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Investor Alert

iShares Exponential Technologies ETF

NAS: XT

GO

After Hours

May 26, 2023

XT

$

53.29

Change

0.00 0.00%

Volume

YTD return

12.50%

5 yr avg return

8.81%

Total net assets

3.08B

52 week low

52 week high

$42.63

$56.14

Top Holdings

Company Symbol % of total net assets YTD
Cogent Communications Holdings Inc. CCOI 0.6 11.02
WiseTech Global Ltd. WTCHF 0.61 44.12
SAP SE SAPGF 0.61 26.00
Arista Networks Inc. ANET 0.61 40.38
Guidewire Software Inc. GWRE 0.61 29.84
Monolithic Power Systems Inc. MPWR 0.61 47.31
NEXTDC Ltd. NXDCF 0.61 n/a
Advanced Micro Devices Inc. AMD 0.62 96.12
Microsoft Corp. MSFT 0.62 38.81
Cadence Design Systems Inc. CDNS 0.63 42.14
Coinbase Global Inc. COIN 0.63 60.84
ASM International N.V. ASMXF 0.63 n/a
Ansys Inc. ANSS 0.63 32.21
Amadeus IT Group S.A. AMADF 0.64 41.40
Wartsila Oyj WRTBF 0.65 41.42
Innovent Biologics Inc. IVBXF 0.65 10.62
MongoDB Inc. MDB 0.65 43.95
Infrastrutture Wireless Italiane S.p.A. IFSUF 0.67 n/a
Manhattan Associates Inc. MANH 0.68 47.66
Exact Sciences Corp. EXAS 0.68 65.64
SoFi Technologies Inc. SOFI 0.7 17.35
HubSpot Inc. HUBS 0.74 71.62
Salesforce Inc. CRM 0.74 62.49
NVIDIA Corp. NVDA 0.83 166.50
Meta Platforms Inc. META 1.02 117.75

Sector Allocation

% of total net assests

Top sectors

1.97

Consumer Services

2.36

Basic Materials

2.69

Consumer Goods

2.88

Utilities

3.21

Oil & Gas

3.71

Non Classified Equity

4.28

Financials

13.05

Industrials

17.37

Health Care

46.13

Technology

Asset Allocation

%

Type

99.12

Stocks

0.88

Cash

$ 3.08B

Total net assets

69.00%

Turnover

Link to MarketWatch's Slice.