XT ETF Analysis: Exponential Technologies | NASDAQ
Technology | NASDAQ, USA | Market Cap: 4.034m USD | 12M Return: 23.9% | US46434V3814 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.99M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 11.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The iShares Exponential Technologies ETF (XT) is structured to track a specialized index by investing at least 80% of its assets in the component securities of that index, as well as in investments with substantially identical economic characteristics. The underlying index it tracks is a subset of the Morningstar Global Markets Index, which serves as the broader Parent Index.
As a Technology-focused ETF, XT provides exposure to companies involved in exponential technologies-sectors experiencing rapid, disruptive growth such as artificial intelligence, robotics, automation, and genomics. By using a subset of the Morningstar Global Markets Index as its Parent Index, the fund applies a thematic filtering approach to a broad global equity benchmark, rather than tracking the entire market.
- AI infrastructure spending accelerates across semiconductor holdings
- Global tech valuations compress as interest rates rise
- Antitrust and AI regulation pressure largest index constituents
As of October 05, 2026, the stock is trading at USD 84.31 with a total of 48,290 shares traded. Over the past week, the price has changed by +0.36%, over one month by +3.14%, over three months by +2.52% and over the past year by +23.88%.
Current recommended Stop Loss: 82.50 (which is 2.1% or 2.2 ATR below the current price).
Exponential Technologies has no consensus analysts rating.