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 | 11.65% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 9.39% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 8.23% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.60% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 4.37% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 4.29% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.28% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.24% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 4.18% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.15% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 4.11% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 4.10% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 3.95% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.92% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.21% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.00% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 2.95% |
| GFS_old | GFS_old | Technology | Semiconductors | 2.43% |
| GFS | Globalfoundries Inc | Technology | Semiconductors | 2.31% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 1.94% |