Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 31 positions. The ten largest identified positions carry 55.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSM | Technology | Taiwan | 8.15% | $2.94M |
| 2 | MICRON TECHNOLOGY INC MU | Technology | United States | 7.18% | $2.59M |
| 3 | APPLIED MATERIALS INC AMAT | Technology | United States | 5.83% | $2.10M |
| 4 | MARVELL TECHNOLOGY INC MRVL | Technology | United States | 5.78% | $2.09M |
| 5 | ADVANCED MICRO DEVICES INC AMD | Technology | United States | 5.43% | $1.96M |
| 6 | INTEL CORP INTC | Technology | United States | 4.97% | $1.79M |
Source: SEC filings. Information and analytics, not investment advice.