Sector exposure

Equipment +0.00pp 7D

1,499 funds with Equipment exposure · showing top 10 · average allocation in displayed funds 37.8%

Funds
10
Avg weight
37.8%
Sector Signals · Equipment Rule-based · derived from FMP & FE data
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Top Equipment-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
WT
World Technology Fund
LU0147408131
BlackRock
47.5%
+68.5%
BG
BlueBox Global Technology Fund
LU1793345346
BlueBox Asset Management
44.1%
+52.5%
SS
State Street Technology Select Sector SPDR ETF
US81369Y8030
SPDR ETFs
42.1%
+61.5%
JH
Janus Henderson Horizon Global Technology Leaders Fund
LU0196035553
Janus Henderson Investors
41.6%
+59.8%
KE
Korea Equity Fund
LU0301635750
J.P. Morgan Asset Management
37.4%
+141.9%
C(
CT (Lux) Global Technology
LU0444972128
Columbia Threadneedle Investments
36%
+101.2%
SS
State Street Health Care Select Sector SPDR ETF
US81369Y2090
SPDR ETFs
35.2%
+16.5%
EM
Emerging Markets Sustainable Leaders (USD)
LU0400029954
UBS
32.2%
+64.9%
GE
Global Equity Sustainable Healthcare
LU2324357040
HSBC
32.2%
+9.8%
RS
Robeco Smart Energy
LU2145462052
Robeco
29.9%
+107.1%
Top Equipment Holdings Across Funds
LLY
ELI LILLY AND COMPANY
Drug Manufacturers - General
11.43%
in 2 funds
—
JOHNSON & JOHNSON
Unknown
10.04%
in 1 funds
—
SK HYNIX INC.
Unknown
9.38%
in 3 funds
SSNLF
SAMSUNG ELECTRONICS CO., LTD
Consumer Electronics
8.4%
in 3 funds
NVDA
NVIDIA CORPORATION
Semiconductors
8.37%
in 4 funds
—
BLOOM ENERGY CORPORATION
Unknown
8.02%
in 1 funds
—
SAMSUNG ELECTRO-MECHANICS CO
Unknown
7.8%
in 1 funds
—
BROADCOM INC
Unknown
7.57%
in 1 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
World Technology Fund
+47.5%
BlueBox Global Techn..
+44.1%
State Street Technol..
+42.1%
Janus Henderson Hori..
+41.6%
Korea Equity Fund
+37.4%
CT (Lux) Global Tech..
+36%
State Street Health ..
+35.2%
Emerging Markets Sus..
+32.2%
Global Equity Sustai..
+32.2%
Robeco Smart Energy
+29.9%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-26 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI