VGTX – XFUNDS Technology Income ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings VGTX

Current Portfolio DateNov 5, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings98.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Vanguard Information Technology ETF	101.52	1M	—
VGT US 11/20/26 P114.38	6.76	97,839	—
VGT US 11/20/26 P122.5	4.67	67,601	—
Cash Offset	0.65	9,470	—
First American Government Obligs X	0.46	6,589	Cash and Equivalents
US DOLLARS	0.03	478	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−0.02	−225	—
VGT US 11/20/26 P125	−5.55	−80,326	—
VGT US 11/20/26 P116.88	−8.54	−123,444	—

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United States

XFUNDS Technology Income ETF VGTX

Morningstar’s Analysis VGTX

Portfolio Holdings VGTX

Vanguard Information Technology ETF

VGT US 11/20/26 P114.38

VGT US 11/20/26 P122.5

Cash Offset

First American Government Obligs X

US DOLLARS

OTHER ASSETS AND LIABILITIES

VGT US 11/20/26 P125

VGT US 11/20/26 P116.88

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