Top Fifteen Equity Holdings and Exposures

Summary by AI BETAClose X

As of September 30, 2025, Polar Capital Technology Trust PLC's top fifteen equity holdings represent 56.9% of its portfolio, with NVIDIA leading at 10.9%, followed by Microsoft at 6.9% and Apple at 6.4%. Sector exposure is heavily weighted towards Semiconductors & Semiconductor Equipment at 31.4%, with Software at 11.5% and Interactive Media & Services at 11.2%. Geographically, the fund is most exposed to the US & Canada at 69.2%, followed by Asia Pac (ex-Japan) at 13.6%. The fund holds 6.4% of its assets in cash.

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