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XFUNDS Technology Income ETF VGTX

Set alert

22.76 USD -1.15 -4.80%

At close · Oct 30

22.55 -0.21 -0.94%

After hours · Oct 30, 5:17 PM ET

Bid: 22.50 × 800
Ask: 23.02 × 1,000

22.44 Day range 23.23

22.76 52-week range 25.21

YTD: -9.70%
1 year: -9.70%

Open: 23.23
Prev close: 23.91
Mkt cap: 1.67M
Vol: 9.25K
Avg vol: 6.83K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 22.44
High: 23.23

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Issuer: Nicholasx
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $1.67M
NAV: 23.90
Holdings: 0
Inception: 2026-10-08
Top 10 weight: 100.00%

VGT Vanguard Information Technology ETF 100.22%
VGT US 11/20/26 P122.5 0.76%
VGT US 11/20/26 P114.38 0.57%
First American Government Obligations Fund 12/01/2031 0.42%
Cash & Other -0.00%
VGT US 11/20/26 P116.88 -0.89%
VGT US 11/20/26 P125 -1.08%

United States 99.46%
China 0.27%
Mexico 0.19%
Taiwan 0.04%
Singapore 0.03%
Hong Kong 0.01%

Updated 2026-11-01