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 |
|---|---|---|---|---|
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 7.96% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.76% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 7.50% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 7.31% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 6.87% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.23% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 4.20% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.18% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.18% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 4.08% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 4.06% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.05% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 3.90% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.87% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.73% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 3.66% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 3.58% | ||
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.99% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 2.58% |
| ENTG | Entegris Inc | Technology | Semiconductor Equipment & Materials | 1.99% |