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 |
|---|---|---|---|---|
| MU | Micron Technology Inc | Technology | Semiconductors | 7.69% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.60% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 7.08% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 6.21% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.13% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.77% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 4.53% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 4.39% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 4.27% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 4.10% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.05% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.97% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.90% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.89% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 3.80% | ||
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 3.65% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.55% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.54% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 3.29% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 2.28% |