ETFS US Technology ETF
(Ticker: WWW)

The Fund gives investors exposure to the largest and most liquid US technology companies.

Exposure to Leading US Technological Innovators

The index tracks the largest and most influential US technology companies by free float market cap, offering investors access to the core drivers of digital transformation and innovation.

Pure Technology Sector Focus

Unlike broader indices that dilute tech exposure, this ETF offers ‘pure-play’ US Tech exposure, ideal for investors seeking targeted growth potential.

Growth Potential

The technology sector consistently leads in global innovation fuelling strong earnings growth and potential long term capital appreciation.

Product Information

As at 8 Jul 2025

Exhange Code

Mgmt Fee (% p.a.)

Inception Date

WWW0.292 May 2025

NAV per unit (AUD)

Units outstanding

Fund Size (AUD)

11.6453675,0007,860,576

Benchmark Information

Benchmark Provider

Benchmark Name

Benchmark Description

SolactiveSolactive United States Technology Index

Performance

As at 8 Jul 2025

Period

Total Return (% Fund)

Total Return (% Benchmark)

1M5.715.75
3M-30.16
6M-2.22
Since Inception16.4416.52

Past performance is not an indicator of future performance. Returns are calculated in Australian dollars using net asset value per unit at the start and end of the specified period and do not reflect brokerage or the bid‑ask spread that investors incur when buying and selling units on the exchange. Returns are after fund management costs, assume reinvestment of any distributions and do not take into account tax paid as an investor in the Fund. Returns for periods longer than one year are annualised. Current performance may be higher or lower than the performance shown.

Top 10 Holdings

As at 8 Jul 2025

Name

Weight (%)

Market Value (AUD)

NVIDIA CORP17.31,357,784
MICROSOFT CORP16.61,308,519
APPLE INC14.01,102,822
META PLATFORMS-A7.2564,017
BROADCOM INC5.7449,211
ALPHABET INC-A4.6364,694
ALPHABET INC-C4.1322,016
NETFLIX INC2.5193,748
ORACLE CORP1.8137,465
CISCO SYSTEMS1.297,677

Information Technology

75.5%

Communication Services

24.5%

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