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 | 10.69% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 9.24% |
| INTC | Intel Corporation | Technology | Semiconductors | 6.66% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.50% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 6.27% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.97% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 4.48% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 4.30% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.77% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 3.61% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.58% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.39% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 3.25% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 2.99% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.90% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 2.65% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 2.65% | ||
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.54% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 2.53% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.48% |