• 65.75%
    1-Year Change

Top Holdings

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Company

Weight %

  • NVIDIA
    NVDA (NVIDIA)
    19.77%
  • Taiwan Semi Sp ADR
    TSM (Taiwan Semi Sp ADR)
    9.27%
  • Advanced Micro D
    AMD (Advanced Micro D)
    5.57%
  • BROADCOM
    AVGO (BROADCOM)
    5.41%
  • Texas Instrument
    TXN (Texas Instrument)
    4.72%
  • Micron Technolog
    MU (Micron Technolog)
    4.70%
  • Applied Material
    AMAT (Applied Material)
    4.65%
  • MARVELL TECH
    MRVL (MARVELL TECH)
    4.63%
  • KLA
    KLAC (KLA)
    4.56%
  • ASML Hold NY Sp ADR
    ASML (ASML Hold NY Sp ADR)
    4.45%
  • LAM RESEARCH
    LRCX (LAM RESEARCH)
    4.30%
  • Analog Devices
    ADI (Analog Devices)
    4.27%
  • Intel
    INTC (Intel)
    4.18%
  • SKHY Sp ADS
    SKHY (SKHY Sp ADS)
    3.99%
  • Qualcomm
    QCOM (Qualcomm)
    3.63%
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Statistics

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Day Range
$563.12
$580.08
$564.74
1-Year Range
$325.10
$668.91
$564.74
Latest Close$564.74
Change
-$23.38 (-4.14%)
Volume11,877,809
Inception Date12/20/2011
Assets Under Management71.2B
Expense Ratio0.35%

Information as of 10/14/2026

Performers

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