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 | 19.56% |
TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 11.11% |
AVGO | Broadcom Inc | Technology | Semiconductors | 7.78% |
QCOM | Qualcomm Incorporated | Technology | Semiconductors | 5.25% |
ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 4.92% |
TXN | Texas Instruments Incorporated | Technology | Semiconductors | 4.81% |
AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.79% |
ADI | Analog Devices Inc | Technology | Semiconductors | 4.59% |
AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 4.58% |
KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 4.32% |
INTC | Intel Corporation | Technology | Semiconductors | 4.29% |
MU | Micron Technology Inc | Technology | Semiconductors | 4.27% |
LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.74% |
CDNS | Cadence Design Systems Inc | Technology | Software - Application | 3.29% |
SNPS | Synopsys Inc | Technology | Software - Infrastructure | 3.21% |
MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.17% |
NXPI | NXP Semiconductors NV | Technology | Semiconductors | 1.99% |
MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.13% |
MCHP | Microchip Technology Inc | Technology | Semiconductors | 1.12% |
STM | STMicroelectronics NV ADR | Technology | Semiconductors | 0.84% |