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 |
|---|---|---|---|---|
| MU | Micron Technology Inc | Technology | Semiconductors | 8.82% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 7.43% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.37% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 6.42% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.61% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 5.11% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 4.37% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 4.32% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 4.31% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 4.20% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 4.14% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 4.13% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.05% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 3.95% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 3.86% | ||
| INTC | Intel Corporation | Technology | Semiconductors | 3.64% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 3.47% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 2.95% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 2.79% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 2.32% |