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›ETF Providers›Evolve ETFs›TECH
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TECH ETF · Evolve FANGMA Index ETF

The TECH Exchange Traded Fund (ETF) is provided by Evolve ETFs. It is built to track an index: Solactive FANGMA Equal Weight Index. The TECH 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 Today at 7:10 PM UTC
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This fund is part ofUS Large & Mid Cap1M perf.+12.56%
Last price
$21.44
+0.09%
1M perf.
+12.21%
1M flows
+€2.5M
AuM
€71M
TER
0.62%
Rating
Not rated
ESG Consensus®
esg grade icon
TECH
$21.44
+0.09%

Performance & flows

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February 6, 2026 → May 6, 2026
0-10-50510%MARAPRMAYMARAPRMAY
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TECH
$21.43
+9.04%
US Large & Mid Cap
+6.78%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+12.21%
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+9.04%
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+27.63%
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+133.04%
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+119.99%
icon
+1.62%
+14.49%
+3.56%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
CUSIP
300535309
ISIN
CA3005353097
AuM
€71M
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TER
0.62%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
5/6/2026
$21.43
1D NAV change
+1.11%
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
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
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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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+9.04%
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+27.63%
icon
+133.04%
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+120.25%
icon
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
100.00%
Sectors
Communication Services
51.98%
Information Technology
32.27%
Consumer Discretionary
15.75%
Diversification
Total weight of top 6 holdings out of 6
Top 6 holdings
Data as of March 31, 2026
NETFLIX
APPLE
META PLATFORMS
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AMAZON.COM INC
ALPHABET INC-CL
MICROSOFT-T
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TECH ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


TECH’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
67.10% of holdings have positive scoring
32.89% of holdings have negative scoring
30.70%
36.40%
17.81%
15.08%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Evolve ETFs
Evolve ETFs ID Card
Number of funds
74
Total AuM
€3.99B
Expense ratio range
0.15% - 1.97%
Average expense ratio
0.705%

Frequently asked questions about TECH

What does Evolve FANGMA Index ETF, TECH, invest in?

TECH is a Passive ETF. This ETF provides exposure to Equally Weighted Large Cap US Equities.

Which benchmark or index does TECH replicate?

TECH tracks the Solactive FANGMA Equal Weight Index - CAD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of TECH?

TECH carries a total expense ratio (TER) of 0.62%, indicating the annual cost for holding the fund.

When was TECH launched?

TECH was introduced to the market on May 6, 2021. It trades on Canada

Who is the ETF issuer of TECH?

Evolve FANGMA Index ETF, TECH, is provided by Evolve ETFs. Learn more about Evolve ETFs here.

What is the current assets under management (AUM) of TECH?

TECH oversees €71M in assets as of May 6, 2026.

How has TECH performed lately?

Based on data from May 6, 2026, TECH returned 12.21% over the past month, 9.04% over the last three months and 3.56% year-to-date.

What are the latest inflows or outflows for TECH?

As of May 6, 2026, TECH recorded net flows of +€2.5M over the last month and +€3.6M year-to-date.

Does TECH distribute dividends?

TECH follows a distributing dividend policy, meaning it pays out income to investors. As of May 6, 2026, its 12-month trailing yield was 0.07%.

What are the main country or region exposures of TECH?

As of March 31, 2026, TECH has significant geographic allocations in USA.

In which sector or theme does TECH invest in?

As of March 31, 2026, TECH focuses largely on Communication Services, Information Technology and Consumer Discretionary.

How many securities does TECH hold and how diversified is it?

As of March 31, 2026, TECH holds 6 positions in its portfolio, with 100.00% of assets concentrated in its top 15 holdings.

What are the main positions in TECH?

As of March 31, 2026, TECH top three holdings include NETFLIX, APPLE and META PLATFORMS.

What is the base currency of TECH?

The base currency of TECH is CAD.

Is TECH currency-hedged?

TECH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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