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Sector exposure

Technology +0.24pp 7D

17,156 funds with Technology exposure · showing top 10 · average allocation in displayed funds 100% · 2nd largest sector across the canonical GICS taxonomy

Funds
17,156
Avg weight
100%
XLK ETF · 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%
-5.7%
SS
State Street SPDR MSCI World Technology UCITS ETF
IE00BYTRRD19
SPDR ETFs
100%
+33.8%
IS
Invesco S&P World Information Technology ESG UCITS ETF
IE000Q0IU5T1
Invesco
100%
+28.9%
UM
UBS MSCI USA Tech 125 Universal UCITS ETF
IE0003B4BV34
UBS
100%
+21.1%
HS
HSBC S&P INDIA TECH UCITS ETF
IE0008119MO8
HSBC
100%
-12.2%
GX
Global X FANG+ (Currency Hedged) ETF
AU0000336505
Global X ETFs
100%
+30.3%
GX
Global X Artificial Intelligence Infrastructure ETF
AU0000383986
Global X ETFs
100%
+50.3%
IM
iShares MSCI Global Semiconductors UCITS ETF
IE000I8KRLL9
BlackRock
100%
+128%
IT
Invesco TechNology S&P US Select Sector UCITS ETF
IE00B3VSSL01
Invesco
100%
+33.9%
PC
Polar Capital Technology Trust PLC
GB00BR3YV268
Polar Capital
100%
+47.9%
All Technology Funds (200)

The 17,156 funds on Funds Benchmark with Technology exposure — showing the 200 largest by size. Open any fund for its full holdings, performance and allocation breakdown.

Top Technology Holdings Across Funds
BHARTI AIRTEL
Communication Services
15.99%
in 1 funds
NVDA
NVIDIA CORPORATION
Semiconductors
14.99%
in 6 funds
MSFT
MICROSOFT CORPORATION
Software - Infrastructure
13.13%
in 5 funds
AAPL
APPLE INC.
Consumer Electronics
12.27%
in 4 funds
MPNGY
Meituan
Specialty Retail
11.15%
in 1 funds
Pinduoduo Inc ADR USD
Unknown
10.56%
in 1 funds
Tencent Holdings Ltd ORD
Unknown
10.11%
in 1 funds
AMZN
AMAZON.COM, INC.
Specialty Retail
9.89%
in 1 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%
UBS MSCI USA Tech 12..
+76.5%
HSBC S&P INDIA TECH ..
+76.5%
Global X FANG+ (Curr..
+76.5%
Global X Artificial ..
+76.5%
iShares MSCI Global ..
+76.5%
Invesco TechNology S..
+76.5%
Polar Capital Techno..
+76.5%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) XLK ETF (benchmark) Real fund NAV data 2025-09-23 → 2026-07-31
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