What are the top holdings of UST?

As of 7 Oct 2026, the largest holdings of Smart US Technology (NZD Hedged) ETF (UST) are: NVIDIA Corp (21.23%), Apple Inc (17.88%), Microsoft Corp (14.60%), Broadcom Inc (6.65%), Micron Technology Inc (4.56%), Advanced Micro Devices Inc (3.91%), Intel Corp (2.08%), Cisco Systems Inc (1.71%), Palantir Technologies Inc (1.66%), Applied Materials Inc (1.53%). The top 10 make up 75.8% 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 7 Oct 2026.

SmartShares75 holdingsTop 10 = 75.8%Data as of 7 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 ($55.8M) × 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	21.23%	$11.8M
2	Apple Inc	AAPL	17.88%	$10.0M
3	Microsoft Corp	MSFT	14.60%	$8.1M
4	Broadcom Inc	AVGO	6.65%	$3.7M
5	Micron Technology Inc	MU	4.56%	$2.5M
6	Advanced Micro Devices Inc	AMD	3.91%	$2.2M
7	Intel Corp	INTC	2.08%	$1.2M
8	Cisco Systems Inc	CSCO	1.71%	$957K
9	Palantir Technologies Inc	PLTR	1.66%	$924K
10	Applied Materials Inc	AMAT	1.53%	$855K
11	Lam Research Corp	LRCX	1.53%	$853K
12	Palo Alto Networks Inc	PANW	1.23%	$686K
13	Crowdstrike Holdings Inc	CRWD	1.00%	$561K
14	Texas Instruments Inc	TXN	0.98%	$545K
15	KLA Corp	KLAC	0.96%	$533K
16	Marvell Technology Inc	MRVL	0.93%	$517K
17	Sandisk Corp	SNDK	0.92%	$513K
18	Oracle Corp	ORCL	0.92%	$512K
19	Arista Networks Inc	ANET	0.84%	$469K
20	Amphenol Corp	APH	0.80%	$448K
21	International Business Machines Corp	IBM	0.77%	$431K
22	Analog Devices Inc	ADI	0.74%	$414K
23	QUALCOMM Inc	QCOM	0.70%	$392K
24	Seagate Technology Holdings PLC	STX	0.68%	$380K
25	Salesforce Inc	CRM	0.68%	$379K
26	Dell Technologies Inc	DELL	0.65%	$361K
27	Western Digital Corp	WDC	0.54%	$301K
28	ServiceNow Inc	NOW	0.53%	$296K
29	Corning Inc	GLW	0.48%	$268K
30	Accenture PLC	ACN	0.45%	$250K
31	Fortinet Inc	FTNT	0.43%	$242K
32	Lumentum Holdings Inc	LITE	0.37%	$204K
33	Cadence Design Systems Inc	CDNS	0.36%	$203K
34	Synopsys Inc	SNPS	0.36%	$200K
35	Hewlett Packard Enterprise Co	HPE	0.35%	$198K
36	Adobe Inc	ADBE	0.34%	$192K
37	Datadog Inc	DDOG	0.34%	$188K
38	Intuit Inc	INTU	0.30%	$169K
39	Motorola Solutions Inc	MSI	0.28%	$154K
40	Monolithic Power Systems Inc	MPWR	0.26%	$145K
41	Coherent Corp	COHR	0.24%	$136K
42	Keysight Technologies Inc	KEYS	0.24%	$135K
43	Teradyne Inc	TER	0.24%	$134K
44	Ciena Corp	CIEN	0.23%	$131K
45	TE Connectivity PLC	TEL	0.23%	$130K
46	NXP Semiconductors NV	NXPI	0.22%	$123K
47	Everpure Inc	P	0.19%	$105K
48	Autodesk Inc	ADSK	0.18%	$103K
49	NetApp Inc	NTAP	0.17%	$96K
50	Flex Ltd	FLEX	0.16%	$91K
51	Microchip Technology Inc	MCHP	0.16%	$88K
52	Twilio Class A	TWLO	0.16%	$87K
53	Workday Inc	WDAY	0.14%	$77K
54	Roper Technologies Inc	ROP	0.13%	$74K
55	ON Semiconductor Corp	ON	0.12%	$67K
56	Jabil Inc	JBL	0.11%	$64K
57	HP Inc	HPQ	0.11%	$61K
58	Teledyne Technologies Inc	TDY	0.10%	$58K
59	Qnity Electronics Inc	Q	0.10%	$56K
60	F5 Inc	FFIV	0.10%	$55K
61	Cognizant Technology Solutions Corp	CTSH	0.10%	$53K
62	Super Micro Computer Inc	SMCI	0.09%	$52K
63	VeriSign Inc	VRSN	0.09%	$50K
64	PTC Inc	PTC	0.08%	$42K
65	First Solar Inc	FSLR	0.07%	$40K
66	Skyworks Solutions Inc	SWKS	0.07%	$39K
67	Zebra Technologies Corp	ZBRA	0.07%	$38K
68	CDW Corp/DE	CDW	0.06%	$35K
69	Akamai Technologies Inc	AKAM	0.06%	$31K
70	Fair Isaac Corp	FICO	0.05%	$31K
71	Trimble Inc	TRMB	0.05%	$28K
72	Tyler Technologies Inc	TYL	0.05%	$26K
73	Gen Digital Inc	GEN	0.04%	$25K
74	GoDaddy Inc	GDDY	0.04%	$25K
75	Gartner Inc	IT	0.04%	$23K

UST Smart US Technology (NZD Hedged) ETF

All 75 holdings

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