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 | 10.74% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.68% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 6.57% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 6.35% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 5.56% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.46% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 4.46% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 4.41% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.34% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.15% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.87% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.85% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 3.80% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.80% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | null | null | 3.78% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.75% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.73% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 3.23% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 2.58% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 2.14% |