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 |
|---|---|---|---|---|
| AVGO | Broadcom Inc | Technology | Semiconductors | 10.28% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 9.75% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 8.29% |
| MU | Micron Technology Inc | Technology | Semiconductors | 6.33% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 5.08% |
| INTC | Intel Corporation | Technology | Semiconductors | 5.04% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.96% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 4.60% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 4.46% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 4.29% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.99% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.38% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.32% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 2.97% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.87% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.72% |
| GFS_old | GFS_old | Technology | Semiconductors | 2.43% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 2.22% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 1.97% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 1.89% |