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EXCHANGE TRADED FUND

XT

iShares Future Exponential Technologies ETF

$81.21 ▲ 0.86%

+$0.70 TODAY

FUND FACTS

Manager IShares

Assets $3.87B

Expense ratio 0.46%

Inception Mar 18, 2015

Asset class Equity

Holdings 93

Volume 60.63K

Avg volume 109.33K

ABOUT THIS FUND

The iShares Future Exponential Technologies ETF aims to replicate the financial performance of an underlying index. This index comprises firms operating in both advanced and developing economies, specifically those engaged in either the development or application of exponential technologies.

PRICE

$81.21 ▲ UP 0.86% (+$0.70)

HOLDINGS

TOP 20 OF 93 · 49.40% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 4.25% 741.84K $165.93M

02

MSFT Microsoft Corporation 4.17% 331.17K $162.82M

03

LLY Eli Lilly and Company 3.88% 134.69K $151.42M

04

TSLA Tesla, Inc. 3.56% 378.47K $139.21M

05

TXN Texas Instruments Incorporated 3.56% 532.06K $139.18M

06

JNJ Johnson & Johnson 3.46% 505.96K $135.13M

07

ADI Analog Devices, Inc. 2.89% 309.01K $112.81M

08

AMZN Amazon.com, Inc. 2.85% 441.65K $111.47M

09

PANW Palo Alto Networks, Inc. 2.69% 314.12K $105.26M

10

ABBV AbbVie Inc. 2.40% 373.16K $93.63M

11

CRWD CrowdStrike Holdings, Inc. 2.11% 396.5K $82.39M

12

GOOGL Alphabet Inc. 2.10% 248.58K $82.19M

13

AVGO Broadcom Inc. 1.99% 213.69K $77.87M

14

MRK Merck & Co., Inc. 1.95% 516.34K $76.18M

15

META Meta Platforms, Inc. 1.61% 96.47K $63.06M

16

MU Micron Technology, Inc. 1.23% 46.88K $48.18M

17

SPGI S&P Global Inc. 1.19% 111.37K $46.59M

18

ISRG Intuitive Surgical, Inc. 1.19% 131.15K $46.33M

19

CSCO Cisco Systems, Inc. 1.16% 414.89K $45.4M

20

AMGN Amgen Inc. 1.14% 113.39K $44.37M

SECTOR HOLDINGS

TECHNOLOGY IS 41.88% OF THE FUND

Technology 41.88%

Healthcare 28.94%

Industrials 8.60%

Consumer Cyclical 7.22%

Communication Services 4.02%

Utilities 3.70%

Financial Services 3.34%

Basic Materials 1.58%

Energy 0.43%

Cash & Others 0.27%

Real Estate 0.01%

Consumer Defensive 0.01%

BY REGION

UNITED STATES IS 69.05% OF THE FUND

United States 69.05%

Switzerland 4.10%

Japan 3.61%

United Kingdom 3.61%

Germany 2.93%

China 2.66%

Taiwan 2.34%

South Korea 1.72%

Ireland 1.64%

France 1.50%

Spain 1.35%

Denmark 1.30%

Netherlands 1.28%

Italy 1.01%

Australia 0.45%

Singapore 0.42%

Sweden 0.23%

Chile 0.20%

— Other 0.18%

Norway 0.14%

Portugal 0.14%

Canada 0.07%

Hong Kong 0.04%

Belgium 0.02%

Indonesia 0.01%