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 | 11.01% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.49% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 6.66% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 6.14% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 5.67% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 5.06% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 4.40% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.31% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 4.13% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.09% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.06% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | null | null | 3.89% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.78% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.73% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 3.53% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.40% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.36% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 3.20% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 2.68% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 2.55% |