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 | 8.92% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 8.14% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.31% |
| MU | Micron Technology Inc | Technology | Semiconductors | 6.20% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 5.40% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 5.07% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 4.96% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.84% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 4.48% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 4.38% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 4.18% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.05% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 4.03% | ||
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.73% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.71% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.29% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 2.90% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 2.66% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 2.49% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 1.97% |