ETF Shares

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.

Benchmark Description:

Construction of the index starts with companies that are in both of the following indexes: (i) The Solactive GBS United States 500 Index, which measures the performance of the largest 500 US companies. (ii) The Solactive GBS Global Markets All Cap Technology Focused USD Index, which measures the performance of technology companies from developed and emerging markets, as defined under FactSet's Revere Business Industry Classification System (RBICS).
These companies are judged to be large US technology sector companies. All such companies are selected in the Index and weighted by free float market capitalisation.
There were 90 stocks in the index in February 2025.
The Index rebalances and reconstitutes quarterly on the first Wednesday in February, May, August and November.
Solactive is an independent company of ETF Shares.

Product Information

As at 23 Jun 2025

Exhange Code	Mgmt Fee (% p.a.)	Inception Date
WWW	0.29	2 May 2025

NAV per unit (AUD)	Units outstanding	Fund Size (AUD)
11.2003	675,000	7,560,175

Benchmark Information

Benchmark Provider	Benchmark Name
Solactive	Solactive United States Technology Index

Performance

As at 23 Jun 2025

Period	Total Return (% Fund)	Total Return (% Benchmark)	Tracking Difference (%)
1M	7.23	7.25	-0.02
3M	-	9.85	-
6M	-	-2.76	-
Since Inception	11.99	12.04	-0.05

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 23 Jun 2025

Name	Weight (%)	Market Value (AUD)
MICROSOFT CORP	17.2	1,297,562
NVIDIA CORP	16.4	1,239,714
APPLE INC	14.2	1,072,202
META PLATFORMS-A	7.3	553,958
BROADCOM INC	5.6	424,989
ALPHABET INC-A	4.6	350,107
ALPHABET INC-C	4.1	309,252
NETFLIX INC	2.5	192,972
ORACLE CORP	1.6	122,981
CISCO SYSTEMS	1.3	97,230

Information Technology

75.2%

Communication Services

24.8%

Documents

Factsheet

Portfolio Composition File (PCF)

Target Market Determination (TMD)

Product Disclosure Statement (PDS)

Dividend Reinvestment Plan

Announcements

No announcements

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ETF Shares Management Limited (“ETF Shares”) ABN 77 680 639 963 AFSL No. 562766 is the product issuer. Offers of interests in any retail product will only be made in, or accompanied by, a Product Disclosure Statement (PDS). For each retail product, ETF Shares has prepared a target market determination (TMD). Each PDS and TMD is available in this website. The information provided is general in nature and does not take into account your personal objectives, financial situation, or needs. Before acting on any information, you should consider its appropriateness with regard to your objectives, financial situation, and needs and seek independent financial, legal, and tax advice tailored to your circumstances. Any investment decision should only be made after reviewing and considering the relevant PDS and TMD. Investments in any product issued by ETF Shares are subject to investment risk, including possible delays in repayment, and loss of income and principal invested. The value or return of investments may fluctuate, and investors may lose some or all of their capital. Past performance is not a reliable indicator of future performance.