Top Ten Equity Holdings and Exposures

Polar Capital Technology Trust PLC

04 September 2026

 

4^th September 2026

Polar Capital Technology Trust plc (the "Company")

Top Ten Equity Holdings and Sector and Geographic Exposures as at 28^th August 2026.

Polar Capital Technology Trust plc is pleased to announce that as at 28^th August 2026 the top ten equity holdings and the sector and geographic breakdown were as follows:

Top 10 Longs	%
NVIDIA	10.1%
Alphabet	6.0%
Microsoft^	5.7%
TSMC	5.5%
Advanced Micro Devices	3.4%
Micron Technology	3.3%
Broadcom	3.1%
Apple^	2.9%
Meta Platforms	2.3%
Samsung Electronics	2.2%
Total	44.5%

Sector Exposure	Total %
Semiconductors & Semiconductor Equipment	41.5%
Technology Hardware, Storage & Peripherals	10.8%
Electronic Equipment, Instruments & Components	10.5%
Interactive Media & Services	8.9%
Software	8.0%
Communications Equipment	3.9%
IT Services	3.3%
Electrical Equipment	2.9%
Broadline Retail	1.5%
Diversified Telecommunication Services	1.3%
Chemicals	0.6%
Capital Markets	0.5%
Healthcare Equipment & Supplies	0.5%
Machinery	0.4%
Hotels, Restaurants & Leisure	0.3%
Aerospace & Defense	0.2%
Index	0.2%
Wireless Telecommunication Services	0.2%
Trading Companies & Distributors	0.2%
Automobile Components	0.1%
Cash	4.3%
Total	100.0%

Geographic Exposure	Total %
US & Canada	67.4%
Asia Pac (ex-Japan)	18.7%
Japan	4.4%
Europe (ex UK)	4.3%
Middle East & Africa	0.7%
UK	0.1%
Cash	4.3%
Total	100.0%

A copy of the entire portfolio is published in the annual and half year reports as well as being published to the Company website on a quarterly basis.

The monthly factsheet will usually be available on the Company's website on the 10^th working day after the month end and includes a commentary by the investment manager.

www.Polarcapitaltechnologytrust.co.uk

Neither the contents of the Company's website nor the contents of any website accessible from the hyperlinks on the Company's website (or any other website) is incorporated into or forms part of this announcement.

 

END