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 |
|---|---|---|---|---|
| MU | Micron Technology Inc | Technology | Semiconductors | 9.38% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 9.08% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.39% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 7.88% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 7.05% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.58% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 4.43% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.33% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 4.00% |
| SWKS | Skyworks Solutions Inc | Technology | Semiconductors | 3.87% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 3.69% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.65% |
| AVT | Avnet Inc | Technology | Electronics & Computer Distribution | 3.63% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.60% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 3.53% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.26% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.94% |
| AMKR | Amkor Technology Inc | Technology | Semiconductor Equipment & Materials | 2.67% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.17% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.82% |