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 |
|---|---|---|---|---|
| MU | Micron Technology Inc | Technology | Semiconductors | 11.83% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.50% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 8.42% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 7.39% |
| INTC | Intel Corporation | Technology | Semiconductors | 6.28% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 5.98% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 3.86% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.80% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.63% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.49% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.43% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.21% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.84% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.82% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.76% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 2.75% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 2.45% |
| GFS_old | GFS_old | Technology | Semiconductors | 2.43% |
| ALAB | Astera Labs, Inc. | Technology | Semiconductors | 2.25% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 2.15% |