Key Highlights

  • WWWW (ASX:WWWW) is designed to give exposure to the largest and most liquid US technology companies.
  • The fund tracks the Solactive US Technology index, with US exposure of 99.53%.
  • Management fees and costs are 0.17%, and the annual yield is 0.61%.
  • Fund size and units on issue are not stated for this fund.

ETFS US Technology ETF (ASX:WWWW) recorded no trades during the session on 30 October 2026, with its last price at $14.59 and a bid-offer range of $14.28 to $14.31. WWWW gives Australian investors a single-line exposure to the large and liquid end of US technology. Its stock exposure is built around the index's biggest technology companies, which lift or weigh on the fund depending on the sector's direction.

Stock Exposure and Market Mix

Market-value data show that 99.95% of the portfolio sits in companies valued above $1 billion, with only 0.04% in the $500 million to $1 billion band. Cash is 0.12% and stock 99.88%.

Geographically, the United States accounts for 99.53%, with small positions in Switzerland, China and Mexico. The fund's individual holdings are not set out in this article, so investors wanting names should refer to the issuer's product disclosures.

How the Portfolio Is Built

WWWW tracks the Solactive US Technology index, which selects US technology companies using liquidity and size criteria and weights them by market value. The fund holds the index members in proportion, so its stock exposure follows the index as it is reconstituted.

Because technology companies dominate the index's largest weights, the portfolio's behaviour is closely linked to the results of a small group of very large technology businesses.

Income Profile

The annual yield is 0.61%. The most recent final distribution was $0.089, with an ex-date of 30 June 2026, a record date of 1 July 2026 and a payment date of 17 July 2026. Technology companies pay low dividends, which explains the modest yield.

Session Trading

No units changed hands during the session, and the day range was not established. The last price remained at $14.59, with a bid-offer range of $14.28 to $14.31, and average daily volume of about 1,617 units. Fund size and units on issue are not stated in this article.

Key Facts

The fund was admitted to the ASX on 20 November 2025 and is benchmarked to the Solactive US Technology NR USD index. Its ISIN is AU0000393365, and management fees and costs are 0.17% a year.

What the Exposure Means

WWWW gives single-sector US technology exposure built around the index's largest and most liquid companies. Its stock exposure is concentrated, its yield is modest, and investors should note that no trades were recorded during the session when considering its trading characteristics.