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 | 26.39% |
ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 9.11% |
AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 7.83% |
TXN | Texas Instruments Incorporated | Technology | Semiconductors | 4.81% |
AVGO | Broadcom Inc | Technology | Semiconductors | 4.81% |
MU | Micron Technology Inc | Technology | Semiconductors | 4.33% |
ADI | Analog Devices Inc | Technology | Semiconductors | 4.25% |
TEL | TE Connectivity Ltd | Technology | Electronic Components | 4.22% |
INTC | Intel Corporation | Technology | Semiconductors | 3.99% |
AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.93% |
LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.78% |
KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.42% |
SNPS | Synopsys Inc | Technology | Software - Infrastructure | 3.29% |
CDNS | Cadence Design Systems Inc | Technology | Software - Application | 3.29% |
MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.14% |
QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.51% |
MCHP | Microchip Technology Inc | Technology | Semiconductors | 1.41% |
ON | ON Semiconductor Corporation | Technology | Semiconductors | 1.16% |
MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.14% |
KEYS | Keysight Technologies Inc | Technology | Scientific & Technical Instruments | 1.08% |