AMEX · inception 2004-01-30 · beta 1.35 · avg volume 4,276,633 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$138.4B
Holdings318
Top-10 weight63.6%
1-yr return-84.2%
Max drawdown 5y-88.8%
Volatility 1y91.0%
Performance vs S&P 500 (SPY)
■ VGT■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
VGT
-2.1%
+4.9%
+18.0%
-84.3%
-84.2%
-72.1%
-70.0%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2026-04-06). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
NVDA
NVIDIA Corp
17.58%
2
AAPL
Apple Inc
15.91%
3
MSFT
Microsoft Corp
11.16%
4
MU
Micron Technology Inc
4.45%
5
AVGO
Broadcom Inc
4.11%
6
AMD
Advanced Micro Devices Inc
3.67%
7
INTC
Intel Corp
1.98%
8
CSCO
Cisco Systems Inc
1.60%
9
LRCX
Lam Research Corp
1.55%
10
PLTR
Palantir Technologies Inc
1.55%
Exposure
Sector
Technology99.0%
Financial Services0.3%
Unclassified0.2%
Industrials0.2%
Energy0.2%
Basic Materials0.0%
Country
US97.4%
SG0.8%
IE0.7%
NL0.3%
KY0.2%
Unclassified0.2%
AU0.1%
IL0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
76/100
97
Quality
82/100
96
Profitability
81/100
95
Balance sheet
78/100
92
Earnings quality
61/100
11
Growth
76/100
98
Value
43/100
9
Momentum
87/100
96
Risk (safety)
95/100
93
Portfolio fundamentals
Value
P/E
37.0
P/B
20.6
P/S
13.9
Earnings yield
2.7%
FCF yield
2.2%
ROE
66.4%
Net margin
37.5%
Revenue growth (yoy)
+40.3%
Dividend yield
0.47%
Debt / equity
0.33
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
FTEC
Fidelity MSCI Information Technology Index ETF
95.9%
246
$17.1B
GXPT
Global X Funds - Global X PureCap MSCI Informa
88.7%
83
$139.2M
XTRTF
Xtrackers (IE) Public Limited Company - Xtrack
87.5%
80
$2.2B
Overlap = sum over shared holdings of the smaller of the two weights.