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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.26% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 7.72% |
| MU | Micron Technology Inc | Technology | Semiconductors | 6.97% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.74% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 5.88% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 4.39% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 4.37% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 4.30% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.05% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 4.05% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 4.04% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 4.01% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.93% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.80% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 3.70% | ||
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 3.47% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.18% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 3.14% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.07% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 2.18% |