# XT (iShares Future Exponential Technologies ETF)

iShares · Thematic ETFs · data as of Sep 11, 2026

XT holds 192 stocks, and 36% of its weight is outside the S&P 500.

## Key facts

- XT, already in the S&P 500: 64.0%, as of Sep 11, 2026.
- XT, active share vs the S&P 500: 67.4%, as of Sep 11, 2026.
- XT, top ten holdings: 33.8%, as of Sep 11, 2026.
- XT, total return, 1 year: +25.7%, as of Sep 11, 2026.
- XT, net assets: $3.9bn (the issuer own daily fund list, as of Sep 11, 2026).
- XT, expense ratio: 0.46% (485BPOS XBRL, Nov 21, 2025).

## XT over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.7% | +3.3% | −2.6 pts | +1.5 pts |
| 6 months | +18.0% | +16.0% | +2.0 pts | −2.7 pts |
| 1 year | +25.7% | +17.5% | +8.2 pts | +2.8 pts |
| 3 years | +63.3% | +77.9% | −14.6 pts | −31.8 pts |
| Since launch | +279.7% | +341.5% | −61.9 pts | −340.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Broad innovation and megatrends | ETFIQ, editorial |
| Launched | Mar 24, 2015 | ETFIQ |
| Already in the S&P 500, by weight | 64.0% | ETFIQ |
| Active share vs the S&P 500 | 67.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 38.8% | ETFIQ |
| Active share vs the Nasdaq-100 | 68.5% | ETFIQ |
| Top ten holdings weight | 33.8% | ETFIQ |
| Holdings | 192 | ETFIQ |
| Holdings as of | Sep 10, 2026 | the issuer’s daily file |
| Top holdings | 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% | ETFIQ |
| Net assets | $3.9bn | the issuer own daily fund list, as of Sep 11, 2026 |
| Below its all-time high | −3.2% | ETFIQ |
| Expense ratio | 0.46% | 485BPOS XBRL, Nov 21, 2025 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.68% | ETFIQ |
| Closest funds by holdings overlap | CRTC 35%, USNZ 33%, TNXT 31%, IQSZ 31%, AIX 31% | ETFIQ |

## Questions

### How much of XT is in S&P 500 companies?

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.

### What does XT hold?

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%.

### Has XT beaten the S&P 500?

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.

### 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 0.68%.


## Cite this page

ETFIQ, XT, data as of Sep 11, 2026. https://etfiq.com/funds/xt
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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