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 | 19.66% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 11.13% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 8.69% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 5.23% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 5.21% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 4.80% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.49% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 4.47% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 4.43% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 4.38% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.00% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.69% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 3.66% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.61% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 3.38% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 2.02% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 1.96% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 1.11% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 1.03% |
| STM | STMicroelectronics NV ADR | Technology | Semiconductors | 0.86% |