Overview
Nine exponential-technology themes — AI, genomics, robotics, fintech and more — spread across 232 names picked with Morningstar's equity research, reaching beyond pure tech into healthcare and industrials.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| TXN | Texas Instruments | 4.2% |
| MSFT | Microsoft | 4.0% |
| LLY | Eli Lilly | 4.0% |
| TSLA | Tesla | 3.9% |
| NVDA | NVIDIA | 3.9% |
| PANW | Palo Alto Networks | 3.7% |
| ADI | Analog Devices | 3.2% |
| JNJ | Johnson & Johnson | 3.0% |
| CRWD | CrowdStrike | 2.8% |
| AMZN | Amazon.com | 2.6% |
Fund Details
Investment Thesis
Diversified disruption: instead of betting on one theme, XT owns a slice of every technology curve Morningstar's analysts think is compounding, which produced +25% with far less single-theme risk than the ARK-style funds. The headline 6.8% yield is an artifact of one large 2025 capital-gains distribution, not an income strategy.
Who It's For
Growth investors who want broad innovation exposure in one fund rather than guessing which theme wins the decade.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | $35.44 | -- |
| 2018 | $33.26 | -6.2% |
| 2019 | $42.76 | +28.6% |
| 2020 | $57.24 | +33.9% |
| 2021 | $66.07 | +15.4% |
| 2022 | $47.34 | -28.3% |
| 2023 | $59.87 | +26.5% |
| 2024 | $59.66 | -0.4% |
| 2025 | $69.74 | +16.9% |
| Year | Yield |
|---|---|
| 2016 | -- |
| 2017 | -- |
| 2018 | -- |
| 2019 | -- |
| 2020 | -- |
| 2021 | 0.42% |
| 2022 | 0.78% |
| 2023 | 0.41% |
| 2024 | 0.66% |
| 2025 | 7.95% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | -- | -- |
| 2019 | -- | -- |
| 2020 | -- | -- |
| 2021 | -- | -- |
| 2022 | -- | -- |
| 2023 | -- | -- |
| 2024 | -- | -- |
| 2025 | $4.0B | -- |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.
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