• 130.47%
    1-Year Change
  • 25
    Holdings Count
  • $78.9B
    Total Assets
  • 68.04%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
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NVDANVIDIA
$195.74
68.0M
17.96%
$14.2B
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TSMTaiwan Semi Sp ADR
$434.99
15.1M
8.93%
$7.1B
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MUMicron Technolog
$1,213.56
3.8M
5.84%
$4.6B
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AVGOBROADCOM
$378.91
10.8M
5.38%
$4.2B
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AMDAdvanced Micro D
$532.57
7.5M
5.25%
$4.1B
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INTCIntel
$132.87
28.6M
5.10%
$4.0B
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AMATApplied Material
$668.00
6.2M
4.99%
$3.9B
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LRCXLAM RESEARCH
$401.82
9.5M
4.93%
$3.9B
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KLACKLA
$258.80
14.3M
4.88%
$3.9B
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ASMLASML Hold NY Sp ADR
$1,841.18
2.0M
4.80%
$3.8B
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MRVLMARVELL TECH
$281.26
12.1M
4.73%
$3.7B
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TXNTexas Instrument
$311.81
10.8M
4.56%
$3.6B
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QCOMQualcomm
$204.90
15.7M
4.40%
$3.5B
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ADIAnalog Devices
$417.93
7.8M
4.40%
$3.5B
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CDNSCadence Design
$368.23
4.4M
2.19%
$1.7B
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SNPSSynopsys
$455.02
3.1M
1.83%
$1.4B
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TERTERADYNE
$471.96
2.4M
1.39%
$1.1B
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MPWRMonolithic Power
$1,438.30
683,811
1.33%
$1.1B
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STMSTMicroelectronics NV
$74.88
13.0M
1.32%
$1.0B
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ARMArm Hldg Sp ADR
$347.71
2.5M
1.32%
$1.0B
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NXPINXP Semiconducto Br
$298.64
3.2M
1.29%
$1.0B
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ALABASTERA LABS
$398.00
2.0M
1.14%
$899.1M
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MCHPMicrochip Tech
$94.12
7.6M
0.99%
$784.2M
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ONON Semiconductor
$118.74
4.7M
0.79%
$623.8M
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SWKSSkyworks Solutio
$69.94
1.8M
0.18%
$138.6M

Holdings by Sector

  • Technology
    100.00%