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 | 20.44% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 14.29% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 6.99% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.68% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 5.63% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 4.67% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 4.31% |
| RMBS | Rambus Inc | Technology | Semiconductors | 4.25% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 4.06% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.95% |
| ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 3.63% |
| CRUS | Cirrus Logic Inc | Technology | Semiconductors | 3.62% |
| LSCC | Lattice Semiconductor Corporation | Technology | Semiconductors | 3.05% |
| SMTC | Semtech Corporation | Technology | Semiconductors | 2.21% |
| SLAB | Silicon Laboratories Inc | Technology | Semiconductors | 1.89% |
| AMBA | Ambarella Inc | Technology | Semiconductor Equipment & Materials | 1.87% |
| SIMO | Silicon Motion Technology | Technology | Semiconductors | 1.85% |
| PI | Impinj Inc | Technology | Semiconductors | 1.85% |
| SITM | Sitime Corporation | Technology | Semiconductors | 1.75% |
| ALGM | Allegro Microsystems Inc | Technology | Semiconductors | 1.59% |