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 |
|---|---|---|---|---|
| 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 | 6.36% |
| INTC | Intel Corporation | Technology | Semiconductors | 6.12% |
| MRVL | Marvell Technology Group Ltd | Technology | Semiconductors | 4.26% |
| MU | Micron Technology Inc | Technology | Semiconductors | 4.03% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 3.89% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.85% |
| KLAC | KLA-Tencor Corporation | Technology | Semiconductor Equipment & Materials | 3.77% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 3.72% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 3.71% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 3.71% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 3.70% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 3.54% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.40% |
| ASML | ASML Holding NV ADR | Technology | Semiconductor Equipment & Materials | 3.36% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 3.03% |
| ENTG | Entegris Inc | Technology | Semiconductor Equipment & Materials | 1.88% |
| SWKS | Skyworks Solutions Inc | Technology | Semiconductors | 1.82% |