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TMGT ETF · 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 176 underlying holdings. The dividend policy is capitalization.
Last update 7/2/2026, 7:00 AM UTC
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This fund is part ofWorld Blended Cap1M perf.-2.06%
Last price
CHF 30.88
1M perf.
-4.96%
1M flows
+€1.6M
AuM
€8M
TER
0.5%
Rating
Not rated
TMGT
CHF 30.88
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
Create a free account to view the flows graph
TMGT
$30.37
+24.44%
World Blended Cap
+14.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.96%  | +24.44%  | N/A | N/A | N/A | -3.65% | -3.65% | +26.02% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
7/2/2026
$30.37
1D NAV change
-1.89%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
176
Inception date
3/26/2026
Jurisdiction
Ireland
Distribution
Switzerland
Norway
Denmark
Italy
Ireland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The WisdomTree Tech Megatrends UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Tech Megatrends Equity UCITS Index (the "Index"). The Index is designed to tap into the long-term growth potential of disruptive tech companies around the world and benefit from the structural technological changes shaping the world’s future.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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ITEK
1M perf.
-10.53%
TER
0.59%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +24.44% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
62.35%
China
4.18%
Japan
4.01%
Taiwan
3.24%
Republic of Korea
2.66%
Netherlands
1.74%
Singapore
1.46%
United Kingdom
1.38%
Unavailable
10.65%
Other
8.33%
Sectors
Technology
34.46%
Industrials
16.93%
Finance
14.24%
Healthcare
11.41%
Telecommunications
6.59%
Consumer Non-Cyclicals
2.67%
Consumer Cyclicals
1.87%
Non-Energy Materials
1.69%
Unavailable
10.14%
Diversification
Total weight of top 15 holdings out of 176
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
TMGT
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
WisdomTree
WisdomTree ID Card
Number of funds
440
Total AuM
€137.48B
Expense ratio range
0.05% - 4.34%
Average expense ratio
0.5416%
Top 5 funds by WisdomTree
| AuM | ||
|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | €15.56B |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | €14.58B |
DXJ | WisdomTree Japan Hedged Equity Fund | €6.24B |
PHAU | WisdomTree Physical Gold | €5.94B |
DLN | WisdomTree LargeCap Dividend Fund | €5.43B |
Frequently asked questions about TMGT
What does WisdomTree Tech Megatrends UCITS ETF, TMGT, invest in?
TMGT is a Passive ETF. This ETF provides exposure to Other Equities.
Which benchmark or index does TMGT replicate?
TMGT tracks the WisdomTree Tech Megatrends Equity UCITS Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of TMGT?
TMGT carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was TMGT launched?
TMGT was introduced to the market on March 26, 2026. It trades on Switzerland, among other exchanges
Who is the ETF issuer of TMGT?
WisdomTree Tech Megatrends UCITS ETF, TMGT, is provided by WisdomTree. Learn more about WisdomTree here.
What is the current assets under management (AUM) of TMGT?
TMGT oversees €8M in assets as of July 2, 2026.
How has TMGT performed lately?
Based on data from July 2, 2026, TMGT returned -4.96% over the past month and 24.44% over the last three months.
What are the latest inflows or outflows for TMGT?
As of July 2, 2026, TMGT recorded net flows of +€1.6M over the last month.
Does TMGT distribute dividends?
TMGT follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of TMGT?
As of May 31, 2026, TMGT has significant geographic allocations in USA, China and Japan.
In which sector or theme does TMGT invest in?
As of May 31, 2026, TMGT focuses largely on Technology, Industrials and Finance.
How many securities does TMGT hold and how diversified is it?
As of May 31, 2026, TMGT holds 176 positions in its portfolio, with 19.56% of assets concentrated in its top 15 holdings.
What are the main positions in TMGT?
As of May 31, 2026, TMGT top three holdings include Rocket Lab Corp., AST Spacemobile, Inc. and Advanced Micro Devices, Inc..
What is the base currency of TMGT?
The base currency of TMGT is USD.
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