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 |
|---|---|---|---|---|
| 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% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.34% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.70% |
| INDI | indie Semiconductor Inc | Technology | Semiconductor Equipment & Materials | 2.39% |
| BE | Bloom Energy Corp | Industrials | Electrical Equipment & Parts | 2.13% |
| AEIS | Advanced Energy Industries Inc | Industrials | Electrical Equipment & Parts | 2.05% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 2.00% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.99% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 1.90% |
| SYNA | Synaptics Incorporated | Technology | Semiconductors | 1.84% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.68% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 1.58% |
| STM | STMicroelectronics NV ADR | Technology | Semiconductors | 1.57% |
| TSEM | Tower Semiconductor Ltd | Technology | Semiconductors | 1.27% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 0.89% |
| RMBS | Rambus Inc | Technology | Semiconductors | 0.80% |
| ACN | Accenture plc | Technology | Information Technology Services | 0.70% |
| KLIC | Kulicke and Soffa Industries Inc | Technology | Semiconductor Equipment & Materials | 0.65% |