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 | 12.14% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.99% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 6.92% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 6.06% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 5.79% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 5.64% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.64% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | null | null | 4.42% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.31% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.90% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.81% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.75% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.73% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.55% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 3.51% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.29% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 2.99% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 2.92% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.76% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 2.12% |