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 | 19.82% |
AVGO | Broadcom Inc | Technology | Semiconductors | 13.66% |
AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.35% |
SNPS | Synopsys Inc | Technology | Software - Infrastructure | 5.29% |
QCOM | Qualcomm Incorporated | Technology | Semiconductors | 5.23% |
CDNS | Cadence Design Systems Inc | Technology | Software - Application | 5.05% |
MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 4.68% |
RMBS | Rambus Inc | Technology | Semiconductors | 4.63% |
ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 4.50% |
MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 4.18% |
ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 4.16% |
CRUS | Cirrus Logic Inc | Technology | Semiconductors | 4.02% |
LSCC | Lattice Semiconductor Corporation | Technology | Semiconductors | 4.00% |
POWI | Power Integrations Inc | Technology | Semiconductors | 2.11% |
SLAB | Silicon Laboratories Inc | Technology | Semiconductors | 2.08% |
SMTC | Semtech Corporation | Technology | Semiconductors | 2.03% |
AMBA | Ambarella Inc | Technology | Semiconductor Equipment & Materials | 1.81% |
SIMO | Silicon Motion Technology | Technology | Semiconductors | 1.67% |
ALGM | Allegro Microsystems Inc | Technology | Semiconductors | 1.52% |
SITM | Sitime Corporation | Technology | Semiconductors | 1.50% |