Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
XT · iShares Future Exponential Technologies ETF
iShares · Themes desk
Open the live card on ETFIQBy weight, 66% of XT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 67%. The top ten holdings are 35% of the fund across 218 positions, as filed for Apr 30, 2026. Over the year to Sep 4, 2026 the fund returned +31.3% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 11.3 pts.
| Theme (ETFIQ, editorial) | Broad innovation and megatrends |
|---|---|
| Launched | Mar 24, 2015 |
| Already in the S&P 500, by weight (ETFIQ) | 65.9% |
| Active share vs the S&P 500 (ETFIQ) | 66.8% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 42.9% |
| Active share vs the Nasdaq-100 (ETFIQ) | 66.9% |
| Top ten holdings weight | 34.7% |
| Holdings | 218 |
| Net assets (latest filing) | $3,858M |
| Holdings as of (SEC N-PORT) | Apr 30, 2026 |
| Top holdings | 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 Limit 2.4% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +3.1% / +4.7% / −1.6 pts / +1.0 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +18.7% / +15.2% / +3.5 pts / −1.5 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +31.3% / +20.0% / +11.3 pts / +5.7 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +62.6% / +78.0% / −15.3 pts / −30.9 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +285.1% / +344.9% / −59.8 pts / −339.5 pts |
| Below its all-time high (ETFIQ) | −1.8% |
| Expense ratio (prospectus XBRL) | 0.46% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.69% |
| Closest funds by holdings overlap | TNXT 32%, AIX 32%, AGIX 30%, ILDR 29%, LQAI 28% |
Questions people ask
- How much of XT is already in the S&P 500?
- By its holdings filed for Apr 30, 2026, 66% of XT by weight is stocks the S&P 500 already holds. Its active share against the index is 67%, so that share is the part doing something different.
- What does XT hold?
- 218 positions as filed for Apr 30, 2026, with the top ten at 35% of the fund. The largest are TEXAS INSTRUMENTS INCORPORATED at 5.0%, NVIDIA CORPORATION at 4.0%, ANALOG DEVICES, INC. at 4.0%.
- Has XT beaten the S&P 500?
- Over the year to Sep 4, 2026 XT returned +31.3% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 11.3 points.
- What does XT cost?
- The prospectus expense ratio is 0.46% a year. Because 67% of the fund differs from the S&P 500, the fee on that differing part works out at 0.69%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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