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TECH.U ETF · Evolve FANGMA Index ETF
The TECH.U Exchange Traded Fund (ETF) is provided by Evolve ETFs. It is built to track an index: Solactive FANGMA Equal Weight Index. The TECH.U ETF provides physical exposure, so by buying it you actually own parts of all the 6 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Large & Mid Cap1M perf.-4.07%
Last price
$20.46
1M perf.
+3.45%
1M flows
-€15K
AuM
€3.3M
E/R
0.62%
Rating
Not rated
ESG Consensus®
TECH.U
$20.46
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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TECH.U
$20.72
-5.13%
US Large & Mid Cap
-2.28%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.45%  | -5.13%  | +20.55%  | +160.12% | N/A | -1.34% | -5.61% | -5.61% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
300535101
ISIN
CA3005351018
AuM
€3.3M
E/R
0.62%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$20.72
1D NAV change
-1.51%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
6
Inception date
5/6/2021
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
TECH seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive FANGMA Equal Weight Index Canadian Dollar Hedged, or any successor thereto.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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E/R
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.13% | +20.55% | +160.12% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
100.10%
Sectors
Communication Services
51.60%
Information Technology
31.90%
Consumer Discretionary
16.60%
Diversification
Total weight of top 6 holdings out of 6
Top 6 holdings
Data as of January 31, 2026
META PLATFORMS
ALPHABET INC-CL
AMAZON.COM INC
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APPLE
NETFLIX
MICROSOFT-T
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Evolve ETFs
Evolve ETFs ID Card
Number of funds
73
Total AuM
€3.81B
Expense ratio range
0.15% - 1.97%
Average expense ratio
0.7147%
Top 5 funds by Evolve ETFs
Frequently asked questions about TECH.U
What does Evolve FANGMA Index ETF, TECH.U, invest in?
TECH.U is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.
Which benchmark or index does TECH.U replicate?
TECH.U tracks the Solactive FANGMA Equal Weight Index - CAD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of TECH.U?
TECH.U carries a total expense ratio (TER) of 0.62%, indicating the annual cost for holding the fund.
When was TECH.U launched?
TECH.U was introduced to the market on May 6, 2021. It trades on Canada
Who is the ETF issuer of TECH.U?
Evolve FANGMA Index ETF, TECH.U, is provided by Evolve ETFs. Learn more about Evolve ETFs here.
What is the current assets under management (AUM) of TECH.U?
TECH.U oversees €3.3M in assets as of March 12, 2026.
How has TECH.U performed lately?
Based on data from March 12, 2026, TECH.U returned 3.45% over the past month, -5.13% over the last three months and -5.61% year-to-date.
What are the latest inflows or outflows for TECH.U?
As of March 12, 2026, TECH.U recorded net flows of -€24K over the last month and +€14K year-to-date.
Does TECH.U distribute dividends?
TECH.U follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of TECH.U?
As of January 31, 2026, TECH.U has significant geographic allocations in USA.
In which sector or theme does TECH.U invest in?
As of January 31, 2026, TECH.U focuses largely on Communication Services, Information Technology and Consumer Discretionary.
How many securities does TECH.U hold and how diversified is it?
As of January 31, 2026, TECH.U holds 6 positions in its portfolio, with 100.10% of assets concentrated in its top 15 holdings.
What are the main positions in TECH.U?
As of January 31, 2026, TECH.U top three holdings include META PLATFORMS, ALPHABET INC-CL and AMAZON.COM INC.
What is the base currency of TECH.U?
The base currency of TECH.U is USD.
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