NYSE ARCA | ETF
Under normal market conditions, the fund invests at least 80% of its net assets in securities of semiconductor, semiconductor equipment and related technology companies (Semiconductor and Tech Companies).
The fund may invest in securities of companies of any size, including small- and mid-capitalization companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 17.74% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 11.46% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 9.63% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.60% |
| LAR | Lam Research Corp. | Technology | Semiconductor Equipment & Materials | 6.62% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 4.14% |
| SMTC | Semtech Corporation | Technology | Semiconductors | 3.99% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.94% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.68% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.65% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.34% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.33% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.29% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.70% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.55% |
| INDI | indie Semiconductor Inc | Technology | Semiconductor Equipment & Materials | 2.39% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.23% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.21% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.17% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 2.13% |