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 | 11.17% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 8.16% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 7.12% |
| MU | Micron Technology Inc | Technology | Semiconductors | 5.81% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 5.05% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 4.72% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 4.64% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 4.48% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 4.13% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 4.05% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.03% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 3.76% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.70% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.31% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.25% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.23% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 2.62% |
| GFS_old | GFS_old | Technology | Semiconductors | 2.43% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 2.35% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 2.01% |