Tech, Titans

Tech Titans Fuel ETF’s Meteoric Rise Amid AI Revolution

28.09.2025 - 18:00:02

Unprecedented Concentration in Market Leaders

The Vanguard Information Technology ETF (VGT) continues to demonstrate remarkable resilience in turbulent markets, with its concentrated bet on technology giants paying substantial dividends. While broader market indices experienced September volatility, this pure-play technology fund maintained its upward trajectory, largely driven by unrelenting enthusiasm surrounding artificial intelligence and cloud computing infrastructure.

What sets VGT apart from diversified technology funds is its significant weighting toward a handful of industry behemoths. The fund’s performance remains intrinsically linked to just three companies that collectively constitute over 44% of its total assets.

Top Holdings Breakdown:
* NVIDIA: 17.19%
* Microsoft: 13.74%
* Apple: 13.06%
* Broadcom: 4.32%
* Oracle: 2.02%

This strategic concentration has proven advantageous during the current expansion phase, allowing investors maximum... Read more...

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