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 | 8.56% |
| MU | Micron Technology Inc | Technology | Semiconductors | 7.99% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.92% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 7.09% |
| INTC | Intel Corporation | Technology | Semiconductors | 5.49% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 5.30% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 4.77% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 4.56% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.36% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.27% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 4.04% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.79% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 3.60% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.16% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.99% |
| ALAB | Astera Labs, Inc. | Technology | Semiconductors | 2.85% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 2.76% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 2.65% | ||
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 2.32% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.29% |