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 | 18.98% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 17.89% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 9.36% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.46% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 4.24% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 4.22% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 4.03% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.93% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.86% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.71% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.60% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.25% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.25% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 3.14% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.98% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.91% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 1.14% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.10% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 1.07% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 1.06% |