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 | 10.80% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 9.58% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 8.81% |
| MU | Micron Technology Inc | Technology | Semiconductors | 5.29% |
| INTC | Intel Corporation | Technology | Semiconductors | 5.17% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.75% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 4.69% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 4.57% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 4.46% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.32% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 4.21% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.49% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 3.17% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.15% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.07% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.96% |
| GFS_old | GFS_old | Technology | Semiconductors | 2.43% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 2.39% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 2.38% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 1.61% |