Technology · U.S. Global Investors · NYSE
| Assets under management | $36.12M |
|---|---|
| Expense ratio | 0.60% |
| Category | Technology |
| Dividend yield | 0.13% |
| NAV | $27.95 |
| Fund family | U.S. Global Investors |
| Exchange | NYSE |
The largest positions U.S. Global Technology and Aerospace & Defense ETF reports, by weight.
| Ticker | Fund | Assets | Expense |
|---|---|---|---|
| VGT | Vanguard Information Technology Index Fund ETF Shares | $177.93B | 0.09% |
| XLK | State Street Technology Select Sector SPDR ETF | $127.30B | 0.08% |
| SMH | VanEck Semiconductor ETF | $74.88B | 0.35% |
| SOXX | iShares Semiconductor ETF | $48.43B | 0.33% |
| IYW | iShares U.S. Technology ETF | $26.53B | 0.37% |
| DRAM | Roundhill Memory ETF | $26.02B | 0.65% |
| FTEC | Fidelity MSCI Information Technology Index ETF | $22.15B | 0.08% |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $17.32B | 0.58% |