NASDAQ | ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index.
The index includes common stocks and depositary receipts ofU. S. exchange-listed companies in the semiconductor industry.
Such companies may include medium-capitalization companies and foreign companies that are listed on aU. S. exchange.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 20.84% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 13.60% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 11.07% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 4.17% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.15% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.94% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.90% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.89% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.78% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.72% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.71% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.40% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.32% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.25% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 3.08% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 2.99% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 1.72% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 1.12% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.00% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 0.84% |