iShares Future Exponential Technologies ETF (XT) is a deep-tech ETF. As of October 28, 2026, ETF Copilot scores XT 5.6 out of 10 — highest on Growth (8.5), lowest on Value (0.6). It trades at 29.8 times earnings, against its own median of 22.7. Its ten largest holdings are 37% of the fund.
What stands out in XT's data
Global exponential technology firms, from AI to biotech and robotics.
Priced well above its own history and the typical deep-tech peer — you pay a premium for the frontier.
Its 19.4x trailing EBITDA multiple sits above the category median of 18.3x and far above its own 13.4x median. Return on equity of 11.5% trails the category norm of 16.3%.
A broad bet on frontier innovation, for a portfolio that can handle the ride.
Why did XT move this week? It rose 1.9% in the week to October 28, 2026 — Palo Alto Networks and Texas Instruments drove it
XT rose 1.9% in the week to October 28, 2026. The holdings that moved it most were Palo Alto Networks (+13.6%), Texas Instruments (+8.8%) and CrowdStrike (+11.4%); Meta Platforms (−12.2%) pushed the other way.
How is XT rated? ETF Copilot scores iShares Future Exponential Technologies ETF (XT) 5.6 out of 10
As of October 28, 2026, ETF Copilot scores iShares Future Exponential Technologies ETF (XT) 5.6 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 5.6 / 10
- Growth: 8.5 / 10
- Value: 0.6 / 10
- Risk: 3.2 / 10
- Quality: 6.8 / 10
- Return: 6.9 / 10
Is XT expensive right now? It trades at 29.8 times earnings, against its own median of 22.7
As of October 28, 2026, XT is more expensive than 86% of its own last 9 years.
Trailing 12 months, built from XT's holdings. How we calculate this →
What's inside XT? 46% Tech
What's inside XT: Size (Large 94%, Mid 6%, Small 0%); Geography (International 28%, US 73%); Tech 46.3%; Magnificent 7 18.1%; AI 24.0%; Semiconductors 21.7%; Memory 18.8%.
What are XT's top holdings? The ten largest are 37% of the fund
Texas Instrument, Eli Lilly, Tesla, Microsoft, Nvidia, Palo Alto Networks, Analog Devices, Johnson & Johnson, CrowdStrike and Amazon.com are XT's largest holdings, in that order.
Less concentrated than 73% of Deep Tech ETFs.
Half of XT's weight sits in its 18 largest positions, and once those weights are taken into account it behaves like 51 equally weighted holdings.
What is XT's expense ratio? 0.46% a year
As of October 28, 2026, XT charges 0.46% a year, yields 6.69% and holds $4.0B in assets across 214 positions.
| Measure | XT |
|---|---|
| Expense ratio | 0.46% |
| Dividend yield | 6.69% |
| Assets under management | $4.0B |
| Holdings | 214 |
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.
Cite this
ETF Copilot, “iShares Future Exponential Technologies ETF (XT) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/xt
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