Morningstar Global Technology ETF (TECH)
- Provider Global X
- MER 0.45
- Number of Holdings 39
- Inception Date 07/04/2017
- Product Page
- Price $87.57
- Daily Change 0.86% (0.75)
- 52 Week High $117
- 52 Week Low $83.67
- 52 Week Change -21.11%
| Ticker | Name | Weight | Shares |
|---|---|---|---|
| MRVL | MARVELL TECHNOLO | 5.23 | 131028 |
| BESI | BE SEMICONDUCTOR | 4.86 | 68396 |
| 6758 | SONY GROUP CORP | 4.51 | 326500 |
| IFX | INFINEON TECH | 4.32 | 226725 |
| MSFT | MICROSOFT CORP | 4.25 | 18530 |
| WDAY | WORKDAY INC-A | 3.80 | 37263 |
| CRM | SALESFORCE INC | 3.77 | 34370 |
| DT | DYNATRACE INC | 3.71 | 173767 |
| GIB/A | CGI INC | 3.55 | 88683 |
| NICE | NICE LTD | 3.39 | 56503 |
| NEXI | NEXI SPA | 3.25 | 1483654 |
| 6762 | TDK CORP | 3.11 | 411300 |
| MPWR | MONOLITHIC POWER | 2.66 | 6317 |
| 6976 | TAIYO YUDEN CO | 2.62 | 267200 |
| TEMN | TEMENOS AG-REG | 2.57 | 59024 |
| AKAM | AKAMAI TECHNOLOG | 2.30 | 56802 |
| EPAM | EPAM SYSTEMS INC | 2.29 | 27783 |
| JKHY | JACK HENRY | 2.12 | 28111 |
| SSNC | SS&C TECHNOLOGIE | 2.12 | 54785 |
| ADYEN | ADYEN NV | 2.10 | 2798 |
| FTNT | FORTINET INC | 2.10 | 56855 |
| ZM | ZOOM COMMUNICATI | 2.09 | 54571 |
| ESTC | ELASTIC NV | 2.06 | 49500 |
| VNT | VONTIER CORP | 2.02 | 122201 |
| FIS | FIDELITY NATIONA | 2.00 | 66255 |
| ST | SENSATA TECHNOLO | 1.99 | 142734 |
| LFUS | LITTELFUSE INC | 1.91 | 17406 |
| XYZ | BLOCK INC | 1.90 | 66851 |
| STMPA | STMICROELECTRONI | 1.88 | 171785 |
| NXPI | NXP SEMICONDUCTO | 1.86 | 20262 |
| TEAM | ATLASSIAN CORP-A | 1.84 | 26456 |
| CAP | CAPGEMINI SE | 1.82 | 25462 |
| HUBS | HUBSPOT INC | 1.63 | 9165 |
| TYL | TYLER TECHNOLOG | 1.62 | 7593 |
| ZBRA | ZEBRA TECH CORP | 1.60 | 14560 |
| ADBE | ADOBE INC | 1.58 | 10409 |
| FTV | FORTIVE CORP | 1.44 | 60687 |
| WTC | WISETECH GLOBAL | 1.29 | 63246 |
| FISV | FISERV INC | 0.78 | 26644 |
Performance is based on unit price and excludes any distributions.
Showing distributions for last 10 years.
| Date | Amount per Unit ($) |
|---|---|
| 30/06/2025 | 11.351402 |
| 28/06/2024 | 7.011457 |
| 29/12/2023 | 0.036109 |
| 30/06/2023 | 0.457202 |
| 30/06/2022 | 3.549788 |
| 30/06/2021 | 14.4548 |
| 30/06/2020 | 7.651568 |
| 31/12/2019 | 0.192832 |
| 28/06/2019 | 6.086179 |
| 31/12/2018 | 0.210016 |
| 29/06/2018 | 3.639787 |
| 29/12/2017 | 0.063565 |
| 30/06/2017 | 0.436473 |