ETFs US Technology ETF (ASX:WWWW)

Assets	24.01M
Expense Ratio	0.33%
PE Ratio	n/a
Dividend (ttm)	0.09
Dividend Yield	0.59%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	1,340
Open	15.30
Previous Close	n/a
Day's Range	15.30 - 15.30
52-Week Low	11.15
52-Week High	15.30
Beta	n/a
Holdings	10
Inception Date	May 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

74.88% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	16.73%
Apple Inc.	AAPL	15.33%
Microsoft Corporation	MSFT	11.62%
Alphabet Inc.	GOOGL	6.56%
Alphabet Inc.	GOOG	5.64%
Broadcom Inc.	AVGO	5.35%
Meta Platforms, Inc.	META	5.15%
Micron Technology, Inc.	MU	3.71%
Advanced Micro Devices, Inc.	AMD	3.15%
Intel Corporation	INTC	1.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	0.08978 AUD	Jul 17, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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