NYSE | 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 | 17.46% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 11.75% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 7.83% |
| INTC | Intel Corporation | Technology | Semiconductors | 7.35% |
| MU | Micron Technology Inc | Technology | Semiconductors | 7.08% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 6.74% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 4.45% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 4.31% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.19% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 4.09% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 4.07% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.37% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.08% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 1.80% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 1.52% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 1.30% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.24% |
| TEL | TE Connectivity Ltd | Technology | Electronic Components | 1.04% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.03% |
| KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 0.94% |