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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 26 positions. The ten largest identified positions carry 70.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp NVDA | Technology | United States | 17.54% | $13.54B |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd TSM | Technology | Taiwan | 9.28% | $7.17B |
| 3 | Applied Materials Inc AMAT | Technology | United States | 5.73% | $4.43B |
| 4 | Micron Technology Inc MU | Technology | United States | 5.67% | $4.38B |
| 5 | Advanced Micro Devices Inc AMD | Technology | United States | 5.62% | $4.34B |
| 6 | KLA Corp KLAC | Technology | United States | 5.57% | $4.30B |
Source: SEC filings. Information and analytics, not investment advice.
| 7 |
| Lam Research Corp LRCX |
| Technology |
| United States |
| 5.31% |
| $4.10B |
| 8 | Broadcom Inc AVGO | Technology | United States | 5.28% | $4.07B |
| 9 | Intel Corp INTC | Technology | United States | 5.14% | $3.97B |
| 10 | ASML Holding NV ASML | Technology | Netherlands | 5.04% | $3.89B |
| 11 | Marvell Technology Inc MRVL | Technology | United States | 4.66% | $3.60B |
| 12 | Texas Instruments Inc TXN | Technology | United States | 4.17% | $3.21B |
| 13 | Analog Devices Inc ADI | Technology | United States | 4.00% | $3.08B |
| 14 | QUALCOMM Inc QCOM | Technology | United States | 3.73% | $2.88B |
| 15 | Cadence Design Systems Inc CDNS | Technology | United States | 2.15% | $1.66B |
| 16 | Synopsys Inc SNPS | Technology | United States | 1.79% | $1.38B |
| 17 | Teradyne Inc TER | Industrials | United States | 1.49% | $1.15B |
| 18 | Astera Labs Inc ALAB | Technology | United States | 1.27% | $983.56M |
| 19 | STMicroelectronics NV STM | Technology | Netherlands | 1.26% | $972.89M |
| 20 | Monolithic Power Systems Inc MPWR | Technology | United States | 1.21% | $941.27M |
| 21 | ARM Holdings PLC ARM | Technology | United Kingdom | 1.16% | $899.80M |
| 22 | NXP Semiconductors NV NXPI | Technology | Netherlands | 1.14% | $885.04M |
| 23 | Microchip Technology Inc MCHP | Technology | United States | 0.89% | $693.33M |
| 24 | ON Semiconductor Corp ON | Technology | United States | 0.57% | $446.42M |
| 25 | Skyworks Solutions Inc SWKS | Technology | United States | 0.15% | $122.87M |