SmartShares funds wrap underlying overseas ETFs — but their own website only tells you "we hold X% of fund Y," not what's actually inside. ETFpeek resolves the wrapper to show you the real stocks you own in Smart US 500 (USF), Smart US Large Growth (USG), Smart US Technology (UST) and Smart Automation & Robotics (BOT). Fresher than SmartShares' own published data.
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USF — SmartShares' biggest US fund — holds the Vanguard S&P 500 ETF (VOO), which tracks the S&P 500: 500 of the largest US companies, led by NVIDIA, Apple and Microsoft. It is not currency hedged. Pick the USF tab to see all of them.
USG holds the Vanguard Growth ETF (VUG), which tracks the CRSP US Large Cap Growth Index — the large US growth companies. It is not currency hedged. Pick the USG tab above to see every company inside and its weight.
UST holds the iShares S&P 500 Information Technology Sector UCITS ETF (IUIT) with an NZD currency hedge, so its holdings are the technology companies of the S&P 500. Pick the UST tab to see the full list.
BOT holds the iShares Automation & Robotics UCITS ETF (RBOT), tracking the STOXX Automation & Robotics Index — 150+ global robotics, automation-software and chip companies across the US, Japan and Europe. Pick the BOT tab for all of them.
Each SmartShares fund is a wrapper around one overseas ETF, so its holdings page lists that single fund plus cash lines — often a month or more old. ETFpeek looks through to the underlying fund's actual stocks and refreshes them daily.
657 companies across the SmartShares NZ funds ETFpeek tracks — open any one to see every fund that holds it.