIDIA CorpNVDA4.0%
Texas Instruments IncTXN3.9%
Tesla IncTSLA3.9%
Eli Lilly and CoLLY3.8%
Microsoft CorpMSFT3.7%
Analog Devices IncADI3.6%
Johnson & JohnsonJNJ3.2%
Amazon.com IncAMZN2.8%
Alphabet Inc Class AGOOGL2.4%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.1%
Risk profile
Volatility (1Y)
16.0%
Moderate
Max drawdown
-34.4%
Worst peak-to-trough loss
Sharpe (3Y)
0.83
Decent risk-adjusted returns
Sortino (3Y)
1.20
Good downside protection
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Data updated on 2026-05-05