VGT Holdings
321 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 17.74% | 137,054,413 | $30.26B |
| 2 | Apple Inc | 15.80% | 85,045,002 | $26.95B |
| 3 | Microsoft Corp | 11.52% | 38,728,601 | $19.65B |
| 4 | Broadcom Inc | 4.52% | 20,833,869 | $7.72B |
| 5 | Micron Technology Inc | 4.18% | 7,442,384 | $7.14B |
| 6 | Advanced Micro Devices Inc security match unconfirmed | 2.95% | 10,695,657 | $5.03B |
| 7 | Cisco Systems Inc | 1.71% | 26,451,500 | $2.92B |
| 8 | Palantir Technologies Inc | 1.61% | 14,735,934 | $2.75B |
| 9 | Intel Corp security match unconfirmed | 1.54% | 29,384,576 | $2.63B |
| 10 | Lam Research Corp | 1.49% | 8,425,708 | $2.54B |
| 11 | Applied Materials Inc | 1.43% | 5,334,542 | $2.45B |
| 12 | Palo Alto Networks Inc | 1.24% | 5,541,207 | $2.12B |
| 13 | Oracle Corp | 0.97% | 11,082,746 | $1.65B |
| 14 | Texas Instruments Inc | 0.95% | 6,201,627 | $1.62B |
| 15 | Crowdstrike Holdings Inc | 0.93% | 6,869,604 | $1.59B |
| 16 | KLA Corp | 0.92% | 8,956,839 | $1.57B |
| 17 | Sandisk Corp | 0.91% | 995,560 | $1.56B |
| 18 | International Business Machines Corp | 0.86% | 6,253,383 | $1.46B |
| 19 | Arista Networks Inc | 0.85% | 7,409,051 | $1.45B |
| 20 | Salesforce Inc | 0.84% | 5,587,956 | $1.44B |
| 21 | Amphenol Corp security match unconfirmed | 0.79% | 8,447,798 | $1.34B |
| 22 | Seagate Technology Holdings PLC | 0.74% | 1,518,629 | $1.26B |
| 23 | QUALCOMM Inc | 0.74% | 7,358,078 | $1.25B |
| 24 | Marvell Technology Inc security match unconfirmed | 0.73% | 5,907,123 | $1.25B |
| 25 | Analog Devices Inc | 0.72% | 3,375,306 | $1.22B |
Sector Weights
- Basic Materials: 0.01%
- Consumer Cyclical: 0.06%
- Financial Services: 0.34%
- Healthcare: 0.01%
- Industrials: 0.31%
- Technology: 99.27%
Country Weights
- United States: 97.42%
- Singapore: 0.79%
- Ireland: 0.76%
- Netherlands: 0.33%
- Cayman Islands: 0.27%
- Australia: 0.17%
- Other: 0.24%
- Israel: 0.03%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.