Sector exposure

Technology +0.42pp 7D

15,083 funds with Technology exposure · showing top 10 · average allocation in displayed funds 100% · 2nd largest sector across the canonical GICS taxonomy

Funds
10
Avg weight
100%
XLK YTD
—
Sector rank
#2 of 11
Sector Signals · Technology Rule-based · derived from FMP & FE data
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Top Technology-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
IC
Invesco China Technology ETF
US46138E8003
Invesco
100%
+34%
SS
State Street SPDR MSCI World Technology UCITS ETF
IE00BYTRRD19
SPDR ETFs
100%
+49.2%
IS
Invesco S&P World Information Technology ESG UCITS ETF
IE000Q0IU5T1
Invesco
100%
+37.8%
GX
Global X Artificial Intelligence Infrastructure ETF
AU0000383986
Global X ETFs
100%
+82.6%
IM
iShares MSCI Global Semiconductors UCITS ETF
IE000I8KRLL9
BlackRock
100%
+215%
IS
iShares S&P 500 Information Technology Sector UCITS ETF
IE00B3WJKG14
BlackRock
100%
+45.6%
XM
Xtrackers MSCI World Information Technology UCITS ETF
IE00BM67HT60
DWS
100%
+49.2%
XM
Xtrackers MSCI USA Information Technology UCITS ETF
IE00BGQYRS42
DWS
100%
+49.3%
EA
Echiquier Artificial Intelligence
LU1819480192
La Financière de l'Echiquier
100%
+51.9%
WA
WisdomTree Artificial Intelligence UCITS ETF
IE00BDVPNG13
WisdomTree
100%
+84.5%
Top Technology Holdings Across Funds
AAPL
APPLE INC.
Consumer Electronics
16.67%
in 4 funds
NVDA
NVIDIA CORPORATION
Semiconductors
14.51%
in 8 funds
MSFT
MICROSOFT CORPORATION
Software - Infrastructure
12.57%
in 5 funds
—
Tencent Holdings Ltd ORD
Unknown
9.26%
in 1 funds
—
Pinduoduo Inc ADR USD
Unknown
8.85%
in 1 funds
MPNGY
Meituan
Specialty Retail
8.7%
in 1 funds
—
AMD
Unknown
8.3%
in 1 funds
—
BROADCOM INC.
Unknown
7.98%
in 6 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (23.5%)
Invesco China Techno..
+76.5%
State Street SPDR MS..
+76.5%
Invesco S&P World In..
+76.5%
Global X Artificial ..
+76.5%
iShares MSCI Global ..
+76.5%
iShares S&P 500 Info..
+76.5%
Xtrackers MSCI World..
+76.5%
Xtrackers MSCI USA I..
+76.5%
Echiquier Artificial..
+76.5%
WisdomTree Artificia..
+76.5%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) XLK ETF (benchmark) Real fund NAV data 2025-06-24 → 2026-05-29
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Data updated in real-time from FMP, FE fundinfo & MSCI