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 | 16.10% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 11.72% |
AAPL | Apple Inc | Technology | Consumer Electronics | 9.70% |
AVGO | Broadcom Inc | Technology | Semiconductors | 8.69% |
LAR | Lam Research Corp. | Technology | Semiconductor Equipment & Materials | 6.62% |
KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 4.14% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.08% |
SMTC | Semtech Corporation | Technology | Semiconductors | 3.99% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.54% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.52% |
QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.34% |
LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.27% |
TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.99% |
V | Visa Inc. Class A | Financial Services | Credit Services | 2.92% |
MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.70% |
SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.56% |
MA | Mastercard Inc | Financial Services | Credit Services | 2.41% |
INDI | indie Semiconductor Inc | Technology | Semiconductor Equipment & Materials | 2.39% |
AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.23% |
NFLX | Netflix Inc | Communication Services | Entertainment | 2.19% |