Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 14.53% |
BROADCOM INC | AVGO | 8.10% |
ADVANCED MICRO DEVICESINC | AMD | 4.79% |
QUALCOMM INC. | QCOM | 4.61% |
TEXAS INSTRUMENTS, INC. | TXN | 4.47% |
APPLIED MATERIALS, INC. | AMAT | 4.43% |
MICRON TECHNOLOGY, INC. | MU | 4.20% |
INTEL CORPORATION | INTC | 3.73% |
LAM RESEARCH CORPORATION | LRCX | 3.65% |
ANALOG DEVICES INC | ADI | 3.50% |
KLA CORP | KLAC | 3.23% |
MICROCHIP TECHNOLOGY INC | MCHP | 2.39% |
MARVELL TECHNOLOGY INC | MRVL | 2.34% |
NXP SEMICONDUCTO | NXPI | 2.28% |
ASML HOLDING NV - NY REG | ASML | 1.83% |
MONOLITHIC POWER SYSTEMS | MPWR | 1.72% |
TAIWAN SEMICONDUCTOR | TSM | 1.63% |
ON SEMICONDUCTOR | ON | 1.61% |
FIRST SOLAR, INC. | FSLR | 1.59% |
ENTEGRIS INC | ENTG | 1.46% |
SKYWORKS SOLUTIONS, INC. | SWKS | 1.39% |
TERADYNE INC | TER | 1.34% |
ENPHASE ENERGY | ENPH | 1.21% |
QORVO INC | QRVO | 1.14% |
STMICROELECTRONICS NV | STM | 1.03% |
SOLAREDGE TECHNO | SEDG | 1.03% |
LATTICE SEMICONDUCTOR COR | LSCC | 1.02% |
UNITED MICRO-ADR | UMC | 0.99% |
KULICKE & SOFFA INDUSTRIE | KLIC | 0.96% |
ASE TECHNOLOGY HOLDING -A | ASX-W | 0.94% |
MKS INSTRUMENTS INC | MKSI | 0.91% |
UNIVERSAL DISPLAY CORP | OLED | 0.89% |
MACOM TECHNOLOGY SOLUTION | MTSI | 0.86% |
RAMBUS, INC. | RMBS | 0.81% |
CANADIAN SOLAR I | CSIQ | 0.75% |
CIRRUS LOGIC INC | CRUS | 0.73% |
GLOBALFOUNDRIES INC | GFS | 0.66% |
SEMTECH CORPORATION | SMTC | 0.64% |
AMKOR TECHNOLOGY, INC. | AMKR | 0.63% |
POWER INTEGRATIONS INC | POWI | 0.63% |
DIODES INC | DIOD | 0.62% |
AXCELIS TECHNOLOGIES | ACLS | 0.57% |
SYNAPTICS, INC. | SYNA | 0.57% |
WOLFSPEED INC | WOLF | 0.56% |
SILICON LABORATORIES INC | SLAB | 0.56% |
ALLEGRO MICROSYSTEMS INC | ALGM | 0.51% |
IMPINJ INC | PI | 0.50% |
CREDO TECHNOLOGY GROUP HO | CRDO | 0.48% |
AMBARELLA INC | AMBA | 0.38% |
Aehr Test Systems | AEHR | 0.16% |
Other (Cash, derivatives and other liabilities) | 0.44% | |
Total: |
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