Proactive - Interviews for investors
GinsGlobal Tech Megatrend ETF: diversified, AI-driven, and delivering strong returns
Anthony Ginsberg, CEO of GinsGlobal Index Fund, recently spoke with Steve Darling from Proactive to discuss the structure, performance, and strategic advantages of the GinsGlobal Tech Megatrend ETF. He highlighted three core strengths of the fund: its equally weighted structure, international diversification, and targeted exposure to high-growth technology sectors such as AI, robotics, cloud computing, and cybersecurity.
Unlike traditional Nasdaq-style funds that are often dominated by a few large-cap stocks, the Tech Megatrend ETF avoids over-concentration, with its largest holdings representing only about 9% of the total portfolio weight. The fund also offers broad international exposure, with 60% of holdings based in the U.S., 10% in China, and approximately 20% across broader Asia. This balanced approach extends across eight key subthemes, including digital entertainment, gene therapy, and social media.
The ETF has delivered a 17% return over the past year, with strong performance from companies such as BYD and Alibaba. Ginsberg noted that major mergers and acquisitions in the tech sector, including Microsoft’s $72 billion Activision deal and Google Cloud’s expansion into cybersecurity, are further driving momentum. He also pointed to reshoring trends that are benefiting automation and AI-driven businesses, positioning the fund to capitalize on these market shifts.
In terms of valuation, Ginsberg emphasized that the ETF maintains an average price-to-earnings ratio of 18 to 19 times future earnings, which he considers reasonable compared to historical tech market bubbles.
Ginsberg concluded by highlighting the increasing role of AI in digital entertainment and the ongoing convergence of major tech trends within the ETF’s portfolio. With its diversified, forward-looking investment strategy, the GinsGlobal Tech Megatrend ETF continues to present a compelling opportunity for investors seeking exposure to the next wave of technological innovation.
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