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The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 33 positions. The ten largest identified positions carry 61.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Micron Technology, Inc. MU | Technology | United States | 8.54% | $4.08B |
| 2 | Advanced Micro Devices, Inc. AMD | Technology | United States | 8.09% | $3.86B |
| 3 | NVIDIA Corp. NVDA | Technology | United States | 6.81% | $3.25B |
| 4 | Intel Corp. INTC | Technology | United States | 6.33% | $3.02B |
| 5 | Broadcom, Inc. AVGO | Technology | United States | 6.07% | $2.90B |
| 6 | Applied Materials, Inc. AMAT | Technology | United States | 5.77% | $2.76B |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| KLA Corp. KLAC |
| Technology |
| United States |
| 5.64% |
| $2.69B |
| 8 | Marvell Technology, Inc. MRVL | Technology | United States | 5.22% | $2.49B |
| 9 | Lam Research Corp. LRCX | Technology | United States | 4.89% | $2.34B |
| 10 | Taiwan Semiconductor Manufacturing Co. Ltd. TSM | Technology | Taiwan | 4.26% | $2.03B |
| 11 | Texas Instruments, Inc. TXN | Technology | United States | 3.50% | $1.67B |
| 12 | Analog Devices, Inc. ADI | Technology | United States | 3.44% | $1.64B |
| 13 | Teradyne, Inc. TER | Industrials | United States | 3.36% | $1.60B |
| 14 | NXP Semiconductors NV NXPI | Technology | Netherlands | 3.14% | $1.50B |
| 15 | Astera Labs, Inc. ALAB | Technology | United States | 3.02% | $1.44B |
| 16 | Monolithic Power Systems, Inc. MPWR | Technology | United States | 2.92% | $1.40B |
| 17 | QUALCOMM, Inc. QCOM | Technology | United States | 2.64% | $1.26B |
| 18 | ASML Holding NV ASML | Technology | Netherlands | 2.30% | $1.10B |
| 19 | Microchip Technology, Inc. MCHP | Technology | United States | 2.16% | $1.03B |
| 20 | Credo Technology Group Holding Ltd. CRDO | Technology | Cayman Islands | 2.01% | $961.91M |
| 21 | ON Semiconductor Corp. ON | Technology | United States | 1.64% | $787.63M |
| 22 | Entegris, Inc. ENTG | Consumer Cyclical | United States | 1.21% | $582.99M |
| 23 | ASE Technology Holding Co. Ltd. ASX | Technology | Taiwan | 1.21% | $581.64M |
| 24 | MACOM Technology Solutions Holdings, Inc. MTSI | Technology | United States | 1.17% | $561.30M |
| 25 | BlackRock Funds III | — | United States | 1.17% | $561.28M |