• 43.04%
    1-Year Change
  • 25
    Holdings Count
  • $62.7B
    Total Assets
  • 69.19%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
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NVDANVIDIA
$173.73
66.9M
18.00%
$11.3B
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TSMTaiwan Semi Sp ADR
$413.35
16.0M
10.10%
$6.3B
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AVGOBROADCOM
$345.22
11.7M
6.18%
$3.9B
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TXNTexas Instrument
$309.81
12.8M
6.15%
$3.9B
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AMDAdvanced Micro D
$552.90
7.2M
5.89%
$3.7B
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ADIAnalog Devices
$409.08
8.1M
5.05%
$3.2B
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ASMLASML Hold NY Sp ADR
$1,534.42
1.9M
4.68%
$2.9B
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KLACKLA
$161.01
18.4M
4.48%
$2.8B
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QCOMQualcomm
$176.57
15.9M
4.41%
$2.8B
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AMATApplied Material
$395.08
7.2M
4.25%
$2.7B
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MUMicron Technolog
$811.30
3.6M
4.21%
$2.6B
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SKHYSKHY Sp ADS
$142.25
18.8M
3.89%
$2.4B
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LRCXLAM RESEARCH
$235.88
10.6M
3.77%
$2.4B
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MRVLMARVELL TECH
$168.80
13.3M
3.28%
$2.1B
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INTCIntel
$62.50
31.6M
2.93%
$1.8B
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CDNSCadence Design
$329.26
4.6M
2.42%
$1.5B
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SNPSSynopsys
$462.12
3.2M
2.36%
$1.5B
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MPWRMonolithic Power
$1,478.69
695,655
1.51%
$944.4M
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NXPINXP Semiconducto Br
$269.51
3.4M
1.40%
$880.5M
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TERTERADYNE
$265.78
2.5M
0.97%
$606.0M
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STMStmicrelctRo-NY
$46.26
13.5M
0.96%
$601.7M
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ARMArm Hldg Sp ADR
$203.36
3.1M
0.89%
$556.7M
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ALABASTERA LABS
$230.91
2.5M
0.86%
$538.6M
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MCHPMicrochip Tech
$62.13
7.9M
0.76%
$477.2M
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ONON Semiconductor
$73.62
4.9M
0.54%
$339.1M

Holdings by Sector

  • Technology
    100.00%