Sector exposure

Technology

10 funds with Technology exposure · weighted average allocation 59.4% · 16th largest sector ranked across tracked funds

Funds
10
Avg weight
59.4%
XLK YTD
—
Sector rank
#16 of 610
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Top Technology-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
LC
L&G Cyber Security UCITS ETF
IE000SC8O430
Legal & General
95.5%
+12.7%
GT
Global Technology Fund
IE0030772275
Polar Capital
78.6%
+143.1%
IS
iShares STOXX Europe 600 Technology UCITS ETF (DE)
DE000A2QP398
BlackRock
72.5%
+23.8%
GT
Global Technology Fund
LU0116926998
Fidelity
64.7%
+37.3%
AG
Allianz Global Artificial Intelligence
LU1548496451
Allianz Global Investors
55.4%
+51.5%
IN
iShares NASDAQ 100 UCITS ETF
IEEUR53SZB19
BlackRock
50.3%
—
IG
ISLAMIC GLOBAL EQUITY INDEX FUND
IE0004IBS1Z9
HSBC
47.1%
+38%
UG
US Growth Fund
LU0119065240
J.P. Morgan Asset Management
46.4%
+19.1%
FT
FL T. Rowe Price Asian ex-Japan Equity Pn
GB00B550BT57
FL
44.3%
—
AU
ACS US ESG Insights Equity Fund
GB00BM9KQX93
BlackRock
39.1%
+29.4%
Top Technology Holdings Across Funds
—
SAP SE
Unknown
28.58%
in 1 funds
—
RELX PLC
Unknown
10.28%
in 1 funds
—
PROSUS N.V.
Unknown
9.26%
in 1 funds
—
ASML HOLDING N.V.
Unknown
8.89%
in 2 funds
—
NVIDIA CORPORATION
Unknown
8.73%
in 4 funds
—
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Unknown
8.05%
in 3 funds
—
BLACKBERRY LIMITED
Unknown
7.57%
in 1 funds
—
APPLE INC.
Unknown
6.99%
in 3 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (23.5%)
L&G Cyber Security U..
+72%
Global Technology Fund
+55.1%
iShares STOXX Europe..
+49%
Global Technology Fund
+41.2%
Allianz Global Artif..
+31.9%
iShares NASDAQ 100 U..
+26.8%
ISLAMIC GLOBAL EQUIT..
+23.6%
US Growth Fund
+22.9%
FL T. Rowe Price Asi..
+20.8%
ACS US ESG Insights ..
+15.6%
Performance Chart
Top 8-fund composite (rebased to 100, equal-weighted) XLK 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