Loading fund information
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 102 positions. The ten largest identified positions carry 52.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC MU | Technology | United States | 9.09% | $4.84M |
| 2 | ADVANCED MICRO DEVICES INC AMD | Technology | United States | 8.15% | $4.34M |
| 3 | INTEL CORP INTC | Technology | United States | 7.51% | $3.99M |
| 4 | SAMSUNG ELECTRONICS CO LTD | — | South Korea | 5.20% | $2.77M |
| 5 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSM | Technology | Taiwan | 4.33% | $2.31M |
| 6 | TESLA INC TSLA | Consumer Cyclical | United States | 4.04% | $2.15M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| Communication Services |
| United States |
| 3.72% |
| $1.98M |
| 8 | APPLE INC AAPL | Technology | United States | 3.68% | $1.96M |
| 9 | NVIDIA CORP NVDA | Technology | United States | 3.61% | $1.92M |
| 10 | MICROSOFT CORP MSFT | Technology | United States | 3.31% | $1.76M |
| 11 | MAXLINEAR INC MXL | Technology | United States | 2.38% | $1.26M |
| 12 | TEXAS INSTRUMENTS INC TXN | Technology | United States | 2.26% | $1.20M |
| 13 | MARVELL TECHNOLOGY INC MRVL | Technology | United States | 2.17% | $1.15M |
| 14 | DAIWA CAPITAL MARKETS AMERICA INC. | — | United States | 1.91% | $1.02M |
| 15 | QUALCOMM INC QCOM | Technology | United States | 1.65% | $878.67K |
| 16 | ANALOG DEVICES INC ADI | Technology | United States | 1.61% | $862.65K |
| 17 | SCHNEIDER ELECTRIC SE | — | France | 1.53% | $816.87K |
| 18 | TOYOTA MOTOR CORP | — | Japan | 1.26% | $671.38K |
| 19 | INFINEON TECHNOLOGIES AG | — | Germany | 1.01% | $540.95K |
| 20 | CUMMINS INC CMI | Industrials | United States | 0.82% | $437.91K |
| 21 | AEVA TECHNOLOGIES INC AEVA | Consumer Cyclical | United States | 0.81% | $432.32K |
| 22 | STMICROELECTRONICS NV STM | Technology | Netherlands | 0.70% | $375.79K |
| 23 | ALLEGRO MICROSYSTEMS INC ALGM | Technology | United States | 0.69% | $369.40K |
| 24 | SITIME CORP SITM | Technology | United States | 0.67% | $359.35K |
| 25 | RENESAS ELECTRONICS CORP | — | Japan | 0.67% | $357.72K |