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Vanguard資訊科技類股ETF〈VGT〉
Vanguard資訊科技類股ETF(VGT)-全部持股
資料日期:2024/09/30
個股名稱投資比例(%)持有股數
Apple Inc.16.0963,104,185
Microsoft Corp.13.9929,699,199
NVIDIA Corp.13.94104,895,011
Broadcom Inc.4.5824,259,019
Oracle Corp.1.829,736,902
Advanced Micro Devices Inc.1.719,511,993
salesforce.com Inc.1.715,716,695
Adobe Inc.1.512,664,885
Accenture plc Class A1.433,690,998
Cisco Systems Inc.1.3923,951,113
International Business Machines Corp.1.315,430,143
QUALCOMM Inc.1.236,616,632
Texas Instruments Inc.1.225,393,719
ServiceNow Inc.1.191,215,245
Intuit Inc.1.131,657,818
Applied Materials Inc.1.104,977,088
Analog Devices Inc.0.763,033,828
Micron Technology Inc.0.766,736,212
Palo Alto Networks Inc.0.741,967,855
Lam Research Corp.0.71798,170
KLA Corp.0.70827,568
Arista Networks Inc.0.691,653,350
Intel Corp.0.6826,568,576
Amphenol Corp. Class A0.547,583,186
Motorola Solutions Inc.0.531,068,894
Palantir Technologies Inc. Class A0.5313,123,032
Synopsys Inc.0.53960,954
Cadence Design Systems Inc.0.511,728,170
Crowdstrike Holdings Inc. Class A0.461,509,291
Marvell Technology Inc.0.455,678,417
NXP Semiconductors NV0.441,658,631
Roper Technologies Inc.0.43704,823
Autodesk Inc.0.431,437,784
Workday Inc. Class A0.381,435,954
Fortinet Inc.0.374,401,604
Fair Isaac Corp.0.36171,476
TE Connectivity plc0.352,096,136
Monolithic Power Systems Inc.0.34336,559
Microchip Technology Inc.0.333,725,762
Gartner Inc.0.31554,555
Corning Inc.0.305,982,333
Cognizant Technology Solutions Corp. Class A0.303,552,704
HP Inc.0.287,147,229
Dell Technologies Inc.0.272,100,509
Snowflake Inc. Class A0.272,126,753
Datadog Inc. Class A0.262,054,694
AppLovin Corp. Class A0.261,816,767
CDW Corp./DE0.251,015,271
ON Semiconductor Corp.0.253,175,002
MicroStrategy Inc. Class A0.241,318,713
Keysight Technologies Inc.0.241,397,193
Hewlett Packard Enterprise Co.0.2310,377,143
ANSYS Inc.0.23667,104
HubSpot Inc.0.23390,479
First Solar Inc.0.23833,724
NetApp Inc.0.221,594,874
Tyler Technologies Inc.0.22338,606
Atlassian Corp. Class A0.221,264,134
Cloudflare Inc. Class A0.212,392,539
Seagate Technology Holdings plc0.201,679,388
PTC Inc.0.201,000,934
GoDaddy Inc. Class A0.201,146,176
Western Digital Corp.0.202,732,215
Zebra Technologies Corp.0.19456,872
Teledyne Technologies Inc.0.19405,700
Teradyne Inc.0.191,316,164
MongoDB Inc.0.19640,761
Manhattan Associates Inc.0.18571,243
Super Micro Computer Inc.0.18390,162
Zoom Video Communications Inc. Class A0.182,388,278
VeriSign Inc.0.17827,803
Guidewire Software Inc.0.17836,832
Entegris Inc.0.171,364,220
Enphase Energy Inc.0.161,260,151
NortonLifeLock Inc.0.165,459,201
Dynatrace Inc.0.162,755,052
Coherent Corp.0.161,596,405
Akamai Technologies Inc.0.161,426,040
Trimble Inc.0.162,407,030
Skyworks Solutions Inc.0.161,446,966
Nutanix Inc.0.162,480,867
Pure Storage Inc. Class A0.152,676,435
Jabil Inc.0.151,181,069
DocuSign Inc. Class A0.152,172,175
F5 Networks Inc.0.15622,258
Flex Ltd.0.154,084,834
Zscaler Inc.0.15803,334
Juniper Networks Inc.0.143,321,526
Samsara Inc. Class A0.142,595,249
Universal Display Corp.0.13560,890
Onto Innovation Inc.0.13553,739
EPAM Systems Inc.0.13616,749
Ciena Corp.0.131,874,121
Twilio Inc. Class A0.131,873,912
Unity Software Inc.0.124,965,536
Zeta Global Holdings Corp. Class A0.123,577,295
Impinj Inc.0.12502,661
Qorvo Inc.0.121,056,694
SYNNEX Corp.0.12927,714
Smartsheet Inc. Class A0.121,912,561
Okta Inc.0.121,498,424
Lattice Semiconductor Corp.0.121,982,221
MACOM Technology Solutions Holdings Inc.0.11876,206
SPS Commerce Inc.0.11507,930
Procore Technologies Inc.0.111,572,631
Badger Meter Inc.0.11454,515
Bentley Systems Inc. Class B0.112,067,123
Arrow Electronics Inc.0.11750,842
Aurora Innovation Inc. Class A0.1117,222,185
Aspen Technology Inc.0.11430,872
Fabrinet0.11420,196
Dropbox Inc. Class A0.113,818,211
Cognex Corp.0.112,454,256
CommVault Systems Inc.0.11634,335
Cirrus Logic Inc.0.10717,300
Dolby Laboratories Inc. Class A0.101,140,873
Gitlab Inc. Class A0.101,850,470
Belden Inc.0.10793,498
Altair Engineering Inc. Class A0.10999,546
Box Inc.0.102,883,187
Bill.Com Holdings Inc.0.101,720,925
ACI Worldwide Inc.0.101,812,685
Appfolio Inc.0.10384,021
UiPath Inc. Class A0.107,303,625
Q2 Holdings Inc.0.101,140,449
Qualys Inc.0.10684,008
SentinelOne Inc. Class A0.103,958,614
MKS Instruments Inc.0.10875,056
Novanta Inc.0.10530,675
Insight Enterprises Inc.0.10440,576
Littelfuse Inc.0.10359,363
Lumentum Holdings Inc.0.101,420,518
Itron Inc.0.10858,319
Kyndryl Holdings Inc.0.103,807,967
Varonis Systems Inc.0.101,658,784
Vontier Corp.0.092,567,709
Workiva Inc. Class A0.091,015,000
InterDigital Inc.0.09563,779
MARA Holdings Inc.0.095,142,071
Sanmina Corp.0.091,158,009
Silicon Laboratories Inc.0.09712,861
Tenable Holdings Inc.0.092,052,817
Rambus Inc.0.091,866,480
Plexus Corp.0.09611,979
Power Integrations Inc.0.091,224,209
Advanced Energy Industries Inc.0.09756,570
Blackbaud Inc.0.09922,875
Confluent Inc. Class A0.094,009,219
CCC Intelligent Solutions Holdings Inc.0.097,713,363
ASGN Inc.0.09900,689
Avnet Inc.0.091,582,207
HashiCorp Inc. Class A0.092,537,522
Elastic NV0.091,012,895
DXC Technology Co.0.093,975,453
Clearwater Analytics Holdings Inc. Class A0.093,296,854
Credo Technology Group Holding Ltd.0.092,612,507
FormFactor Inc.0.081,617,527
Axcelis Technologies Inc.0.08702,279
Amkor Technology Inc.0.082,423,934
Pegasystems Inc.0.08950,090
SiTime Corp.0.08408,896
Semtech Corp.0.071,444,811
Teradata Corp.0.072,160,977
Squarespace Inc. Class A0.071,408,124
Synaptics Inc.0.07882,657
Progress Software Corp.0.07955,837
nCino Inc.0.071,928,808
Allegro MicroSystems Inc.0.072,689,010
Agilysys Inc.0.07552,170
Blackline Inc.0.071,174,232
JFrog Ltd.0.072,059,504
Envestnet Inc.0.07987,182
Crane NXT Co.0.071,085,094
Diodes Inc.0.071,030,722
Clear Secure Inc. Class A0.071,870,872
DoubleVerify Holdings Inc.0.063,263,268
DigitalOcean Holdings Inc.0.061,323,186
Calix Inc.0.061,317,909
C3.ai Inc. Class A0.062,440,050
Alarm.com Holdings Inc.0.061,065,489
OSI Systems Inc.0.06361,938
Kulicke & Soffa Industries Inc.0.061,239,413
Intapp Inc.0.061,148,662
Rapid7 Inc.0.061,392,844
RingCentral Inc. Class A0.061,654,320
Perficient Inc.0.06785,448
ePlus Inc.0.06602,257
Rogers Corp.0.05375,262
TTM Technologies Inc.0.052,274,427
Riot Blockchain Inc.0.056,453,576
IPG Photonics Corp.0.05661,964
Klaviyo Inc. Class A0.051,257,727
Mirion Technologies Inc. Class A0.054,291,102
Ambarella Inc.0.05870,133
Alkami Technology Inc.0.051,307,628
Braze Inc. Class A0.051,298,252
Freshworks Inc. Class A0.053,927,540
Five9 Inc.0.051,650,937
Extreme Networks Inc.0.052,904,159
Cleanspark Inc.0.055,195,644
Vishay Intertechnology Inc.0.052,517,111
NCR Corp.0.053,079,128
Veeco Instruments Inc.0.051,265,537
Vertex Inc. Class A0.051,233,742
Viavi Solutions Inc.0.054,989,157
Ultra Clean Holdings Inc.0.041,003,457
Verint Systems Inc.0.041,379,213
Harmonic Inc.0.042,474,230
Benchmark Electronics Inc.0.04805,599
Knowles Corp.0.042,005,889
IonQ Inc.0.044,253,504
Informatica Inc. Class A0.041,428,671
Napco Security Technologies Inc.0.04823,988
NetScout Systems Inc.0.041,596,294
Sprout Social Inc. Class A0.041,113,424
LiveRamp Holdings Inc.0.041,498,500
Photronics Inc.0.041,415,757
PagerDuty Inc.0.042,030,011
PAR Technology Corp.0.04759,645
SMART Global Holdings Inc.0.031,182,434
SolarEdge Technologies Inc.0.031,280,651
ScanSource Inc.0.03524,569
SoundHound AI Inc. Class A0.036,293,259
MaxLinear Inc.0.031,764,904
Matterport Inc.0.036,411,859
Infinera Corp.0.034,728,985
Jamf Holding Corp.0.031,435,717
A10 Networks Inc.0.031,662,681
AvePoint Inc.0.032,484,367
Arlo Technologies Inc.0.032,180,700
Adeia Inc.0.032,424,955
Appian Corp. Class A0.03734,239
Applied Digital Corp.0.033,004,251
Ichor Holdings Ltd.0.03748,098
Cohu Inc.0.031,052,318
CommScope Holding Co. Inc.0.034,743,963
CTS Corp.0.03649,011
Zuora Inc. Class A0.032,967,395
Wolfspeed Inc.0.032,813,005
Terawulf Inc.0.035,597,684
Xerox Holdings Corp.0.032,637,235
Yext Inc.0.022,396,528
ViaSat Inc.0.021,828,486
Sprinklr Inc. Class A0.022,658,090
PC Connection Inc.0.02294,580
Digi International Inc.0.02812,985
Diebold Nixdorf Inc.0.02335,833
Hut 8 Corp.0.021,794,897
Hackett Group Inc.0.02555,310
Grid Dynamics Holdings Inc.0.021,282,863
Fastly Inc. Class A0.022,900,494
E2open Parent Holdings Inc.0.023,443,031
Alpha & Omega Semiconductor Ltd.0.02545,223
Amplitude Inc. Class A0.021,681,520
ACM Research Inc. Class A0.021,083,107
Asana Inc.0.021,912,941
Couchbase Inc.0.02899,672
Blend Labs Inc. Class A0.024,342,793
Bel Fuse Inc. Class B0.02209,869
Cipher Mining Inc.0.024,503,512
indie Semiconductor Inc. Class A0.023,570,833
N-able Inc./US0.021,651,688
SolarWinds Corp.0.021,127,839
PDF Solutions Inc.0.02686,590
PROS Holdings Inc.0.02893,129
Ribbon Communications Inc.0.012,138,185
Thoughtworks Holding Inc.0.012,526,558
SmartRent Inc.0.014,060,992
SEMrush Holdings Inc. Class A0.01680,425
MicroVision Inc.0.014,598,001
NextNav Inc.0.01957,715
Meridianlink Inc.0.01514,457
NETGEAR Inc.0.01617,473
Navitas Semiconductor Corp. Class A0.012,659,969
OneSpan Inc.0.01760,219
Ouster Inc.0.01909,372
Olo Inc - CLASS A0.012,243,825
Kimball Electronics Inc.0.01556,032
nLight Inc.0.011,010,395
Mitek Systems Inc.0.011,046,002
Methode Electronics Inc.0.01750,688
Lightwave Logic Inc.0.012,685,302
Clearfield Inc.0.01270,464
Consensus Cloud Solutions Inc.0.01408,161
CEVA Inc.0.01527,091
BigCommerce Holdings Inc.0.011,468,754
Bel Fuse Inc. Class A0.0148,461
ADTRAN Holdings Inc.0.011,680,965
Aehr Test Systems0.01615,659
American Software Inc./GA Class A0.01703,357
Digital Turbine Inc.0.012,064,036
Evolv Technologies Holdings Inc.0.012,442,422
FARO Technologies Inc.0.01429,305
8x8 Inc.0.012,576,005
Enfusion Inc.0.01924,596
Digimarc Corp.0.01355,889
Domo Inc.0.01742,876
Corsair Gaming Inc.0.011,045,689
Vishay Precision Group Inc.0.01276,079
Unisys Corp.0.011,470,174
Weave Communications Inc.0.01794,897
Xperi Inc.0.01908,697
Cerence Inc.0.00921,219
Expensify Inc. Class A0.001,081,883
Aeva Technologies Inc.0.00473,850
908 Devices Inc.0.00558,088
CS Disco Inc.0.00537,563
LivePerson Inc.0.001,608,333
ON24 Inc.0.00563,407
Magnachip Semiconductor Corp.0.00814,524
SecureWorks Corp. Class A0.00279,319
Telos Corp.0.001,204,677
Tucows Inc. Class A0.00208,508
Rackspace Technology Inc.0.001,503,542
Rimini Street Inc.0.001,127,411
CPI Card Group Inc.0.00109,381
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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