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›ETF Issuers›Smart›UST
UST

Smart US Technology ETF

The UST Exchange Traded Fund (ETF) is provided by Smart. It is built to track an index: S&P 500 Capped 35/20 Information Technology Index. The UST ETF provides physical exposure, so by buying it you actually own parts of all the 74 underlying holdings. The dividend policy is capitalization.

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API
PerformanceDec 31, 2025 - Jul 16, 2026
-10%0%10%20%JANMARMAYJUL
Flows
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Data as of 05/31/26
Technology
97.11%
Business Services
1.64%
Unavailable
0.21%
Other
1.04%
Latest UST news

No content available for this fund

FAQ about UST

UST is a Passive ETF. This ETF provides exposure to Large Cap US Information Technology Equities.
UST tracks the S&P 500 Capped 35/20 Information Technology Index NTR - USD, through a full replication replication method.
UST carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
UST was introduced to the market on October 30, 2024. It trades on New Zealand
Smart US Technology ETF, UST, is provided by Smart. Learn more about Smart here.
UST oversees €25M in assets as of July 16, 2026.
UST follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, UST has significant geographic allocations in USA.
As of May 31, 2026, UST focuses largely on Technology and Business Services.
As of May 31, 2026, UST holds 74 positions in its portfolio, with 80.96% of assets concentrated in its top 15 holdings.
As of May 31, 2026, UST top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of UST is NZD.
UST is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 05/31/26
NVIDIA Corp.
20.40%
Apple, Inc.
16.68%
Microsoft Corp.
13.67%
Broadcom Inc.
8.66%
Micron Technology, Inc.
4.47%
Advanced Micro Devices, Inc.
3.44%
Intel Corp.
2.20%
Cisco Systems, Inc.
1.95%
Lam Research Corp.
1.63%
Oracle Corp.
1.56%

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