NASDAQ | ETF
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 10.83% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.95% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 8.25% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 5.84% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 5.73% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 4.54% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 4.17% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.05% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.04% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.99% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 3.96% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.95% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 3.94% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.93% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.88% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.73% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.43% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 3.42% | ||
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 2.64% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 2.28% |