Sector exposure

Software +0.42pp 7D

1,514 funds with Software exposure · showing top 10 · average allocation in displayed funds 22.6%

Funds
10
Avg weight
22.6%
Sector Signals · Software Rule-based · derived from FMP & FE data
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Top Software-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
BG
BlueBox Global Technology Fund
LU1793345346
BlueBox Asset Management
29.2%
+52.5%
BD
Big Data
LU1244894231
Edmond de Rothschild
28.9%
+18.5%
SS
State Street Technology Select Sector SPDR ETF
US81369Y8030
SPDR ETFs
26.7%
+61.5%
T
Technology
LU1047850349
DNB AM
25.4%
+55.9%
UT
US Technology Fund
LU0119095742
J.P. Morgan Asset Management
24.4%
+39.5%
AD
Ares Diversified Credit Fund
AU60HOW73541
Ares Australia Management
22.1%
+13.2%
SS
Sycomore Sustainable Tech
LU2181906772
Sycomore AM
20%
+76.9%
AI
Artificial Intelligence
LU1833932434
ODDO BHF
17.6%
+32.8%
C(
CT (Lux) Global Technology
LU0444971666
Columbia Threadneedle Investments
16.2%
+108.8%
FT
Franklin Technology Fund
LU0109392836
Franklin Templeton
15.9%
+55.8%
Top Software Holdings Across Funds
—
BLOOM ENERGY CORPORATION
Unknown
8.02%
in 1 funds
—
BROADCOM INC
Unknown
7.61%
in 1 funds
NVDA
NVIDIA CORPORATION
Semiconductors
6.05%
in 8 funds
—
AKAMAI TECHNOLOGIES, INC.
Unknown
6.05%
in 1 funds
MSFT
MICROSOFT CORPORATION
Software - Infrastructure
5.9%
in 6 funds
—
MARVELL TECHNOLOGY INC
Unknown
5.82%
in 1 funds
AAPL
APPLE INC.
Consumer Electronics
5.67%
in 4 funds
—
LAM RESEARCH CORPORATION
Unknown
5.37%
in 3 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
BlueBox Global Techn..
+29.2%
Big Data
+28.9%
State Street Technol..
+26.7%
Technology
+25.4%
US Technology Fund
+24.4%
Ares Diversified Cre..
+22.1%
Sycomore Sustainable..
+20%
Artificial Intellige..
+17.6%
CT (Lux) Global Tech..
+16.2%
Franklin Technology ..
+15.9%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Real fund NAV data 2025-06-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI