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 | 8.44% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.11% |
| MU | Micron Technology Inc | Technology | Semiconductors | 7.39% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 6.66% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 5.73% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 5.40% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.68% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 4.31% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 4.21% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 4.10% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.05% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 4.04% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.87% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.80% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.71% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.52% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 3.47% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 3.41% | ||
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 2.99% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 2.09% |