NASDAQ | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.87% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 8.12% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 6.68% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 6.66% |
| MU | Micron Technology Inc | Technology | Semiconductors | 5.07% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.49% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 4.44% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 4.29% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 4.25% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 4.17% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 4.11% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 4% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.87% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.74% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.44% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.37% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 3.28% |
| ENTG | Entegris Inc | Technology | Semiconductor Equipment & Materials | 2.19% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.95% |
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.