NYSE ARCA | ETF
Top 14 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 26.44% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 11.28% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 8.55% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 7.39% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.43% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 4.42% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 4.32% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.25% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 4.25% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.22% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 4.22% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 4.16% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.98% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.32% |
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 the U.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 in U.S. semiconductor companies. It is non-diversified.