ETF overview
This fund aims to mirror the financial performance of a specific benchmark index, which tracks the investment returns of companies operating in the information technology industry. It is overseen with a passive management approach, predominantly using a full-replication strategy to hold all index constituents when feasible. However, should regulatory constraints arise, it will implement a sampling strategy. The portfolio includes equities of businesses that support the electronics and computer sectors, or those that develop products grounded in advanced scientific principles.
Fund facts
- Expense ratio
- 0.09%
- Fund assets
- 178B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Jan 26, 2004
- Number of holdings
- 318
Breakdown
Holdings (318)
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 17.59% |
| Apple Inc | AAPL | 15.92% |
| Microsoft Corp | MSFT | 11.16% |
| Micron Technology Inc | MU | 4.46% |
| Broadcom Inc | AVGO | 4.11% |
| Advanced Micro Devices Inc | AMD | 3.68% |
| Intel Corp | INTC | 1.99% |
| Cisco Systems Inc | CSCO | 1.60% |
| Lam Research Corp | LRCX | 1.56% |
| Palantir Technologies Inc | PLTR | 1.55% |
| and 305 more | ||
Similar ETFs
- Fidelity MSCI Information Technology Index ETFFTEC · Overlap 96% · Expense ratio 0.08%
- Global X Funds - Global X PureCap MSCI Information Technology ETFGXPT · Overlap 88% · Expense ratio 0.25%
- State Street Technology Select Sector SPDR ETFXLK · Overlap 85% · Expense ratio 0.08%
- iShares U.S. Technology ETFIYW · Overlap 83% · Expense ratio 0.37%
- Xtrackers MSCI USA Information Technology UCITS ETF 1DXUTC.L · Overlap 88% · Expense ratio 0.12%
- iShares Global Tech ETFIXN · Overlap 77% · Expense ratio 0.37%
- iShares S&P 500 Information Technology Sector UCITS ETFIUIT.L · Overlap 86% · Expense ratio 0.15%
- State Street SPDR S&P U.S. Technology Select Sector UCITS ETF (Acc)SXLK.L · Overlap 86% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.09%
- Fund assets
- 178B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Jan 26, 2004
- Number of holdings
- 318
| Name | Ticker | Weight |
|---|---|---|
| NVIDIA Corp | NVDA | 17.59% |
| Apple Inc | AAPL | 15.92% |
| Microsoft Corp | MSFT | 11.16% |
| Micron Technology Inc | MU | 4.46% |
| Broadcom Inc | AVGO | 4.11% |
| Advanced Micro Devices Inc | AMD | 3.68% |
| Intel Corp | INTC | 1.99% |
| Cisco Systems Inc | CSCO | 1.60% |
| Lam Research Corp | LRCX | 1.56% |
| Palantir Technologies Inc | PLTR | 1.55% |
| and 305 more | ||
This fund aims to mirror the financial performance of a specific benchmark index, which tracks the investment returns of companies operating in the information technology industry. It is overseen with a passive management approach, predominantly using a full-replication strategy to hold all index constituents when feasible. However, should regulatory constraints arise, it will implement a sampling strategy. The portfolio includes equities of businesses that support the electronics and computer sectors, or those that develop products grounded in advanced scientific principles.
- Fidelity MSCI Information Technology Index ETFFTEC · Overlap 96% · Expense ratio 0.08%
- Global X Funds - Global X PureCap MSCI Information Technology ETFGXPT · Overlap 88% · Expense ratio 0.25%
- State Street Technology Select Sector SPDR ETFXLK · Overlap 85% · Expense ratio 0.08%
- iShares U.S. Technology ETFIYW · Overlap 83% · Expense ratio 0.37%
- Xtrackers MSCI USA Information Technology UCITS ETF 1DXUTC.L · Overlap 88% · Expense ratio 0.12%
- iShares Global Tech ETFIXN · Overlap 77% · Expense ratio 0.37%
- iShares S&P 500 Information Technology Sector UCITS ETFIUIT.L · Overlap 86% · Expense ratio 0.15%
- State Street SPDR S&P U.S. Technology Select Sector UCITS ETF (Acc)SXLK.L · Overlap 86% · Expense ratio 0.15%
Overlap is the share of assets the two funds hold in common.
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