What does VGTX track?

VGTX is the XFUNDS Technology Income ETF, a Other ETF.

What is the expense ratio of VGTX?

Expense ratio data for VGTX is shown on the page when available from our data provider.

What are the largest holdings in VGTX?

Top holdings include VGT, VGT US 11/20/26 P125, VGT US 11/20/26 P116.88, VGT US 11/20/26 P122.5, VGT US 11/20/26 P114.38.

How can PortView analyze VGTX overlap with other ETFs?

PortView computes the holdings overlap between VGTX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

XFUNDS Technology Income (VGTX) ETF Holdings & Analysis

ETFOther

$24.22+0.77%

1-year price historyRange $23.13 – $25.21

52-week range$24.22

$23.13$25.26

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What VGTX does

An actively managed ETF seeking capital appreciation and current income. It invests primarily in U.S. information technology company equities and related ETFs, alongside options strategies intended to generate income and manage risk.

Fund profile

Top holdings

	Holding	Weight
	Vanguard Information Technology ETF	96.57%
	VGT US 11/20/26 P125	0.97%
	VGT US 11/20/26 P116.88	0.77%
	VGT US 11/20/26 P122.5	0.70%
	VGT US 11/20/26 P114.38	0.58%
	First American Government Obligations Fund 12/01/2031	0.41%
	Cash & Other	0.01%

Geographic allocation

United States

100.06%

PortView Portfolio Insights

PortView analyzes how VGTX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does VGTX track?: VGTX is the XFUNDS Technology Income ETF, a Other ETF.
What is the expense ratio of VGTX?: Expense ratio data for VGTX is shown on the page when available from our data provider.
What are the largest holdings in VGTX?: Top holdings include VGT, VGT US 11/20/26 P125, VGT US 11/20/26 P116.88, VGT US 11/20/26 P122.5, VGT US 11/20/26 P114.38.
How can PortView analyze VGTX overlap with other ETFs?: PortView computes the holdings overlap between VGTX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.