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 | 9.29% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.35% |
AVGO | Broadcom Inc | Technology | Semiconductors | 7.67% |
TXN | Texas Instruments Incorporated | Technology | Semiconductors | 6.72% |
QCOM | Qualcomm Incorporated | Technology | Semiconductors | 5.98% |
MU | Micron Technology Inc | Technology | Semiconductors | 4.20% |
AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 4.20% |
MCHP | Microchip Technology Inc | Technology | Semiconductors | 4.17% |
LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.14% |
KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 4.09% |
TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.05% |
MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.98% |
INTC | Intel Corporation | Technology | Semiconductors | 3.88% |
NXPI | NXP Semiconductors NV | Technology | Semiconductors | 3.82% |
ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.73% |
ADI | Analog Devices Inc | Technology | Semiconductors | 3.72% |
MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.58% |
TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 3.50% | ||
ON | ON Semiconductor Corporation | Technology | Semiconductors | 3.14% |
TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.91% |