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 18.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | ARM Holdings PLC ARM | Technology | United Kingdom | 2.20% | $651.46K |
| 2 | Intel Corp. INTC | Technology | United States | 2.15% | $637.62K |
| 3 | Advanced Micro Devices, Inc. AMD | Technology | United States | 2.11% | $625.51K |
| 4 | Marvell Technology, Inc. MRVL | Technology | United States | 1.92% | $569.08K |
| 5 | Micron Technology, Inc. MU | Technology | United States | 1.89% | $560.26K |
| 6 | Seagate Technology Holdings PLC STX | Technology | Ireland | 1.76% | $521.72K |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | Datadog, Inc. DDOG | Technology | United States | 1.63% | $482.33K |
| 8 | QUALCOMM Inc. QCOM | Technology | United States | 1.59% | $471.91K |
| 9 | Western Digital Corp. WDC | Technology | United States | 1.49% | $441.96K |
| 10 | CrowdStrike Holdings, Inc. CRWD | Technology | United States | 1.47% | $436.40K |
| 11 | Palo Alto Networks, Inc. PANW | Technology | United States | 1.42% | $421.68K |
| 12 | Fortinet, Inc. FTNT | Technology | United States | 1.39% | $413.49K |
| 13 | NXP Semiconductors N.V. NXPI | Technology | Netherlands | 1.38% | $410.04K |
| 14 | Sandisk Corp. SNDK | Technology | United States | 1.37% | $406.79K |
| 15 | Texas Instruments Inc. TXN | Technology | United States | 1.34% | $398.60K |
| 16 | Cisco Systems, Inc. CSCO | Technology | United States | 1.27% | $378.11K |
| 17 | Microchip Technology Inc. MCHP | Technology | United States | 1.24% | $367.24K |
| 18 | Monolithic Power Systems, Inc. MPWR | Technology | United States | 1.20% | $357.09K |
| 19 | Broadcom Inc. AVGO | Technology | United States | 1.18% | $351.16K |
| 20 | Lam Research Corp. LRCX | Technology | United States | 1.15% | $340.45K |
| 21 | AppLovin Corp. APP | Communication Services | United States | 1.14% | $337.19K |
| 22 | Analog Devices, Inc. ADI | Technology | United States | 1.10% | $326.94K |
| 23 | Cadence Design Systems, Inc. CDNS | Technology | United States | 1.09% | $322.43K |
| 24 | Amazon.com, Inc. AMZN | Consumer Cyclical | United States | 1.09% | $322.06K |
| 25 | KLA Corp. KLAC | Technology | United States | 1.06% | $313.23K |