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XFUNDS Technology Income ETF VGTX

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20.67 USD -1.80 (-8.00%)

At closeNov 5, 2026, 4:04 PM EST

20.67 0.00 0.00%

After hours · Nov 5, 4:04 PM ET

20.67 Day range 22.00

20.67 52-week range 25.26

YTD: -18.00%
1 year: -18.00%

Issuer: Nicholasx
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $1.57M
NAV: 22.48
Holdings: 0
Inception: 2026-10-08
Top 10 weight: 100.00%

VGT Vanguard Information Technology ETF 100.73%
VGT US 11/20/26 P122.5 1.82%
VGT US 11/20/26 P114.38 1.53%
First American Government Obligations Fund 12/01/2031 0.45%
Cash & Other -0.01%
VGT US 11/20/26 P116.88 -2.21%
VGT US 11/20/26 P125 -2.31%

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

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

Updated 2026-11-06