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XFUNDS Technology Income ETF VGTX

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Price alert · VGTX

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20.96 USD -0.01 (-0.05%)

Nov 9, 2026, 12:22 PM EST

20.62 Day range 20.73
20.62 52-week range 25.26
YTD
-16.86%
1 year
-16.86%

XFUNDS Technology Income ETF

Issuer
Nicholasx
Asset class
Equity
Expense ratio
0.75%
Assets under management
$1.45M
NAV
20.66
Holdings
0
Inception
2026-10-08
Top 10 weight
100.00%

Top holdings

  1. VGT Vanguard Information Technology ETF 101.53%
  2. VGT US 11/20/26 P114.38 5.15%
  3. VGT US 11/20/26 P122.5 4.00%
  4. First American Government Obligations Fund 12/01/2031 0.46%
  5. Cash & Other 0.01%
  6. VGT US 11/20/26 P125 -4.68%
  7. VGT US 11/20/26 P116.88 -6.47%

Sector weights

  • Technology 99.30%
  • Financial Services 0.33%
  • Industrials 0.29%
  • Consumer Cyclical 0.06%
  • Basic Materials 0.01%
  • Healthcare 0.01%

Country weights

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

Updated 2026-11-09