(XT) Exponential Technologies - NASDAQ
ETF Category: Technology | Exchange: NASDAQ (USA) | Market Cap: 3.894m USD | Total Return: 33.3% in 12m
Avg Turnover: 8.24M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality
The iShares Exponential Technologies ETF (XT) operates as an index-tracking fund, investing at least 80% of its assets in the securities that make up its underlying index, as well as in investments with substantially identical economic characteristics. The underlying index itself is a subset of the Morningstar Global Markets Index, meaning XT provides targeted exposure to a curated selection of global securities drawn from a broader market benchmark.
The exponential technologies theme typically encompasses companies whose products and services are tied to disruptive innovation areas such as artificial intelligence, robotics, automation, big data, and digital platforms. As a passively managed ETF in the technology category, XT offers investors diversified, rules-based exposure to firms operating at the intersection of these advanced technology segments across global markets, without the need to pick individual stocks.
- AI capex boom boosts semiconductor and cloud revenues
- Federal Reserve rate cuts support growth stock valuations
- Big Tech antitrust rulings pressure platform profit margins
As of June 28, 2026, the stock is trading at USD 80.00 with a total of 109,603 shares traded. Over the past week, the price has changed by -2.75%, over one month by -2.86%, over three months by +19.69% and over the past year by +33.25%.
Current recommended Stop Loss: 78.00 (which is 2.5% or 1.4 ATR below the current price).
Exponential Technologies has no consensus analysts rating.