NYSE ARCA | ETF
Under normal market conditions, the fund invests at least 80% of its net assets in securities of semiconductor, semiconductor equipment and related technology companies (Semiconductor and Tech Companies).
The fund may invest in securities of companies of any size, including small- and mid-capitalization companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 8.26% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 7.12% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 5.20% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 4.13% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 4.08% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 4.06% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 4.05% |
| SMTC | Semtech Corporation | Technology | Semiconductors | 3.96% |
| SNPS | Synopsys Inc | Technology | Software - Infrastructure | 3.92% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 3.66% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 3.47% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 3.43% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.36% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 3.05% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 3.01% |
| SYNA | Synaptics Incorporated | Technology | Semiconductors | 2.82% |
| INTC | Intel Corporation | Technology | Semiconductors | 2.77% |
| STM | STMicroelectronics NV ADR | Technology | Semiconductors | 2.59% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 2.58% |
| QRVO | Qorvo Inc | Technology | Semiconductors | 2.54% |