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 | 8.34% |
| MU | Micron Technology Inc | Technology | Semiconductors | 7.90% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.76% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 6.65% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 5.73% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 5.54% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.89% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 4.31% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 4.17% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 4.12% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.07% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.05% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 4.00% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.61% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.43% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.26% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 3.25% | ||
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 3.23% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 2.86% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 2.04% |