【VGT】ETFの構成銘柄・構成セクター


新型コロナウイルスによるコロナショックからいち早く立ち直ったのが、IT関連銘柄が多いNASDAQで、現在も過去最高値を更新し続けるなど、かなり好調に推移しています。

NASDAQ関連銘柄への投資方法として、VGTというETFを活用する方法があります。

ここでは、VGTの概要、構成銘柄、構成セクター比率についてまとめます。

VGTとは?

VGTとは、バンガード社が提供している、情報技術セクターの大型株~小型株に投資するETFです。

ITバブル時代を除くと、IT関連銘柄はS&P500よりもパフォーマンスが良い投資先であることが知られており、今後もIT関連は成長し続けることが期待できるため、将来的にも株価上昇が見込める投資先だと思われます。

経費率は年間で0.1%とかなり低コストでIT関連銘柄に投資できることから、IT関連銘柄に投資したい投資家にかなりおすすめできるETFとなっています。

VGTがおすすめできる理由

近年の歴史を見ると、IT関連の成長が著しく、IT関連銘柄を多く含む指数であるNASDAQ100は、S&P500やNYダウなどの指標に比べて、高いリターンが得られています。

将来のことは誰にもわからないので保証はできませんが、今後もしばらくはIT関連の成長が続くことが見込まれるため、IT関連銘柄への投資は良い選択であると思われます。

VGTは情報技術セクターの大型株~小型株に分散して投資できる投資信託であるため、GAFAを代表とするアメリカを中心とするIT企業の長期的な成長を信じているのであれば、投資対象として是非考えてみてください。

構成セクター比率

2020年3月末時点の構成セクター(産業サブグループ別)の比率を示します。

構成銘柄

2020年5月末時点の構成銘柄と構成比を示します。

全334社からなるため、構成比率の高いもの順に並べて紹介します。

Apple Inc.:18.273%

Microsoft Corp.:17.393%

Visa Inc. Class A:4.083%

Mastercard Inc. Class A:3.537%

Intel Corp.:3.535%

NVIDIA Corp.:2.831%

Cisco Systems Inc.:2.664%

Adobe Inc.:2.448%

PayPal Holdings Inc.:2.269%

salesforce.com Inc.:1.935%

Accenture plc Class A:1.682%

Oracle Corp.:1.586%

Broadcom Inc.:1.528%

International Business Machines Corp.:1.458%

Texas Instruments Inc.:1.457%

QUALCOMM Inc.:1.214%

Fidelity National Information Services Inc.:1.124%

Intuit Inc.:0.993%

ServiceNow Inc.:0.967%

Automatic Data Processing Inc.:0.831%

Fiserv Inc.:0.811%

Advanced Micro Devices Inc.:0.81%

Global Payments Inc.:0.706%

Micron Technology Inc.:0.699%

Applied Materials Inc.:0.678%

Autodesk Inc.:0.608%

Analog Devices Inc.:0.546%

Lam Research Corp.:0.523%

Workday Inc. Class A:0.402%

Cognizant Technology Solutions Corp. Class A:0.382%

Splunk Inc.:0.381%

Amphenol Corp. Class A:0.378%

Square Inc.:0.378%

KLA Corp.:0.362%

Synopsys Inc.:0.357%

TE Connectivity Ltd.:0.357%

NXP Semiconductors NV:0.337%

Cadence Design Systems Inc.:0.336%

ANSYS Inc.:0.319%

Palo Alto Networks Inc.:0.308%

Microchip Technology Inc.:0.308%

Twilio Inc. Class A:0.307%

Paychex Inc.:0.306%

Motorola Solutions Inc.:0.303%

VeriSign Inc.:0.302%

Xilinx Inc.:0.301%

Okta Inc.:0.291%

Marvell Technology Group Ltd.:0.287%

HP Inc.:0.285%

FleetCor Technologies Inc.:0.273%

Fortinet Inc.:0.268%

Keysight Technologies Inc.:0.267%

Skyworks Solutions Inc.:0.265%

RingCentral Inc. Class A:0.26%

DocuSign Inc. Class A:0.255%

Corning Inc.:0.229%

Citrix Systems Inc.:0.226%

Akamai Technologies Inc.:0.225%

CDW Corp./DE:0.208%

Maxim Integrated Products Inc.:0.204%

Coupa Software Inc.:0.199%

Paycom Software Inc.:0.195%

Tyler Technologies Inc.:0.195%

Leidos Holdings Inc.:0.186%

Zebra Technologies Corp.:0.185%

Broadridge Financial Solutions Inc.:0.183%

Jack Henry & Associates Inc.:0.182%

GoDaddy Inc. Class A:0.176%

Arista Networks Inc.:0.176%

SS&C Technologies Holdings Inc.:0.175%

Western Digital Corp.:0.174%

NortonLifeLock Inc.:0.171%

VMware Inc. Class A:0.169%

Trade Desk Inc. Class A:0.167%

EPAM Systems Inc.:0.167%

Zoom Video Communications Inc. Class A:0.167%

Hewlett Packard Enterprise Co.:0.165%

Seagate Technology plc:0.164%

Qorvo Inc.:0.159%

Dell Technologies Inc.:0.158%

Fair Isaac Corp.:0.154%

Black Knight Inc.:0.152%

Teradyne Inc.:0.148%

Booz Allen Hamilton Holding Corp. Class A:0.147%

Gartner Inc.:0.142%

Slack Technologies Inc. Class A:0.142%

MongoDB Inc.:0.138%

NetApp Inc.:0.129%

Cognex Corp.:0.128%

Trimble Inc.:0.128%

Zendesk Inc.:0.128%

Monolithic Power Systems Inc.:0.117%

F5 Networks Inc.:0.116%

Ciena Corp.:0.111%

Guidewire Software Inc.:0.111%

PTC Inc.:0.11%

Western Union Co.:0.109%

HubSpot Inc.:0.108%

Entegris Inc.:0.106%

Juniper Networks Inc.:0.105%

Ceridian HCM Holding Inc.:0.105%

Avalara Inc.:0.104%

Alteryx Inc. Class A:0.099%

Aspen Technology Inc.:0.094%

Zscaler Inc.:0.091%

SolarEdge Technologies Inc.:0.091%

Crowdstrike Holdings Inc. Class A:0.089%

ON Semiconductor Corp.:0.089%

Proofpoint Inc.:0.087%

Nuance Communications Inc.:0.085%

WEX Inc.:0.084%

Five9 Inc.:0.083%

CACI International Inc. Class A:0.082%

Universal Display Corp.:0.082%

FLIR Systems Inc.:0.081%

Smartsheet Inc. Class A:0.078%

RealPage Inc.:0.076%

IPG Photonics Corp.:0.076%

MKS Instruments Inc.:0.076%

Inphi Corp.:0.075%

Cree Inc.:0.075%

Manhattan Associates Inc.:0.074%

Datadog Inc. Class A:0.074%

Arrow Electronics Inc.:0.073%

Dropbox Inc. Class A:0.073%

Lumentum Holdings Inc.:0.072%

Enphase Energy Inc.:0.071%

Euronet Worldwide Inc.:0.065%

Everbridge Inc.:0.065%

Anaplan Inc.:0.064%

Flex Ltd.:0.064%

Tech Data Corp.:0.064%

Dynatrace Inc.:0.064%

National Instruments Corp.:0.063%

CDK Global Inc.:0.063%

SYNNEX Corp.:0.061%

Science Applications International Corp.:0.06%

MAXIMUS Inc.:0.06%

Elastic NV:0.06%

Paylocity Holding Corp.:0.06%

II-VI Inc.:0.057%

Cabot Microelectronics Corp.:0.056%

Cirrus Logic Inc.:0.056%

Nutanix Inc.:0.055%

Pure Storage Inc. Class A:0.054%

LogMeIn Inc.:0.054%

Jabil Inc.:0.054%

Silicon Laboratories Inc.:0.053%

Littelfuse Inc.:0.052%

Dolby Laboratories Inc. Class A:0.051%

Qualys Inc.:0.051%

Envestnet Inc.:0.05%

Pegasystems Inc.:0.05%

First Solar Inc.:0.048%

Novanta Inc.:0.048%

j2 Global Inc.:0.048%

DXC Technology Co.:0.047%

Q2 Holdings Inc.:0.047%

Semtech Corp.:0.046%

Coherent Inc.:0.046%

LiveRamp Holdings Inc.:0.045%

Blackline Inc.:0.044%

Lattice Semiconductor Corp.:0.044%

New Relic Inc.:0.044%

KBR Inc.:0.044%

Power Integrations Inc.:0.042%

Perspecta Inc.:0.042%

ACI Worldwide Inc.:0.042%

Verint Systems Inc.:0.041%

Fastly Inc. Class A:0.04%

Box Inc.:0.039%

Brooks Automation Inc.:0.039%

Anixter International Inc.:0.038%

Blackbaud Inc.:0.038%

Xerox Holdings Corp.:0.038%

FireEye Inc.:0.036%

Avnet Inc.:0.036%

Viavi Solutions Inc.:0.035%

Varonis Systems Inc.:0.034%

Advanced Energy Industries Inc.:0.034%

Acacia Communications Inc.:0.033%

Mimecast Ltd.:0.033%

Itron Inc.:0.032%

SPS Commerce Inc.:0.032%

Teradata Corp.:0.032%

LivePerson Inc.:0.031%

Fabrinet:0.031%

Appfolio Inc.:0.031%

2U Inc.:0.03%

NCR Corp.:0.03%

Rapid7 Inc.:0.03%

Bottomline Technologies DE Inc.:0.029%

SVMK Inc.:0.029%

Vishay Intertechnology Inc.:0.028%

Synaptics Inc.:0.028%

Medallia Inc.:0.028%

Diodes Inc.:0.028%

ManTech International Corp./VA Class A:0.028%

Alliance Data Systems Corp.:0.028%

Alarm.com Holdings Inc.:0.027%

Cloudera Inc.:0.027%

ExlService Holdings Inc.:0.027%

SailPoint Technologies Holding Inc.:0.027%

NetScout Systems Inc.:0.027%

Rogers Corp.:0.026%

Cornerstone OnDemand Inc.:0.026%

CommScope Holding Co. Inc.:0.026%

ViaSat Inc.:0.026%

Sabre Corp.:0.025%

Ambarella Inc.:0.025%

Plexus Corp.:0.025%

FormFactor Inc.:0.025%

Sanmina Corp.:0.025%

Pluralsight Inc. Class A:0.024%

Progress Software Corp.:0.024%

Badger Meter Inc.:0.024%

Insight Enterprises Inc.:0.023%

EVERTEC Inc.:0.023%

Rambus Inc.:0.023%

CommVault Systems Inc.:0.023%

Tenable Holdings Inc.:0.022%

InterDigital Inc.:0.022%

PROS Holdings Inc.:0.021%

Appian Corp. Class A:0.021%

NIC Inc.:0.021%

CSG Systems International Inc.:0.02%

Belden Inc.:0.02%

Onto Innovation Inc.:0.02%

Workiva Inc. Class A:0.02%

Altair Engineering Inc. Class A:0.02%

KEMET Corp.:0.02%

EchoStar Corp. Class A:0.02%

MACOM Technology Solutions Holdings Inc.:0.019%

Kulicke & Soffa Industries Inc.:0.019%

Fitbit Inc. Class A:0.019%

8×8 Inc.:0.019%

Avaya Holdings Corp.:0.018%

Cloudflare Inc. Class A:0.018%

Knowles Corp.:0.018%

OSI Systems Inc.:0.017%

Verra Mobility Corp. Class A:0.017%

Yext Inc.:0.017%

MaxLinear Inc.:0.016%

TTM Technologies Inc.:0.015%

Zuora Inc. Class A:0.015%

Amkor Technology Inc.:0.015%

Methode Electronics Inc.:0.015%

Switch Inc.:0.015%

Perficient Inc.:0.015%

Cerence Inc.:0.014%

Sykes Enterprises Inc.:0.014%

Bill.Com Holdings Inc.:0.013%

ePlus Inc.:0.013%

FARO Technologies Inc.:0.013%

MicroStrategy Inc. Class A:0.013%

Cardtronics plc Class A:0.012%

Evo Payments Inc. Class A:0.012%

Repay Holdings Corp.:0.012%

3D Systems Corp.:0.011%

Axcelis Technologies Inc.:0.011%

Virtusa Corp.:0.011%

ForeScout Technologies Inc.:0.011%

Xperi Corp.:0.011%

Ultra Clean Holdings Inc.:0.011%

Photronics Inc.:0.01%

Benchmark Electronics Inc.:0.01%

Model N Inc.:0.01%

Infinera Corp.:0.01%

NETGEAR Inc.:0.01%

TTEC Holdings Inc.:0.01%

Upland Software Inc.:0.01%

CEVA Inc.:0.01%

Calix Inc.:0.009%

nLight Inc.:0.009%

ACM Research Inc. Class A:0.009%

Unisys Corp.:0.009%

SunPower Corp.:0.009%

TiVo Corp.:0.009%

OneSpan Inc.:0.008%

American Software Inc./GA Class A:0.008%

ScanSource Inc.:0.008%

CTS Corp.:0.008%

Cohu Inc.:0.008%

PagerDuty Inc.:0.008%

Limelight Networks Inc.:0.008%

Veeco Instruments Inc.:0.008%

PC Connection Inc.:0.007%

Ebix Inc.:0.007%

Tucows Inc. Class A:0.007%

QAD Inc. Class A:0.007%

Ichor Holdings Ltd.:0.007%

Ping Identity Holding Corp.:0.007%

ADTRAN Inc.:0.007%

Cass Information Systems Inc.:0.007%

Harmonic Inc.:0.007%

PDF Solutions Inc.:0.006%

Domo Inc.:0.006%

Plantronics Inc.:0.006%

Digital Turbine Inc.:0.006%

Impinj Inc.:0.006%

NeoPhotonics Corp.:0.006%

Conduent Inc.:0.005%

Extreme Networks Inc.:0.005%

Comtech Telecommunications Corp.:0.005%

Agilysys Inc.:0.005%

MobileIron Inc.:0.005%

International Money Express Inc.:0.005%

SMART Global Holdings Inc.:0.005%

Kimball Electronics Inc.:0.005%

Hackett Group Inc.:0.005%

A10 Networks Inc.:0.005%

MTS Systems Corp.:0.004%

Diebold Nixdorf Inc.:0.004%

Inseego Corp.:0.004%

Rosetta Stone Inc.:0.004%

Adesto Technologies Corp.:0.004%

Endurance International Group Holdings Inc.:0.004%

NVE Corp.:0.004%

Ribbon Communications Inc.:0.003%

CalAmp Corp.:0.003%

Benefitfocus Inc.:0.003%

Arlo Technologies Inc.:0.003%

ShotSpotter Inc.:0.003%

Vishay Precision Group Inc.:0.003%

Intelligent Systems Corp.:0.003%

Alpha & Omega Semiconductor Ltd.:0.003%

Paysign Inc.:0.003%

GTT Communications Inc.:0.003%

GreenSky Inc. Class A:0.002%

Applied Optoelectronics Inc.:0.002%

Sprout Social Inc. Class A:0.002%

Daktronics Inc.:0.002%

Casa Systems Inc.:0.001%

Exela Technologies Inc.:0.001%

ETF

Posted by れおちゃま