• 91.45%
    1-Year Change

Top Holdings

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Company

Weight %

  • NVIDIA
    NVDA (NVIDIA)
    22.34%
  • Taiwan Semi Sp ADR
    TSM (Taiwan Semi Sp ADR)
    9.41%
  • BROADCOM
    AVGO (BROADCOM)
    5.93%
  • Micron Technolog
    MU (Micron Technolog)
    5.40%
  • Advanced Micro D
    AMD (Advanced Micro D)
    5.30%
  • ASML Hold NY Sp ADR
    ASML (ASML Hold NY Sp ADR)
    5.20%
  • Applied Material
    AMAT (Applied Material)
    4.62%
  • LAM RESEARCH
    LRCX (LAM RESEARCH)
    4.42%
  • Analog Devices
    ADI (Analog Devices)
    4.40%
  • Texas Instrument
    TXN (Texas Instrument)
    4.39%
  • MARVELL TECH
    MRVL (MARVELL TECH)
    4.35%
  • KLA
    KLAC (KLA)
    4.06%
  • Intel
    INTC (Intel)
    4.01%
  • Qualcomm
    QCOM (Qualcomm)
    3.84%
  • Cadence Design
    CDNS (Cadence Design)
    2.11%
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Statistics

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Day Range
$556.10
$569.44
$560.42
1-Year Range
$286.43
$668.91
$560.42
Latest Close$560.42
Change
-$2.23 (-0.40%)
Volume9,619,331
Inception Date12/20/2011
Assets Under Management66.8B
Expense Ratio0.35%

Information as of 08/21/2026

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