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 4 Dec 2025

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

NAV per unit (AUD)	Units outstanding	Fund Size (AUD)
13.4436	1,525,000	20,501,527

Benchmark Information

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

Performance

As at 4 Dec 2025

Period	Total Return (% Fund)	Total Return (% Benchmark)	Tracking Difference (%)
1M	-1.34	-1.33	-0.01
3M	7.86	7.93	-0.07
6M	23.28	23.44	-0.16
Since Inception	34.42	34.63	-0.21

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 4 Dec 2025

Name	Weight (%)	Market Value (AUD)
NVIDIA CORP	16.6	3,406,103
APPLE INC	15.7	3,227,202
MICROSOFT CORP	13.7	2,806,595
ALPHABET INC-A	7.2	1,469,112
BROADCOM INC	6.8	1,404,976
ALPHABET INC-C	6.3	1,280,774
META PLATFORMS-A	5.5	1,137,192
NETFLIX INC	1.7	339,909
ORACLE CORP	1.4	283,291
ADV MICRO DEVICE	1.4	278,294

Information Technology

72.9%

Communication Services

27.1%

Documents

Factsheet

Portfolio Composition File (PCF)

Target Market Determination (TMD)

Dividend Reinvestment Plan

Benchmark Compliance Statement

Announcements

Cboe Dequotation - Final Announcement

14 November 2025

Investor Notice: Quotation Transfer

16 October 2025

Dequotation from Cboe

16 October 2025

Units on Issue and Fund Flows

3 October 2025

Units on Issue and Fund Flows

3 September 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. The SQM rating referred in this website issued by SQM Research Pty Ltd ABN 93 122 592 036 AFSL 421913. SQM Research is an investment research firm that undertakes research on investment products exclusively for its wholesale clients, utilising a proprietary review and star rating system. The SQM Research star rating system is of a general nature and does not take into account the particular circumstances or needs of any specific person. The rating may be subject to change at any time. Only licensed financial advisers may use the SQM Research star rating system in determining whether an investment is appropriate to a person’s particular circumstances or needs. You should read the product disclosure statement and consult a licensed financial adviser before making an investment decision in relation to this investment product. SQM Research receives a fee from the Fund Manager for the research and rating of the managed investment scheme.