XFUNDS Technology Income ETF VGTX

Morningstar’s Analysis VGTX

There is no Morningstar’s Analysis data available.

Portfolio Holdings VGTX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 98.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vanguard Information Technology ETF

100.67 482,020
—

VGT US 11/20/26 P122.5

5.08 24,311
—

Cash Offset

0.62 2,975
—

OTHER ASSETS AND LIABILITIES

0.61 2,934
—

US DOLLARS

−0.15 −702
Cash and Equivalents

VGT US 11/20/26 P125

−6.84 −32,746
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