Sector exposure

Technology +0.00pp 7D

15,110 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%
+7.6%
SS
State Street SPDR MSCI World Technology UCITS ETF
IE00BYTRRD19
SPDR ETFs
100%
+21.9%
IS
Invesco S&P World Information Technology ESG UCITS ETF
IE000Q0IU5T1
Invesco
100%
+14.9%
GX
Global X Artificial Intelligence Infrastructure ETF
AU0000383986
Global X ETFs
100%
+42.8%
IM
iShares MSCI Global Semiconductors UCITS ETF
IE000I8KRLL9
BlackRock
100%
+123.6%
IS
iShares S&P 500 Information Technology Sector UCITS ETF
IE00B3WJKG14
BlackRock
100%
+21.9%
XM
Xtrackers MSCI World Information Technology UCITS ETF
IE00BM67HT60
DWS
100%
+22.6%
XM
Xtrackers MSCI USA Information Technology UCITS ETF
IE00BGQYRS42
DWS
100%
+23%
WA
WisdomTree Artificial Intelligence UCITS ETF
IE00BDVPNG13
WisdomTree
100%
+39.6%
VS
VanEck Semiconductor UCITS ETF
IE00BMC38736
VanEck
100%
+107.2%
Top Technology Holdings Across Funds
AAPL
APPLE INC.
Consumer Electronics
16.83%
in 4 funds
NVDA
NVIDIA CORPORATION
Semiconductors
13.81%
in 8 funds
MSFT
MICROSOFT CORPORATION
Software - Infrastructure
12.81%
in 5 funds
—
Invesco Government & Agency Portfolio;Inst
Unknown
8.47%
in 1 funds
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Semiconductors
7.51%
in 1 funds
ASML
ASML HOLDING N.V.
Semiconductors
7.4%
in 1 funds
AVGO
BROADCOM INC.
Semiconductors
7.38%
in 7 funds
—
Tencent Holdings Ltd ORD
Unknown
7.16%
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%
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%
WisdomTree Artificia..
+76.5%
VanEck Semiconductor..
+76.5%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) XLK ETF (benchmark) Real fund NAV data 2025-08-11 → 2026-07-31
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Data updated in real-time from FMP, FE fundinfo & MSCI