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 |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 8.39% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.71% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 7.48% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 6.67% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 6.42% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.74% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 4.42% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 4.30% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 4.07% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.05% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.05% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 3.96% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.91% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.90% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.86% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.75% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.73% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 3.39% | ||
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 3.08% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.94% |