Is XT a good investment?

iShares Future Exponential Technologies ETF (XT) is a deep-tech ETF. As of September 11, 2026, ETF Copilot scores XT 5.8 out of 10 — highest on Growth (8.4), lowest on Valuation (0.9). It trades at 30.0 times earnings, against its own median of 21.0. Its ten largest holdings are 34% of the fund.

Updated September 11, 2026

How is XT rated? ETF Copilot scores iShares Future Exponential Technologies ETF (XT) 5.8 out of 10

As of September 11, 2026, ETF Copilot scores iShares Future Exponential Technologies ETF (XT) 5.8 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 5.8 / 10
Growth: 8.4 / 10
Valuation: 0.9 / 10
Risk: 5.7 / 10
Quality: 7.2 / 10
Return: 5.8 / 10

What is XT's expense ratio? 0.46% a year

As of September 11, 2026, XT charges 0.46% a year, yields 1.31% and holds $4.0B in assets across 213 positions.

iShares Future Exponential Technologies ETF (XT) — cost, income and size
Measure	XT
Expense ratio	0.46%
Dividend yield	1.31%
Assets under management	$4.0B
Holdings	213

Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.

What stands out in XT's data

Global exponential technology firms, from AI to biotech and robotics.

Trades cheaper than the typical deep-tech fund — you pay less for each dollar of earnings.

Its trailing EBITDA multiple of 18.8x sits below the category median of 19.8x. Return on equity of 11.0% runs low, so the low price comes with weak profitability.

A broad bet on frontier innovation, for a portfolio that can handle the ride.

Why did XT move this week? It fell 1.8% in the week to September 11, 2026 — Novartis and Nvidia drove it

XT fell 1.8% in the week to September 11, 2026. The holdings that moved it most were Novartis (−15.2%), Nvidia (−4.4%) and Amgen (−15.0%); Texas Instruments (+5.9%) pushed the other way.

Is XT expensive right now? It trades at 30.0 times earnings, against its own median of 21.0

As of September 11, 2026, XT is more expensive than 91% of its own 114 monthly readings since 2017 — 104 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside XT? 45% Tech

What's inside XT: Size (Large 91%, Mid 7%, Small 3%); Geography (International 29%, US 71%); Tech 45.2%; Magnificent 7 18.5%; AI 23.1%; Semiconductors 20.1%; Memory 19.1%.

What are XT's top holdings? The ten largest are 34% of the fund

Nvidia, Microsoft, Eli Lilly, Tesla, Texas Instrument, Johnson & Johnson, Analog Devices, Amazon.com, Palo Alto Networks and Abbvie are XT's largest holdings, in that order.

Less concentrated than 73% of Thematic - Tech Disruption ETFs.

Half of XT's weight sits in its 19 largest positions, and once those weights are taken into account it behaves like 55 equally weighted holdings.

Cite this

ETF Copilot, “iShares Future Exponential Technologies ETF (XT) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/xt