iShares Future Exponential Techs ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
iShares Future Exponential Technologies ETF XT
Morningstar’s Analysis XT
Will XT outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the XT management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of XT’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Texas Instruments Inc | 5.10 | 198M | Technology |
Analog Devices Inc | 3.92 | 152M | Technology |
Eli Lilly and Co | 3.89 | 151M | Healthcare |
NVIDIA Corp | 3.89 | 151M | Technology |
Tesla Inc | 3.53 | 137M | Consumer Cyclical |
Microsoft Corp | 3.26 | 127M | Technology |
Amazon.com Inc | 2.70 | 105M | Consumer Cyclical |
Johnson & Johnson | 2.63 | 102M | Healthcare |
Alphabet Inc Class A | 2.50 | 97M | Communication Services |
Infineon Technologies AG | 2.42 | 94M | Technology |
United States