49
In band
ETF profile
ISHARES EXPONENTIAL TECHNOLOGIES ETF holds 221 positions. The top 10 make up 35.9% of the fund, led by TXN (4.4%), TSLA (4.1%) and MSFT (4.1%). Information Technology is 35.9% of assets, Healthcare 18.6%. Net assets are $4.0B and the expense ratio is 0.46%. The fund launched on 19 March 2015.
Net assets$4.00B
Expense ratio0.46%
Dividend yield0.72%
Portfolio turnover43.0%
Inception19 March 2015
Sector allocation
Information Technology 35.9%
Healthcare 18.6%
Consumer Discretionary 6.8%
Communication Services 4.1%
Industrials 4.1%
Financials 3.0%
Materials 2.0%
Top holdings
On daily RSI (14), 1 of XT's top 10 holdings is overbought (LLY).
| Symbol | Name | Weight | RSI |
|---|---|---|---|
| TXN | TEXAS INSTRUMENTS INC | 4.35% | 61 |
| TSLA | TESLA INC | 4.13% | 61 |
| MSFT | MICROSOFT CORP | 4.06% | 49 |
| NVDA | NVIDIA CORP | 3.99% | 35 |
| LLY | ELI LILLY AND CO | 3.86% | 78 |
| PANW | PALO ALTO NETWORKS INC | 3.81% | 46 |
| ADI | ANALOG DEVICES INC | 3.26% | 56 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | 2.92% | 50 |
| JNJ | JOHNSON & JOHNSON | 2.84% | 60 |
| AMZN | AMAZON.COM INC | 2.63% | 38 |
RSI alerts for XT
An email when XT closes below RSI 30 or above 70. Nothing else.
Add alertData last updated 27 October 2026 at 11:46 PM EDT