What Does ETFS US Technology ETF (ASX:WWWW) Offer in US Technology Exposure?

Sonal Goyal

28 October 2026 12:53 AM AEDT

What Does ETFS US Technology ETF (ASX:WWWW) Offer in US Technology Exposure?

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Key Highlights

ETFS US Technology ETF (ASX:WWWW) gives investors exposure to the largest and most liquid US technology companies.
The fund is benchmarked to the Solactive US Technology NR USD index and was admitted to the ASX on 20 November 2025.
The management fee is 0.17%, and 99.53% of the portfolio is in the United States.

ETFS US Technology ETF (ASX:WWWW) is an exchange traded fund that gives investors exposure to the largest and most liquid US technology companies. Admitted to the ASX on 20 November 2025 and benchmarked to the Solactive US Technology NR USD index, the fund carries a management fee of 0.17%. This article outlines its structure and portfolio profile.

Exposure and Investment Approach

The fund follows an index of large US technology businesses and is categorised as Equity North America, a category that invests in securities of companies listed in the USA and/or Canada. Stocks make up 99.88% of the portfolio, with cash at 0.12%.

Portfolio Composition

In terms of asset allocation, stocks make up 99.88% of the portfolio and cash 0.12%. By size, 99.95% of the portfolio is in companies above $1 billion and 0.04% between $500 million and $1 billion. Geographic exposure is United States (99.53%), China (0.20%), Switzerland (0.14%) and Mexico (0.13%).

Key Features to Understand

By size, 99.95% of the portfolio is in companies above $1 billion in market capitalisation and 0.04% is between $500 million and $1 billion. Geographic exposure is 99.53% United States, with small allocations to China (0.20%), Switzerland (0.14%) and Mexico (0.13%). The fund's annual report was lodged on 29 September 2026.

Distribution Details

The fund's most recent recorded distribution was a final distribution of $0.089 per unit, with an ex-date of 30 June 2026, a record date of 1 July 2026 and payment on 17 July 2026.

Fund Details at a Glance

Fund name: ETFS US Technology ETF (ASX:WWWW)
Issuer: ETFS (etfshares.com.au)
Category: Equity North America
Benchmark: Solactive US Technology NR USD
Admitted to the ASX: 20 November 2025
Management fee: 0.17%
ISIN: AU0000393365

Recent Announcements

Recent announcements include an annual report on 29 September 2026, a notice of change of auditor on 17 August 2026 and monthly units on issue and fund flows reports.

Closing Perspective

ETFS US Technology ETF provides exposure to large US technology companies at a 0.17% management fee. Its most recent distribution was a final distribution of $0.089 per unit, paid on 17 July 2026.

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