Security Name | Ticker | % of Net Assets |
---|---|---|
NVIDIA CORP | NVDA | 16.31% |
BROADCOM INC | AVGO | 7.58% |
ADVANCED MICRO DEVICESINC | AMD | 5.00% |
QUALCOMM INC. | QCOM | 4.32% |
APPLIED MATERIALS, INC. | AMAT | 4.27% |
TEXAS INSTRUMENTS, INC. | TXN | 4.11% |
LAM RESEARCH CORPORATION | LRCX | 3.69% |
MICRON TECHNOLOGY, INC. | MU | 3.56% |
INTEL CORPORATION | INTC | 3.55% |
ANALOG DEVICES INC | ADI | 3.25% |
KLA CORP | KLAC | 3.22% |
MARVELL TECHNOLOGY INC | MRVL | 2.34% |
MICROCHIP TECHNOLOGY INC | MCHP | 2.10% |
NXP SEMICONDUCTO | NXPI | 2.09% |
MONOLITHIC POWER SYSTEMS | MPWR | 1.93% |
ASML HOLDING NV - NY REG | ASML | 1.88% |
TAIWAN SEMICONDUCTOR | TSM | 1.81% |
ON SEMICONDUCTOR | ON | 1.59% |
ARM HOLDINGS PLC-ADR | ARM | 1.53% |
TERADYNE INC | TER | 1.50% |
FIRST SOLAR, INC. | FSLR | 1.47% |
ENTEGRIS INC | ENTG | 1.39% |
SKYWORKS SOLUTIONS, INC. | SWKS | 1.26% |
KULICKE & SOFFA INDUSTRIE | KLIC | 1.08% |
ASE TECHNOLOGY HOLDING -A | ASX-W | 1.06% |
ENPHASE ENERGY | ENPH | 1.05% |
UNITED MICRO-ADR | UMC | 1.05% |
STMICROELECTRONICS NV | STM | 1.01% |
QORVO INC | QRVO | 1.00% |
UNIVERSAL DISPLAY CORP | OLED | 0.93% |
MKS INSTRUMENTS INC | MKSI | 0.90% |
CANADIAN SOLAR I | CSIQ | 0.88% |
LATTICE SEMICONDUCTOR COR | LSCC | 0.84% |
CIRRUS LOGIC INC | CRUS | 0.81% |
MACOM TECHNOLOGY SOLUTION | MTSI | 0.80% |
RAMBUS, INC. | RMBS | 0.76% |
AMKOR TECHNOLOGY, INC. | AMKR | 0.70% |
GLOBALFOUNDRIES INC | GFS | 0.67% |
CREDO TECHNOLOGY GROUP HO | CRDO | 0.66% |
SOLAREDGE TECHNO | SEDG | 0.65% |
AXCELIS TECHNOLOGIES | ACLS | 0.64% |
POWER INTEGRATIONS INC | POWI | 0.59% |
IMPINJ INC | PI | 0.55% |
SILICON LABORATORIES INC | SLAB | 0.51% |
SYNAPTICS, INC. | SYNA | 0.50% |
WOLFSPEED INC | WOLF | 0.48% |
DIODES INC | DIOD | 0.48% |
ALLEGRO MICROSYSTEMS INC | ALGM | 0.46% |
AMBARELLA INC | AMBA | 0.43% |
SEMTECH CORPORATION | SMTC | 0.41% |
Aehr Test Systems | AEHR | 0.16% |
Other (Cash, derivatives and other liabilities) | 0.19% | |
Total: |
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