NASDAQ | ETF
The fund invests at least 90% of its net assets (including investment borrowings) in the securities that comprise the index.
The index is designed to provide exposure toU. S. companies comprising the semiconductor sector that have been selected based upon their liquidity and ranking.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AVGO | Broadcom Inc | Technology | Semiconductors | 9.49% |
| MU | Micron Technology Inc | Technology | Semiconductors | 9.04% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.68% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 7.95% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 6.96% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.88% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.35% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 4.34% |
| SWKS | Skyworks Solutions Inc | Technology | Semiconductors | 3.84% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 3.82% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.64% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 3.64% |
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 3.61% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.55% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 3.48% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.24% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.89% |
| AMKR | Amkor Technology Inc | Technology | Semiconductor Equipment & Materials | 2.67% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.18% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.88% |