NASDAQ | ETF
The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index.
The Fabless Index is composed ofU. S.-listed common stocks of companies that derive at least 50% of their revenues from the semiconductor industry and operate as fabless semiconductor companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 21.18% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 14.74% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 6.11% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 6.03% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 5.48% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 4.98% |
| RMBS | Rambus Inc | Technology | Semiconductors | 4.40% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 4.29% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 4.25% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.90% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 3.73% |
| CRUS | Cirrus Logic Inc | Technology | Semiconductors | 3.35% |
| LSCC | Lattice Semiconductor Corporation | Technology | Semiconductors | 2.76% |
| SMTC | Semtech Corporation | Technology | Semiconductors | 2.28% |
| SIMO | Silicon Motion Technology | Technology | Semiconductors | 1.88% |
| PI | Impinj Inc | Technology | Semiconductors | 1.76% |
| AMBA | Ambarella Inc | Technology | Semiconductor Equipment & Materials | 1.71% |
| SLAB | Silicon Laboratories Inc | Technology | Semiconductors | 1.71% |
| ALGM | Allegro Microsystems Inc | Technology | Semiconductors | 1.60% |
| SITM | Sitime Corporation | Technology | Semiconductors | 1.49% |