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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 10.27% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 8.95% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 7.99% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 6.41% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 6.02% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 5.03% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.53% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.47% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.31% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | null | null | 4.24% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.91% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.86% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.81% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.73% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 3.62% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 3.39% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.35% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 3.11% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.85% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.81% |