What are the top holdings of UST?

As of 29 Oct 2026, the largest holdings of Smart US Technology (NZD Hedged) ETF (UST) are: NVIDIA Corp (20.22%), Apple Inc (19.62%), Microsoft Corp (15.47%), Broadcom Inc (6.45%), Micron Technology Inc (4.15%), Advanced Micro Devices Inc (3.63%), Intel Corp (1.80%), Palantir Technologies Inc (1.77%), Cisco Systems Inc (1.68%), Applied Materials Inc (1.31%). The top 10 make up 76.1% of the fund, out of 75 holdings in total.

UST Smart US Technology (NZD Hedged) ETF

UST holdings: all 75 stocks in Smart US Technology (NZD Hedged) ETF, as of 29 Oct 2026.

SmartShares75 holdingsTop 10 = 76.1%Data as of 29 Oct 2026

All SmartShares BOT USF USGUST

Holds the iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L), with a NZD currency hedging overlay using cash collateral and forward contracts.

The stocks below are UST's look-through holdings via IUIT — what you actually own. Market values are NZD estimates: UST's fund size ($55.5M) × each weight.

Compare all SmartShares funds on the SmartShares look-through page.

All 75 holdings

#	Company	Ticker	Weight	Est. value (NZD)
1	NVIDIA Corp	NVDA	20.22%	$11.2M
2	Apple Inc	AAPL	19.62%	$10.9M
3	Microsoft Corp	MSFT	15.47%	$8.6M
4	Broadcom Inc	AVGO	6.45%	$3.6M
5	Micron Technology Inc	MU	4.15%	$2.3M
6	Advanced Micro Devices Inc	AMD	3.63%	$2.0M
7	Intel Corp	INTC	1.80%	$997K
8	Palantir Technologies Inc	PLTR	1.77%	$984K
9	Cisco Systems Inc	CSCO	1.68%	$932K
10	Applied Materials Inc	AMAT	1.31%	$729K
11	Lam Research Corp	LRCX	1.25%	$693K
12	Palo Alto Networks Inc	PANW	1.22%	$677K
13	Texas Instruments Inc	TXN	1.12%	$621K
14	Crowdstrike Holdings Inc	CRWD	1.05%	$581K
15	International Business Machines Corp	IBM	0.96%	$531K
16	Oracle Corp	ORCL	0.94%	$524K
17	KLA Corp	KLAC	0.86%	$478K
18	Analog Devices Inc	ADI	0.83%	$461K
19	Amphenol Corp	APH	0.80%	$442K
20	QUALCOMM Inc	QCOM	0.78%	$432K
21	Sandisk Corp	SNDK	0.76%	$424K
22	Arista Networks Inc	ANET	0.76%	$421K
23	Marvell Technology Inc	MRVL	0.75%	$417K
24	Salesforce Inc	CRM	0.74%	$410K
25	Seagate Technology Holdings PLC	STX	0.63%	$347K
26	Accenture PLC	ACN	0.60%	$330K
27	Dell Technologies Inc	DELL	0.56%	$312K
28	Western Digital Corp	WDC	0.56%	$309K
29	ServiceNow Inc	NOW	0.45%	$247K
30	Corning Inc	GLW	0.40%	$223K
31	Adobe Inc	ADBE	0.39%	$215K
32	Cadence Design Systems Inc	CDNS	0.37%	$206K
33	Synopsys Inc	SNPS	0.37%	$205K
34	Intuit Inc	INTU	0.36%	$198K
35	Datadog Inc	DDOG	0.35%	$194K
36	Fortinet Inc	FTNT	0.34%	$187K
37	Lumentum Holdings Inc	LITE	0.32%	$178K
38	Motorola Solutions Inc	MSI	0.32%	$178K
39	Hewlett Packard Enterprise Co	HPE	0.31%	$170K
40	NXP Semiconductors NV	NXPI	0.26%	$146K
41	TE Connectivity PLC	TEL	0.25%	$141K
42	Monolithic Power Systems Inc	MPWR	0.23%	$129K
43	Keysight Technologies Inc	KEYS	0.22%	$123K
44	Autodesk Inc	ADSK	0.20%	$111K
45	Ciena Corp	CIEN	0.19%	$108K
46	Coherent Corp	COHR	0.18%	$101K
47	Teradyne Inc	TER	0.18%	$101K
48	Everpure Inc	P	0.18%	$100K
49	Roper Technologies Inc	ROP	0.18%	$97K
50	Microchip Technology Inc	MCHP	0.17%	$96K
51	NetApp Inc	NTAP	0.17%	$94K
52	Workday Inc	WDAY	0.15%	$86K
53	Twilio Class A	TWLO	0.15%	$81K
54	Flex Ltd	FLEX	0.14%	$75K
55	Teledyne Technologies Inc	TDY	0.12%	$68K
56	Jabil Inc	JBL	0.12%	$64K
57	ON Semiconductor Corp	ON	0.12%	$64K
58	HP Inc	HPQ	0.11%	$64K
59	Cognizant Technology Solutions Corp	CTSH	0.11%	$61K
60	Qnity Electronics Inc	Q	0.10%	$56K
61	VeriSign Inc	VRSN	0.10%	$54K
62	CDW Corp/DE	CDW	0.08%	$45K
63	PTC Inc	PTC	0.08%	$45K
64	F5 Inc	FFIV	0.08%	$45K
65	Skyworks Solutions Inc	SWKS	0.08%	$44K
66	Super Micro Computer Inc	SMCI	0.08%	$42K
67	First Solar Inc	FSLR	0.07%	$41K
68	Zebra Technologies Corp	ZBRA	0.07%	$39K
69	Fair Isaac Corp	FICO	0.06%	$33K
70	Gen Digital Inc	GEN	0.06%	$33K
71	Trimble Inc	TRMB	0.06%	$32K
72	Tyler Technologies Inc	TYL	0.06%	$31K
73	Akamai Technologies Inc	AKAM	0.06%	$31K
74	Gartner Inc	IT	0.05%	$29K
75	GoDaddy Inc	GDDY	0.05%	$28K

UST Smart US Technology (NZD Hedged) ETF

All 75 holdings

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