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 |
---|---|---|
WWW | 0.29 | 2 May 2025 |
NAV per unit (AUD) | Units outstanding | Fund Size (AUD) |
---|---|---|
11.6453 | 675,000 | 7,860,576 |
Benchmark Information
Performance
As at 8 Jul 2025
Period | Total Return (% Fund) | Total Return (% Benchmark) |
---|---|---|
1M | 5.71 | 5.75 |
3M | - | 30.16 |
6M | - | 2.22 |
Since Inception | 16.44 | 16.52 |
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 CORP | 17.3 | 1,357,784 |
MICROSOFT CORP | 16.6 | 1,308,519 |
APPLE INC | 14.0 | 1,102,822 |
META PLATFORMS-A | 7.2 | 564,017 |
BROADCOM INC | 5.7 | 449,211 |
ALPHABET INC-A | 4.6 | 364,694 |
ALPHABET INC-C | 4.1 | 322,016 |
NETFLIX INC | 2.5 | 193,748 |
ORACLE CORP | 1.8 | 137,465 |
CISCO SYSTEMS | 1.2 | 97,677 |
Information Technology
75.5%
Communication Services
24.5%
Documents
Announcements
3 July 2025
3 July 2025
3 June 2025
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