NYSE ARCA | ETF
The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index.
The index is a rules-based, modified float-adjusted market capitalization-weighted index that tracks the performance of the thirty largestU. S. listed semiconductor companies.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 7.07% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.51% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.51% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 4.74% |
| INTC | Intel Corporation | Technology | Semiconductors | 4.56% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 3.17% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.00% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 2.90% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.87% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 2.81% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.77% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 2.76% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 2.76% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 2.75% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 2.64% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.53% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 2.51% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.26% |
| ENTG | Entegris Inc | Technology | Semiconductor Equipment & Materials | 1.40% |
| SWKS | Skyworks Solutions Inc | Technology | Semiconductors | 1.36% |