Key Highlights

  • ETFS US Technology Currency Hedged ETF (ASX:HTTP) aims to give currency hedged exposure to the largest and most liquid US technology companies.
  • The fund holds 90 holdings, with NVIDIA Corporation the largest position at 16.58%.
  • The fund has an ASX admission date of 15 September 2026.

As of 27 October, ETFS US Technology Currency Hedged ETF (ASX:HTTP) holds 90 companies, with its ten largest positions making up 75.06% of the portfolio. The fund is new, having been admitted to the ASX on 15 September 2026, and it hedges US dollar exposure back to Australian dollars.

Key Fact

Detail

Fund

ETFS US Technology Currency Hedged ETF

ASX code

HTTP

Issuer

ETFS (etfshares.com.au)

Category

Equity World Other

Benchmark

Solactive US Technology Hgd TR AUD

ISIN

AU0000484560

Admitted to the ASX

15 September 2026

Fund size

Not disclosed

Management fee

Not disclosed

Holdings

90 holdings

A Concentrated Technology Lens

Three names account for roughly 45% of the fund: NVIDIA (16.58%), Apple (15.90%) and Microsoft (12.25%). Alphabet appears twice through its two share classes (6.71% and 5.75%), followed by Broadcom (5.33%), Meta Platforms (4.89%), Micron Technology (3.46%) and Advanced Micro Devices (2.69%). Sector exposure is technology at 80.47% and communication services at 19.05%, with a token 0.49% in financial services.

A Recent Listing

Because the fund began trading in September 2026, its paperwork is recent: the admission notice and product disclosure document were lodged on 15 September, the annual report followed on 29 September and a units on issue report on 5 October 2026. The fund is benchmarked to the Solactive US Technology Hgd TR AUD index.

Additional Allocation Data

Size breakdown: 99.94% of the portfolio is in companies above $1 billion in market capitalisation. Country exposure is split across United States (99.54%).

Regulatory Notices

The fund's admission and commencement of trading notice and product disclosure document were lodged on 15 September 2026, followed by an annual report on 29 September 2026 and a units on issue and fund flows report on 5 October 2026.

Understanding the Category

ETFS US Technology Currency Hedged ETF is classified as Equity World Other. Funds in this category are almost exclusively dedicated to global stocks, with less than 20% of the portfolio in assets other than equities. They may have a bias towards style and size characteristics, or be defined by a single sector or country exposure.

Benchmark Background

The Solactive US Technology Hgd TR AUD index is the fund's benchmark. The fund is relatively new, having been admitted to the ASX on 15 September 2026. ETFS (etfshares.com.au) is the issuer, and the ISIN is AU0000484560.

Weight of the Largest Positions

The top five holdings add up to 57.19% of the portfolio, with NVIDIA Corporation the largest at 16.58%.

Final Takeaway

HTTP offers hedged access to a small group of very large US technology companies. It has not yet reported a distribution.