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 |
|---|---|---|---|---|
| AVGO | Broadcom Inc | Technology | Semiconductors | 8.74% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.90% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 7.39% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 7.05% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 6.83% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 4.49% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 4.32% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 4.27% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.23% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.11% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.05% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 4.02% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 3.87% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 3.86% | ||
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.79% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.73% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.36% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.67% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 2.44% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.71% |