XT · iShares

iShares Exponential Technologies ETF

See how 227 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$84.31 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E34.22×92.98% coverage

Latest-quarter run-rate P/E29.42×92.98% coverage

Trailing P/S5.33×95.99% coverage

Latest-quarter run-rate P/S5.08×95.99% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
LLYELI LILLY	4.25%	40.52×	13.59×
MSFTMICROSOFT	4.02%	28.47×	11.47×
NVDANVIDIA	4.00%	28.85×	18.36×
TXNTEXAS INSTRUMENT INC	3.53%	42.70×	13.21×
TSLATESLA INC	3.45%	367.66×	13.50×
JNJJOHNSON & JOHNSON	3.44%	29.63×	6.37×
ADIANALOG DEVICES	2.90%	47.41×	14.12×
AMZNAMAZON.COM INC	2.87%	19.79×	3.45×
PANWPALO ALTO NETWORKS	2.82%	1055.81×	28.23×
ABBVABBVIE	2.48%	73.28×	7.13×

Top 10 of 227 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

RND · First Trust Bloomberg R&D Leaders ETF34.08% holdings overlap · NYSE Arca
TNXT · T. Rowe Price Innovation Leaders ETF33.88% holdings overlap · Nasdaq
NZAC · State Street SPDR MSCI ACWI Climate Paris Aligned ETF33.67% holdings overlap · US market
US74437E4127 · PGIM Jennison Growth Fund33.35% holdings overlap · United States
US3159113709 · Fidelity Flex Large Cap Focused Index Fund33.21% holdings overlap · United States

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.