VGT - Information Tech ETF Holdings
VGT Tracks This Index: MSCI US Investable Market Information Technology 25/50 Index
Description: The index consists of large, medium, and small U.S. companies in the information technology sector. This sector is made up of companies in the following three general areas: technology software and services including companies that primarily develop software in various fields (such as the Internet, applications, systems, databases, management, and/or home entertainment), and companies that provide information technology consulting and services, data processing, and outsourced services; technology hardware and equipment, including manufacturers and distributors of communications equipment, computers and peripherals, electronic equipment, and related instruments; and semiconductors and semiconductor equipment manufacturers.
Data as of 2012-05-03 VGT Top Ten Holdings
- Apple, Inc. (AAPL): 14.50%
- International Business Machines Corp (IBM): 8.48%
- Microsoft Corporation (MSFT): 7.56%
- Google, Inc. A (GOOG): 6.34%
- Intel Corp (INTC): 4.92%
- Oracle Corporation (ORCL): 4.01%
- Cisco Systems Inc (CSCO): 3.84%
- Qualcomm, Inc. (QCOM): 3.54%
- Hewlett-Packard Co (HPQ): 2.06%
- Visa, Inc. (V): 2.04%
% Assets In Top 10: 57.28%
Total Holdings: 423
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|
VGT Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.77% |
| International Stocks |
0.11% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.12% |
| Other |
0.00% |
|
|
VGT Sector Breakdown
| Sector |
Percentage |
| Technology |
88.56% |
| Industrials |
4.78% |
| Financial Services |
4.06% |
| Consumer Cyclical |
1.59% |
| Communication Services |
0.87% |
| Real Estate |
0.02% |
| Energy |
0.00% |
| Basic Materials |
0.00% |
| Health Care |
0.00% |
| Utilities |
0.00% |
| Consumer Defensive |
0.00% |
|
|
VGT Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
57.28% |
| Large |
18.55% |
| Medium |
15.91% |
| Small |
6.21% |
| Micro |
1.94% |
|
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VGT Region Breakdown
| Region |
Percentage |
| U.S. |
99.77% |
| Latin America |
0.09% |
| Canada |
0.01% |
| Africa |
0.01% |
| Asia (Developed) |
0.01% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Europe |
0.00% |
| Japan |
0.00% |
| Australia |
0.00% |
| Region |
Percentage |
| Developed |
99.79% |
| Emerging |
0.10% |
|
|
VGT Country Breakdown
| Country |
Percentage |
| United States |
99.77% |
| Argentina |
0.09% |
| South Africa |
0.01% |
| Canada |
0.01% |
| South Korea |
0.01% |
| Other |
0.11% |
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Explore VGT on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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