Summary
Hamilton Champions US Technology Index ETF is an ETF - a fund traded on an exchange like a stock - run by Hamilton. Positions inside: 25. The ten largest make up 59% of the fund.
- Yearly costs
- 0.19%
- Fund size
- $439.6M
- Positions
- 25
- Dividend yield
- 0.19%
- Running since
- 2026
What speaks for it
- Costs of 0.19% a year are below the middle of comparable funds (0.44%).
What to watch
- The ten largest positions make up 59% of the fund, so its result rests on a few names.
- 70% of the fund is in one sector (Technology).
- 100% of the fund is in one country (United States).
- A young fund: it has been running only since 2026.
- It trades little: only about $802.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.2%
- 3 months
- +4.1%
- Avg. market cap
- $1.74T
- P/E
- 27.1x
- Forward P/E
- 21.7x
- P/S
- 7.0x
- P/B
- 8.5x
- P/FCF
- 31.9x
- EV/EBITDA
- 19.2x
- Dividend yield
- 0.59%
- ROIC
- 24.4%
- ROE
- 47.0%
- Gross margin
- 60.7%
- Operating margin
- 31.8%
- Net margin
- 28.9%
- Payout ratio
- 16.0%
- Net debt/EBITDA
- 0.7x
- Beta
- 0.37
Weighted average of the 24 largest companies, which make up 100% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 MEMeta META 7.4%
- 2 AAApple AAPL 6.5%
- 3 MSMicrosoft MSFT 6.3%
- 4 NVNvidia NVDA 6.2%
- 5 TSTesla, Inc. TSLA.NE 6.0%
- 6 GOAlphabet GOOG 5.7%
- 7 MUMicron MU 5.6%
- 8 AMAmazon AMZN 5.5%
- 9 AVBroadcom AVGO 5.0%
- 10 AMAMD AMD 4.7%
Positions in the fund: 25. The ten largest make up 59% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 70%
- Communication services 16%
- Consumer cyclical 14%
- Other 0.01%
By country
- United States 100%
- Other countries 0.2%
By company size
- Mega cap 82%
- Large cap 18%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (70%). Largest country: United States (100%). Largest size group: Mega cap (82%).
What does it cost me?
Cheap- A year from $10,000
- $19.00
- Over 20 years
- $944
From every $10,000 invested the fund takes $19.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $944.
How has it done?
- Deepest drop
- -13%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.19%
- Last payment
- $0.01
Over the last 12 months it paid $0.04 per share, which is 0.19% of today's price. The last payment was $0.01 on Sep 29, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $802.7K
- Shares a day
- 39K
On an average day about $802.7K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 27.1
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 19%
- Fairly valued 6.4%
- Overvalued 75%
On average the companies inside trade for 27.1 times their yearly profit. By Fair Price, 75% of the rated weight comes out as overvalued.
Counted from its largest companies (24), which make up 100% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
QM QMAX.TO Hamilton Technology Yield Maximizer ETF | Canada | 0.65% | $529.6M | +7.7% | Pays out | 70% |
QQ QQQY.TO Evolve NASDAQ Technology Enhanced Yield Index Fund | Canada | 0.50% | $74.3M | +6.7% | Pays out | 60% |
QQ QQQT.TO Evolve NASDAQ Technology Index Fund CAD Hedged | Canada | 0.25% | $133.1M | +29% | Pays out | 60% |
ST STXNDQ.JO Satrix Nasdaq 100 ETF | South Africa | 0.42% | - | +13% | Pays out | 59% |
QT QTOP iShares Nasdaq Top 30 Stocks ETF | United States | 0.20% | $285.6M | +21% | Pays out | 59% |
TL TLF.TO Brompton Tech Leaders Income ETF | Canada | 0.75% | $88.1M | +18% | Pays out | 58% |