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 | 20.02% |
AVGO | Broadcom Inc | Technology | Semiconductors | 15.35% |
CDNS | Cadence Design Systems Inc | Technology | Software - Application | 5.66% |
SNPS | Synopsys Inc | Technology | Software - Infrastructure | 5.56% |
QCOM | Qualcomm Incorporated | Technology | Semiconductors | 5.33% |
AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.08% |
MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 4.69% |
ARM | Arm Holdings plc American Depositary Shares | Technology | Semiconductors | 4.62% |
RMBS | Rambus Inc | Technology | Semiconductors | 4.34% |
ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 4.26% |
CRUS | Cirrus Logic Inc | Technology | Semiconductors | 3.96% |
MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.80% |
LSCC | Lattice Semiconductor Corporation | Technology | Semiconductors | 3.45% |
POWI | Power Integrations Inc | Technology | Semiconductors | 2.19% |
SLAB | Silicon Laboratories Inc | Technology | Semiconductors | 1.91% |
AMBA | Ambarella Inc | Technology | Semiconductor Equipment & Materials | 1.69% |
SMTC | Semtech Corporation | Technology | Semiconductors | 1.61% |
SIMO | Silicon Motion Technology | Technology | Semiconductors | 1.47% |
SITM | Sitime Corporation | Technology | Semiconductors | 1.43% |
SYNA | Synaptics Incorporated | Technology | Semiconductors | 1.29% |