Sector exposure

Equipment

10 funds with Equipment exposure · weighted average allocation 35.6% · 824th largest sector ranked across tracked funds

Funds
10
Avg weight
35.6%
Sector rank
#824 of 1027
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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
LU1822773716
BlackRock
45.1%
+60%
IT
International Technology Portfolio
LU0037065595
AllianceBernstein
40.8%
+83.6%
JH
Janus Henderson Horizon Global Technology Leaders Fund
LU0196035553
Janus Henderson Investors
40%
+53%
BG
BlueBox Global Technology Fund
LU1793345262
BlueBox Asset Management
40%
+45.4%
SS
State Street Health Care Select Sector SPDR ETF
US81369Y2090
SPDR ETFs
38.4%
+7.3%
C(
CT (Lux) Global Technology
LU0444971666
Columbia Threadneedle Investments
36.7%
+101.2%
KE
Korea Equity Fund
LU0301634860
J.P. Morgan Asset Management
30.7%
+166.7%
DH
Daiwa High Conviction Japanese Equity Fund
LU1983256600
Fundsight
29.9%
+24.4%
IH
International Health Care Portfolio
LU0037065322
AllianceBernstein
27.7%
+4%
RS
Robeco Smart Energy
LU2145462052
Robeco
26.5%
+96.4%
Top Equipment Holdings Across Funds
—
ELI LILLY AND COMPANY
Unknown
11.59%
in 2 funds
—
JOHNSON & JOHNSON
Unknown
10.2%
in 2 funds
—
BLOOM ENERGY CORPORATION
Unknown
8.09%
in 1 funds
—
BROADCOM INC
Unknown
8.05%
in 1 funds
—
SUMITOMO ELECTRIC INDUSTRIES, LTD.
Unknown
7.44%
in 1 funds
—
SAMSUNG ELECTRONICS CO., LTD
Unknown
6.86%
in 2 funds
—
NVIDIA CORPORATION
Unknown
6.83%
in 5 funds
—
SK HYNIX INC.
Unknown
6.68%
in 2 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
World Technology Fund
+45.1%
International Techno..
+40.8%
Janus Henderson Hori..
+40%
BlueBox Global Techn..
+40%
State Street Health ..
+38.4%
CT (Lux) Global Tech..
+36.7%
Korea Equity Fund
+30.7%
Daiwa High Convictio..
+29.9%
International Health..
+27.7%
Robeco Smart Energy
+26.5%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Equipment ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & MSCI