• 91.45%
    1-Year Change
  • 25
    Holdings Count
  • $66.6B
    Total Assets
  • 71.40%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
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NVDANVIDIA
$214.72
68.5M
22.34%
$14.9B
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TSMTaiwan Semi Sp ADR
$418.95
15.2M
9.41%
$6.3B
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AVGOBROADCOM
$368.45
10.9M
5.93%
$4.0B
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MUMicron Technolog
$966.78
3.8M
5.40%
$3.6B
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AMDAdvanced Micro D
$473.25
7.6M
5.30%
$3.5B
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ASMLASML Hold NY Sp ADR
$1,763.76
2.0M
5.20%
$3.5B
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AMATApplied Material
$492.32
6.2M
4.62%
$3.1B
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LRCXLAM RESEARCH
$314.00
9.6M
4.42%
$2.9B
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ADIAnalog Devices
$373.09
7.9M
4.40%
$2.9B
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TXNTexas Instrument
$264.36
10.9M
4.39%
$2.9B
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MRVLMARVELL TECH
$237.04
12.2M
4.35%
$2.9B
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KLACKLA
$183.99
14.5M
4.06%
$2.7B
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INTCIntel
$90.07
28.8M
4.01%
$2.7B
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QCOMQualcomm
$160.75
15.8M
3.84%
$2.6B
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CDNSCadence Design
$319.02
4.5M
2.11%
$1.4B
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SNPSSynopsys
$397.87
3.1M
1.89%
$1.3B
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TERTERADYNE
$375.74
2.4M
1.37%
$916.2M
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MPWRMonolithic Power
$1,316.28
688,511
1.34%
$895.2M
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NXPINXP Semiconducto Br
$225.56
3.2M
1.08%
$719.7M
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STMSTMicroelectronics NV
$50.56
13.1M
0.99%
$662.2M
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ARMArm Hldg Sp ADR
$243.32
2.6M
0.96%
$639.8M
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ALABASTERA LABS
$284.97
2.1M
0.89%
$595.1M
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MCHPMicrochip Tech
$75.63
7.7M
0.89%
$593.9M
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ONON Semiconductor
$74.21
4.8M
0.55%
$366.5M
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SWKSSkyworks Solutio
$67.14
1.8M
0.19%
$125.8M

Holdings by Sector

  • Technology
    100.00%