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 | 12.15% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 11.23% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 8.37% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.39% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 4.30% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 4.28% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 4.25% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.21% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.98% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.92% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.82% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.80% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 3.77% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.64% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.41% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 2.88% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.71% |
| GFS_old | GFS_old | Technology | Semiconductors | 2.43% |
| GFS | Globalfoundries Inc | Technology | Semiconductors | 2.17% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 1.83% |