NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 13.15% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 10.12% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 7.96% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.00% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.15% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.12% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.07% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 4.00% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 3.96% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.90% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.90% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.71% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.68% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.59% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.45% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.38% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 3.34% |
| GFS_old | GFS_old | Technology | Semiconductors | 2.43% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 1.91% |
| GFS | Globalfoundries Inc | Technology | Semiconductors | 1.69% |