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.

Product Information

As at 23 Sept 2025

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

NAV per unit (AUD)	Units outstanding	Fund Size (AUD)
12.9275	1,525,000	19,714,428

Benchmark Information

Benchmark Provider	Benchmark Name	Benchmark Description
Solactive	Solactive United States Technology Index

Performance

As at 23 Sept 2025

Period	Total Return (% Fund)	Total Return (% Benchmark)	Tracking Difference (%)
1M	5.23	5.25	-0.02
3M	15.42	15.50	-0.08
6M	-	26.89	-
Since Inception	29.26	29.41	-0.15

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 Sept 2025

Name	Weight (%)	Market Value (AUD)
NVIDIA CORP	17.0	3,352,771
MICROSOFT CORP	15.2	2,994,246
APPLE INC	15.0	2,965,878
META PLATFORMS-A	6.6	1,309,413
BROADCOM INC	6.3	1,252,521
ALPHABET INC-A	6.0	1,172,674
ALPHABET INC-C	5.2	1,028,002
ORACLE CORP	2.1	412,865
NETFLIX INC	2.1	405,818
CISCO SYSTEMS	1.1	214,414

Information Technology

74.1%

Communication Services

25.9%

Documents

Factsheet

Portfolio Composition File (PCF)

Target Market Determination (TMD)

Product Disclosure Statement (PDS)

Dividend Reinvestment Plan

Announcements

Units on Issue and Fund Flows

3 September 2025

Units on Issue and Fund Flows

6 August 2025

Distribution Components June 2025

17 July 2025

Units on Issue and Fund Flows

3 July 2025

Final Distribution June 2025

3 July 2025

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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.