• 95.81%
    1-Year Change
  • 25
    Holdings Count
  • $69.2B
    Total Assets
  • 71.25%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
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NVDANVIDIA
$206.84
68.7M
20.70%
$14.3B
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TSMTaiwan Semi Sp ADR
$403.41
15.3M
9.16%
$6.3B
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AVGOBROADCOM
$381.92
10.9M
6.20%
$4.3B
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AMDAdvanced Micro D
$521.95
7.6M
5.93%
$4.1B
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MUMicron Technolog
$920.95
3.9M
5.51%
$3.8B
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ASMLASML Hold NY Sp ADR
$1,757.09
2.0M
5.16%
$3.6B
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AMATApplied Material
$536.25
6.2M
5.06%
$3.5B
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KLACKLA
$210.52
14.5M
4.58%
$3.2B
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TXNTexas Instrument
$279.58
11.0M
4.52%
$3.1B
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LRCXLAM RESEARCH
$305.21
9.6M
4.44%
$3.1B
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ADIAnalog Devices
$371.86
7.9M
4.33%
$3.0B
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INTCIntel
$92.32
28.9M
4.19%
$2.9B
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QCOMQualcomm
$166.97
15.9M
3.92%
$2.7B
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MRVLMARVELL TECH
$194.23
12.3M
3.70%
$2.6B
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CDNSCadence Design
$326.24
4.5M
2.14%
$1.5B
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SNPSSynopsys
$373.47
3.2M
1.70%
$1.2B
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MPWRMonolithic Power
$1,333.81
690,534
1.39%
$964.8M
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TERTERADYNE
$349.92
2.4M
1.31%
$904.6M
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NXPINXP Semiconducto Br
$269.24
3.2M
1.28%
$885.6M
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ARMArm Hldg Sp ADR
$260.01
2.6M
1.05%
$728.4M
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STMSTMicroelectronics NV
$51.54
13.2M
1.02%
$704.7M
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ALABASTERA LABS
$291.58
2.1M
0.97%
$675.2M
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MCHPMicrochip Tech
$78.86
7.7M
0.91%
$628.7M
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ONON Semiconductor
$86.81
4.8M
0.62%
$432.6M
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SWKSSkyworks Solutio
$60.21
1.8M
0.16%
$111.4M

Holdings by Sector

  • Technology
    100.00%