XT ETF Analysis: Exponential Technologies | NASDAQ
Technology | NASDAQ, USA | Market Cap: 3.894m USD | 12M Return: 37% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 7.94M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 10.5 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) 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 July 03, 2026, the stock is trading at USD 82.41 with a total of 87,155 shares traded. Over the past week, the price has changed by +3.00%, over one month by -1.15%, over three months by +19.78% and over the past year by +37.03%.
Current recommended Stop Loss: 78.50 (which is 4.7% or 2.7 ATR below the current price).
Exponential Technologies has no consensus analysts rating.