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 | 15.05% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 10.93% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 7.81% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 4.91% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.51% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.43% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.37% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 4.01% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.82% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.77% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.76% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.72% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 3.54% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.28% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.99% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 2.80% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.43% |
| GFS_old | GFS_old | Technology | Semiconductors | 2.43% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 2.33% |
| GFS | Globalfoundries Inc | Technology | Semiconductors | 1.80% |