• 65.75%
    1-Year Change
  • 25
    Holdings Count
  • $71.4B
    Total Assets
  • 67.74%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
NVDANVIDIA
$221.30
62.4M
19.77%
$14.1B
logo
TSMTaiwan Semi Sp ADR
$430.00
14.9M
9.27%
$6.6B
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AMDAdvanced Micro D
$570.82
6.7M
5.57%
$4.0B
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AVGOBROADCOM
$346.25
10.9M
5.41%
$3.9B
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TXNTexas Instrument
$280.65
12.0M
4.72%
$3.4B
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MUMicron Technolog
$914.13
3.4M
4.70%
$3.4B
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AMATApplied Material
$446.63
6.7M
4.65%
$3.3B
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MRVLMARVELL TECH
$245.28
12.5M
4.63%
$3.3B
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KLACKLA
$178.81
17.1M
4.56%
$3.3B
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ASMLASML Hold NY Sp ADR
$1,650.00
1.8M
4.45%
$3.2B
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LRCXLAM RESEARCH
$286.92
9.9M
4.30%
$3.1B
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ADIAnalog Devices
$403.57
7.5M
4.27%
$3.1B
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INTCIntel
$98.12
29.5M
4.18%
$3.0B
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SKHYSKHY Sp ADS
$147.55
17.6M
3.99%
$2.9B
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QCOMQualcomm
$172.62
14.9M
3.63%
$2.6B
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SNPSSynopsys
$479.93
3.0M
2.12%
$1.5B
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CDNSCadence Design
$329.46
4.3M
2.08%
$1.5B
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TERTERADYNE
$359.44
2.3M
1.24%
$885.0M
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MPWRMonolithic Power
$1,243.11
649,387
1.20%
$856.7M
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ALABASTERA LABS
$300.28
2.3M
1.05%
$753.8M
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ARMArm Hldg Sp ADR
$238.01
2.9M
1.02%
$730.9M
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NXPINXP Semiconducto Br
$220.83
3.1M
0.99%
$707.8M
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STMStmicrelctRo-NY
$46.90
12.6M
0.89%
$634.3M
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MCHPMicrochip Tech
$71.25
7.4M
0.76%
$545.1M
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ONON Semiconductor
$73.36
4.5M
0.48%
$345.6M

Holdings by Sector

  • Technology
    100.00%