NYSE ARCA | ETF
The index is a subset of a float-adjusted capitalization weighted index of equity securities covering approximately the largest 99% of the free-float market capitalization in theU. S. stock market stock market.
Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested inU. S. semiconductor companies.
It is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
NVDA | NVIDIA Corporation | Technology | Semiconductors | 23.36% |
AVGO | Broadcom Inc | Technology | Semiconductors | 17.75% |
AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.01% |
MU | Micron Technology Inc | Technology | Semiconductors | 4.73% |
ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 4.73% |
AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 4.41% |
TXN | Texas Instruments Incorporated | Technology | Semiconductors | 4.36% |
LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.21% |
KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.99% |
ADI | Analog Devices Inc | Technology | Semiconductors | 3.98% |
INTC | Intel Corporation | Technology | Semiconductors | 3.06% |
QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.92% |
CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.83% |
SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.63% |
MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.26% |
TEL | TE Connectivity Ltd | Technology | Electronic Components | 1.68% |
MCHP | Microchip Technology Inc | Technology | Semiconductors | 1.26% |
MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.16% |
KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 0.96% |
ON | ON Semiconductor Corporation | Technology | Semiconductors | 0.75% |