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 |
|---|---|---|---|---|
| AVGO | Broadcom Inc | Technology | Semiconductors | 8.42% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 8.40% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.54% |
| MU | Micron Technology Inc | Technology | Semiconductors | 6.53% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 5.12% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 5.10% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 5.04% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.92% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 4.36% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 4.33% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 4.08% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 4.05% |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 3.84% | ||
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.73% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.55% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.39% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 3.02% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 2.99% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 2.72% |
| CRDO | Credo Technology Group Holding Ltd | Technology | Semiconductors | 2.18% |