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 | 8.88% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 7.72% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.25% |
| MU | Micron Technology Inc | Technology | Semiconductors | 5.33% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 5.25% |
| INTC | Intel Corporation | Technology | Semiconductors | 5.00% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.78% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 4.72% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 4.49% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 4.46% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 4.25% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 4.13% | ||
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.05% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.86% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.73% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 3.26% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 3.19% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.17% |
| ALAB | Astera Labs, Inc. Common Stock | Technology | Semiconductors | 2.56% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 2.11% |