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 | 9.64% |
| MU | Micron Technology Inc | Technology | Semiconductors | 9.63% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 8.57% |
| INTC | Intel Corporation | Technology | Semiconductors | 6.95% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 6.36% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 6.18% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 4.42% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.85% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.45% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 3.27% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 3.10% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.07% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.04% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.98% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.95% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.86% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 2.75% |
| GFS_old | GFS_old | Technology | Semiconductors | 2.43% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 2.18% |
| ALAB | Astera Labs, Inc. | Technology | Semiconductors | 2.03% |