XFUNDS Technology Income ETF (VGTX) Price

XFUNDS Technology Income ETF Price

23.25
-0.74 (-3.13 %)
TER0.75 %
AUM480,000.00 USD
Holdings3
CurrencyUSD
Funds Launch10/8/2026

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Performance

1W-6.63 %

Underlying

Vanguard Information Technology ETF
Vanguard Information Technology ETF

ETF Holdings by Country

XFUNDS Technology Income ETF List of Holdings

Top 3104.20 %
VGT US 11/20/26 P122.5
VGT US 11/20/26 P122.5
3.05 %
Cash & Other
Cash & Other
0.46 %
eulerpool
3 Holdings
CompanyShare
100.68 %
VGT US 11/20/26 P122.5
VGT US 11/20/26 P122.5
3.05 %
Cash & Other
Cash & Other
0.46 %

Frequently asked questions about XFUNDS Technology Income ETF

XFUNDS Technology Income ETF is offered by Nicholasx, a leading player in the field of passive investments.

The ISIN of XFUNDS Technology Income ETF is US88636Y4338.

The total expense ratio of XFUNDS Technology Income ETF is 0.75%, which means that investors pay 75.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, XFUNDS Technology Income ETF does not comply with the EU UCITS investor protection directives.

United States of America has the largest stake in XFUNDS Technology Income ETF.

The current average trading volume of XFUNDS Technology Income ETF is 11,988.00.

XFUNDS Technology Income ETF is domiciled in US.

The fund was launched on 10/8/2026.

The NAV of XFUNDS Technology Income ETF amounts to 23.94 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

XFUNDS Technology Income ETF

Symbol
ISIN
CUSIP
Asset classStocks
EulerpoolNicholasx
Managed Assets480,000.00 USD
Average Volume11,988
DomicileUS
Funds Launch10/8/2026
CurrencyUSD
Total Expense Ratio (TER)0.75 %
NAV (Net Asset Value)23.94 USD
P/B—
P/E—

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