| Asset | Weight | Market cap | Shares number | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Net Other Assets (Liabilities) | 12.86% | - | 390 M | |||||
NVIDIANVDA | 12.62% | $3500 B | 3 M | $142.70 | $384.58 M | Technology | Semiconductors | United States |
DJ U.S. Semiconductors Index SWAP JPMorgan Chase Bank NA | 10.88% | - | 17 K | |||||
DJ U.S. Semiconductors Index SWAP Morgan Stanley & Co. International PLC | 9.52% | - | 15 K | |||||
DJ U.S. Semiconductors Index SWAP BNP Paribas | 9.24% | - | 14 K | |||||
DJ U.S. Semiconductors Index SWAP BARCLAYS CAPITAL | 9.05% | - | 14 K | |||||
DJUSSC SWAP Goldman Sachs International | 8.69% | - | 14 K | |||||
DJ U.S. Semiconductors Index SWAP Bank of America NA | 7.06% | - | 11 K | |||||
DJ U.S. Semiconductors Index SWAP UBS AG | 3.38% | - | 5 K | |||||
BroadcomAVGO | 2.77% | $773 B | 510 K | $165.54 | $84.42 M | Technology | Semiconductors | United States |
UNITED STATES OF AMERICA BILL ZERO CPN 28/JAN/2025 USD 100 | 2.45% | - | 75 M | |||||
DJ U.S. Semiconductors Index SWAP Societe Generale | 1.87% | - | 3 K | |||||
TREASURY BILL | 0.82% | - | 25 M | |||||
| 0.79% | $220 B | 177 K | $135.69 | $24.06 M | Technology | Semiconductors | United States | |
| 0.66% | $184 B | 100 K | $201.64 | $20.17 M | Technology | Semiconductors | United States | |
| 0.65% | $179 B | 122 K | $161.39 | $19.70 M | Technology | Semiconductors | United States | |
| 0.50% | $140 B | 91 K | $169.45 | $15.37 M | Technology | Semiconductor Equipment & Materials | United States | |
| 0.39% | $107 B | 121 K | $96.75 | $11.75 M | Technology | Semiconductors | United States | |
IntelINTC | 0.38% | $105 B | 467 K | $24.45 | $11.43 M | Technology | Semiconductors | United States |
| 0.37% | $104 B | 54 K | $208.79 | $11.35 M | Technology | Semiconductors | United States | |
Lam ResearchLRCX | 0.33% | $91 B | 143 K | $70.48 | $10.07 M | Technology | Semiconductor Equipment & Materials | United States |
KLAKLAC | 0.30% | $82 B | 15 K | $615.52 | $9.06 M | Technology | Semiconductor Equipment & Materials | United States |
| 0.28% | $76 B | 95 K | $87.86 | $8.33 M | Technology | Semiconductors | United States | |
| 0.20% | $55 B | 28 K | $217.98 | $6.08 M | Technology | Semiconductors | Netherlands | |
| 0.12% | $34 B | 59 K | $63.26 | $3.72 M | Technology | Semiconductors | United States | |
| 0.10% | $28 B | 5 K | $576.98 | $3.08 M | Technology | Semiconductors | United States | |
| 0.10% | $28 B | 47 K | $65.00 | $3.05 M | Technology | Semiconductors | United States | |
TeradyneTER | 0.06% | $17 B | 18 K | $103.58 | $1.85 M | Technology | Semiconductor Equipment & Materials | United States |
EntegrisENTG | 0.05% | $15 B | 17 K | $97.50 | $1.61 M | Technology | Semiconductor Equipment & Materials | United States |
| 0.05% | $13 B | 17 K | $84.05 | $1.47 M | Technology | Semiconductors | United States |
WALLWST.SNUMBERSN
