iShares Exponential Technologies ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is a subset of the Morningstar Global Markets Index (the “Parent index”).
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$289M OVER THIS RANGE
Money keeps arriving — +$277K of net buying over the past month, while the price has returned +18.4% so far this year. At 0.46% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BA.BOEING | 0.85% | $221.79 | -0.6% | ||
| 2 | LLYELI LILLY | 3.99% | $1285.72 | +4.8% | ||
| 3 | NVDANVIDIA | 4.18% | $219.17 | -0.3% | ||
| 4 | MSFTMICROSOFT | 3.98% | $483.42 | +0.3% | ||
| 5 | TXNTEXAS INSTRUMENTS | 3.77% | $269.10 | -1.2% | ||
| 6 | JNJJOHNSON & JOHNSON | 3.32% | $273.70 | +1.0% | ||
| 7 | TSLATESLA | 3.21% | $348.97 | +3.6% | ||
| 8 | AMZNAMAZON | 2.89% | $265.60 | +2.4% | ||
| 9 | ADIANALOG DEVICES | 3.02% | $375.60 | -0.4% | ||
| 10 | PANWPALO ALTO NETWORKS | 2.95% | $359.31 | -3.9% | ||
| 11 | ABBVABBVIE | 2.34% | $266.65 | +3.0% | ||
| 12 | GOOGLALPHABET | 2.14% | $344.42 | +0.1% | ||
| 13 | CRWDCROWDSTRIKE HOLDINGS | 2.12% | $201.31 | -5.5% | ||
| 14 | MRKMERCK & CO | 1.76% | $152.13 | +12.6% | ||
| 15 | AVGOBROADCOM | 2.10% | $362.90 | -4.5% |
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| 1 month | +3.9% |
| 3 months | +5.1% |
| 6 months | +15.3% |
| YTD | +18.4% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$277K |
| 3 months | −$54M |
| YTD | −$255M |
| 1 year | −$289M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.2% of the book; the top ten carry 34%. Spread across 194+ names, it behaves like roughly 55 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $559M | $663M |
| TSLA TESLA | $485M | $437M |
| NVDA NVIDIA | $328M | $348M |
| MRNA MODERNA | $352M | $316M |
| AMD ADVANCED MICRO DEVICES | $228M | $265M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -43bp on fee · 25× the assets · +$245M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -42bp on fee · 9× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -42bp on fee · 7× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -43bp on fee · 229× the assets | Head-to-head |
| VOO Vanguard 500 Index Fund | 0.03% | $500.4B | — | -43bp on fee · 127× the assets | Head-to-head |