{
 "ticker": "XT",
 "name": "iShares Future Exponential Technologies ETF",
 "issuer": "iShares",
 "desk": "themes",
 "url": "https://etfiq.com/funds/xt",
 "html": "https://etfiq.com/funds/xt",
 "markdown": "https://etfiq.com/funds/xt.md",
 "as_of": "2026-09-11",
 "verdict": "XT holds 192 stocks, and 36% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "64.0%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "XT, already in the S&P 500: 64.0%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "67.4%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "XT, active share vs the S&P 500: 67.4%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "33.8%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "XT, top ten holdings: 33.8%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+25.7%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "XT, total return, 1 year: +25.7%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$3.9bn",
   "source": "the issuer own daily fund list, as of Sep 11, 2026",
   "as_of": "2026-09-11",
   "sentence": "XT, net assets: $3.9bn (the issuer own daily fund list, as of Sep 11, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.46%",
   "source": "485BPOS XBRL, Nov 21, 2025",
   "as_of": "2026-09-11",
   "sentence": "XT, expense ratio: 0.46% (485BPOS XBRL, Nov 21, 2025)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Broad innovation and megatrends",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Mar 24, 2015",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "64.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "67.4%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "38.8%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "68.5%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "33.8%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "192",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Sep 10, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "MICROSOFT 4.2%, NVIDIA 4.2%, ELI LILLY 3.9%, TEXAS INSTRUMENT INC 3.5%, TESLA INC 3.5%, JOHNSON & JOHNSON 3.5%, ANALOG DEVICES 2.9%, AMAZON.COM INC 2.9%, PALO ALTO NETWORKS 2.7%, ABBVIE 2.5%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$3.9bn",
   "source": "the issuer own daily fund list, as of Sep 11, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u22123.2%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.46%",
   "source": "485BPOS XBRL, Nov 21, 2025"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.68%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "CRTC 35%, USNZ 33%, TNXT 31%, IQSZ 31%, AIX 31%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+0.7%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "\u22122.6 pts",
   "Gap to Nasdaq-100": "+1.5 pts"
  },
  {
   "window": "6 months",
   "Total return": "+18.0%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "+2.0 pts",
   "Gap to Nasdaq-100": "\u22122.7 pts"
  },
  {
   "window": "1 year",
   "Total return": "+25.7%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "+8.2 pts",
   "Gap to Nasdaq-100": "+2.8 pts"
  },
  {
   "window": "3 years",
   "Total return": "+63.3%",
   "S&P 500": "+77.9%",
   "Gap to S&P 500": "\u221214.6 pts",
   "Gap to Nasdaq-100": "\u221231.8 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+279.7%",
   "S&P 500": "+341.5%",
   "Gap to S&P 500": "\u221261.9 pts",
   "Gap to Nasdaq-100": "\u2212340.9 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of XT is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 10, 2026, 64% 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."
  },
  {
   "q": "What does XT hold?",
   "a": "192 positions as published by its issuer for Sep 10, 2026, with the top ten at 34% of the fund. The largest are MICROSOFT at 4.2%, NVIDIA at 4.2%, ELI LILLY at 3.9%."
  },
  {
   "q": "Has XT beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 XT returned +25.7% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 8.2 points."
  },
  {
   "q": "What does XT cost?",
   "a": "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 0.68%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}