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 |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 9.49% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.73% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 8.72% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 7.78% |
| INTC | Intel Corporation | Technology | Semiconductors | 7.62% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 4.26% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.02% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.88% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.85% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.78% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.77% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.74% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.72% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.71% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 3.71% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 3.68% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 2.54% |
| GFS_old | GFS | Technology | Semiconductors | 2.44% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.29% |
| ENTG | Entegris Inc | Technology | Semiconductor Equipment & Materials | 1.35% |