• 79.28%
    1-Year Change

Top Holdings

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Company

Weight %

  • NVIDIA
    NVDA (NVIDIA)
    22.52%
  • Taiwan Semi Sp ADR
    TSM (Taiwan Semi Sp ADR)
    9.74%
  • Advanced Micro D
    AMD (Advanced Micro D)
    5.93%
  • BROADCOM
    AVGO (BROADCOM)
    5.73%
  • Micron Technolog
    MU (Micron Technolog)
    5.53%
  • ASML Hold NY Sp ADR
    ASML (ASML Hold NY Sp ADR)
    4.88%
  • Qualcomm
    QCOM (Qualcomm)
    4.61%
  • Texas Instrument
    TXN (Texas Instrument)
    4.47%
  • Analog Devices
    ADI (Analog Devices)
    4.40%
  • Intel
    INTC (Intel)
    4.34%
  • MARVELL TECH
    MRVL (MARVELL TECH)
    4.20%
  • Applied Material
    AMAT (Applied Material)
    4.06%
  • LAM RESEARCH
    LRCX (LAM RESEARCH)
    4.03%
  • KLA
    KLAC (KLA)
    3.76%
  • Cadence Design
    CDNS (Cadence Design)
    1.90%
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Statistics

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Day Range
$540.45
$553.17
$545.56
1-Year Range
$305.25
$668.91
$545.56
Latest Close$545.56
Change
+$3.45 (+0.63%)
Volume5,998,750
Inception Date12/20/2011
Assets Under Management66.2B
Expense Ratio0.35%

Information as of 09/16/2026

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