ETFs US Technology ETF (ASX:WWWW)

Australia flag Australia · Delayed Price · Currency is AUD
14.42
0.00 (0.00%)
At close: Jul 23, 2026
Assets23.47M
Expense Ratio0.33%
PE Ration/a
Dividend (ttm)0.09
Dividend Yield0.62%
Ex-Dividend DateJun 30, 2026
Payout Frequencyn/a
Payout Ration/a
1-Year Returnn/a
Volume37
Open14.42
Previous Closen/a
Day's Range14.42 - 14.42
52-Week Low11.15
52-Week High15.04
Betan/a
Holdings10
Inception DateMay 2, 2025

About WWWW

The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to track the performance of its Index, before fees, and expenses, by holding a portfolio of securities that comprise all or a representation of the securities comprising the Index, or other eligible assets.

Asset Class Equity
Category Theme
Region North America
Stock Exchange Australian Securities Exchange
Ticker Symbol WWWW
Provider ETFS
Index Tracked Solactive United States Technology Index - Benchmark TR Net

Top Holdings

74.00% of assets
NameSymbolWeight
NVIDIA CorporationNVDA16.92%
Apple Inc.AAPL15.96%
Microsoft CorporationMSFT9.70%
Alphabet Inc.GOOGL6.41%
Broadcom Inc.AVGO6.32%
Alphabet Inc.GOOG5.59%
Meta Platforms, Inc.META4.60%
Micron Technology, Inc.MU3.87%
Advanced Micro Devices, Inc.AMD3.06%
Cisco Systems, Inc.CSCO1.56%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 20260.08978 AUDJul 17, 2026
Full Dividend History