• 79.28%
    1-Year Change
  • 25
    Holdings Count
  • $66.3B
    Total Assets
  • 72.15%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
NVDANVIDIA
$213.90
70.5M
22.52%
$15.0B
logo
TSMTaiwan Semi Sp ADR
$417.72
15.7M
9.74%
$6.5B
logo
AMDAdvanced Micro D
$512.50
7.8M
5.93%
$3.9B
logo
AVGOBROADCOM
$339.51
11.2M
5.73%
$3.8B
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MUMicron Technolog
$926.55
4.0M
5.53%
$3.7B
logo
ASMLASML Hold NY Sp ADR
$1,602.22
2.0M
4.88%
$3.2B
logo
QCOMQualcomm
$184.84
16.3M
4.61%
$3.1B
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TXNTexas Instrument
$260.67
11.3M
4.47%
$3.0B
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ADIAnalog Devices
$362.04
8.1M
4.40%
$2.9B
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INTCIntel
$101.05
29.7M
4.34%
$2.9B
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MRVLMARVELL TECH
$229.71
12.6M
4.20%
$2.8B
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AMATApplied Material
$415.38
6.4M
4.06%
$2.7B
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LRCXLAM RESEARCH
$269.23
9.9M
4.03%
$2.7B
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KLACKLA
$167.36
14.9M
3.76%
$2.5B
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CDNSCadence Design
$279.90
4.6M
1.90%
$1.3B
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SNPSSynopsys
$378.47
3.2M
1.79%
$1.2B
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TERTERADYNE
$341.15
2.5M
1.25%
$827.2M
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MPWRMonolithic Power
$1,147.61
709,049
1.22%
$810.1M
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NXPINXP Semiconducto Br
$218.98
3.3M
1.11%
$739.0M
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STMSTMicroelectronics NV
$48.06
13.5M
0.98%
$648.2M
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ARMArm Hldg Sp ADR
$243.98
2.6M
0.96%
$639.0M
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MCHPMicrochip Tech
$69.59
7.9M
0.85%
$567.3M
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ALABASTERA LABS
$269.18
2.1M
0.81%
$535.5M
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ONON Semiconductor
$66.60
4.9M
0.54%
$360.8M
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SWKSSkyworks Solutio
$85.59
1.9M
0.26%
$170.2M

Holdings by Sector

  • Technology
    100.00%