NASDAQ | ETF
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.
Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 12.28% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 10.18% |
| MU | Micron Technology Inc | Technology | Semiconductors | 7.50% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 5.03% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.37% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 4.10% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.09% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.92% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.91% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.89% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.88% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.86% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.78% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.74% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.29% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 3.08% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 2.94% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 2.90% |
| GFS_old | GFS_old | Technology | Semiconductors | 2.43% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 2.13% |