XT stock icon

iShares Exponential Technologies ETF
XT

$58.54
1.58%

Market Cap: 3.38B

0
Funds holding %
of 6,702 funds
–
Analysts bullish %
–
News positive %

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

821% more call options, than puts

Call options by funds: $608K | Put options by funds: $66K

14% more funds holding in top 10

Funds holding in top 10: 7 [Q4 2023] → 8 (+1) [Q1 2024]

0.37% more ownership

Funds ownership: 73.67% [Q4 2023] → 74.04% (+0.37%) [Q1 2024]

0% less funds holding

Funds holding: 236 [Q4 2023] → 235 (-1) [Q1 2024]

1% less capital invested

Capital invested by funds: $2.58B [Q4 2023] → $2.56B (-$21.2M) [Q1 2024]

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

24% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 82

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Research analyst outlook

We haven’t received any recent analyst ratings for XT.

See Analyst Rankings

Financial journalist opinion

Positive
Seeking Alpha
1 month ago
XT: Still One Of My Top Ways To Take Equity Risk Going Forward
The iShares Exponential Technologies ETF is a great way for conservative investors to add higher-octane equity exposure to their portfolios. XT has exhibited relatively low downside risk compared to other risk-seeking investments and offers diversification with over 200 holdings. The ETF focuses on technology stocks, which have shown significant growth potential over the past five years.
XT: Still One Of My Top Ways To Take Equity Risk Going Forward
Negative
Seeking Alpha
1 month ago
XT Will Likely Continue Lagging The Broader IT Sector
iShares Exponential Technologies ETF is a hold due to multiple risk factors outweighing its returns along with a relatively high expense ratio. XT lacks holdings with strong fundamentals and diversified revenue streams compared to peer tech funds, particularly Vanguard's VGT. XT also includes foreign tech holdings in emerging markets, representing geopolitical risks.
XT Will Likely Continue Lagging The Broader IT Sector
Positive
Seeking Alpha
4 months ago
XT: Still Beating ARKK At Its Own Game, Upgrade To Buy For Possible Moonshot
iShares Exponential Technologies ETF is a go-to holding due to market volatility and potential for high returns. I prefer XT to the ARK Innovation ETF, given its smoother path due to a more diversified and passive/indexed approach. XT's lower volatility and diversified portfolio make it a buy, with potential for a price increase to its 2022 high and beyond.
XT: Still Beating ARKK At Its Own Game, Upgrade To Buy For Possible Moonshot
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