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The index is a subset of a float-adjusted capitalization weighted index of equity securities covering approximately the largest 99% of the free-float market capitalization in the U.S. stock market stock market. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in U.S. semiconductor companies. It is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| MU | Micron Technology Inc | 17.15% | $38.10M |
| AVGO | Broadcom Inc | 11.75% | $26.10M |
| AMAT | Applied Materials Inc | 7.86% | $17.45M |
| KLAC | KLA CORP | 5.90% | $13.10M |
| ASML | ASML Holding NV | 5.87% | $13.03M |
| AMD | Advanced Micro Devices Inc | 5.82% | $12.93M |
| LRCX | Lam Research Corp | 5.78% | $12.85M |
| INTC | Intel Corp | 5.35% | $11.88M |
| MRVL | MARVELL TECHNOLOGY INC | 4.82% | $10.72M |
| TXN | Texas Instruments Inc | 4.52% | $10.04M |
| ADI | Analog Devices Inc | 3.69% | $8.21M |
| — | Cash & Other | 2.12% | $4.70M |
| CDNS | Cadence Design Systems Inc | 1.99% | $4.42M |
| QCOM | QUALCOMM Inc | 1.92% | $4.28M |
| SNPS | Synopsys Inc | 1.66% | $3.68M |
| TER | Teradyne Inc | 1.39% | $3.09M |
| NXPI | NXP Semiconductors NV | 1.36% | $3.03M |
| ALAB | Astera Labs Inc | 1.36% | $3.02M |
| MPWR | Monolithic Power Systems Inc | 1.20% | $2.68M |
| KEYS | Keysight Technologies Inc | 1.11% | $2.47M |
| TEL | TE Connectivity PLC | 1.11% | $2.47M |
| STM | STMicroelectronics NV | 0.92% | $2.06M |
| MCHP | Microchip Technology Inc | 0.91% | $2.02M |
| ARM | ARM Holdings PLC | 0.91% | $2.02M |
| ON | ON Semiconductor Corp | 0.67% | $1.48M |