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TMGT

WisdomTree Tech Megatrends UCITS ETF

The TMGT Exchange Traded Fund (ETF) is provided by WisdomTree. It is built to track an index: WisdomTree Tech Megatrends Equity UCITS Index. The TMGT ETF provides physical exposure, so by buying it you actually own parts of all the 177 underlying holdings. The dividend policy is capitalization.

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CHF 27.80
CHF 0 (0.00%) 2 days ago
7:00 AM 07/27/26 Open
1D price range
CHF 27.80CHF 27.80
52W price range
CHF 23.10CHF 31.95
YTD Perf.
+12.20%
YTD Flows
Annualized volatility
Fund AuM
€3.8M
Share class AuM
€3.8M
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE0007Z28IJ7
TER
0.5%
Inception date
3/26/2026
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceJun 30, 2026 - Jul 28, 2026
-15%-10%-5%0%Jun 30Jul 2Jul 6Jul 8Jul 10Jul 14Jul 16Jul 20Jul 22Jul 24Jul 28
Flows
Join for free to unlock
Data as of 06/30/26
Technology
36.55%
Industrials
14.97%
Finance
14.42%
Healthcare
13.66%
Telecommunications
5.53%
Consumer Non-Cyclicals
2.37%
Non-Energy Materials
2.00%
Consumer Cyclicals
1.50%
Unavailable
9.02%
Latest TMGT news

No content available for this fund

FAQ about TMGT

TMGT is a Passive ETF. This ETF provides exposure to Other Equities.
TMGT tracks the WisdomTree Tech Megatrends Equity UCITS Index - USD, through a optimized sampling replication method.
TMGT carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
TMGT was introduced to the market on March 26, 2026. It trades on Norway, among other exchanges
WisdomTree Tech Megatrends UCITS ETF, TMGT, is provided by WisdomTree. Learn more about WisdomTree here.
TMGT oversees €3.8M in assets as of July 28, 2026.
TMGT follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, TMGT has significant geographic allocations in USA, Japan and China.
As of June 30, 2026, TMGT focuses largely on Technology, Industrials and Finance.
As of June 30, 2026, TMGT holds 177 positions in its portfolio, with 19.00% of assets concentrated in its top 15 holdings.
As of June 30, 2026, TMGT top three holdings include Advanced Micro Devices, Inc., SK hynix, Inc. and Rocket Lab Corp..
The base currency of TMGT is USD.
Data as of 06/30/26
Advanced Micro Devices, Inc.
1.67%
SK hynix, Inc.
1.62%
Rocket Lab Corp.
1.60%
AST Spacemobile, Inc.
1.39%
Micron Technology, Inc.
1.33%
Nebius Group NV
1.31%
Equinix, Inc.
1.22%
Digital Realty Trust, Inc.
1.17%
Prologis, Inc.
1.15%
Alphabet, Inc.
1.14%

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