| Asset | Weight | Market cap | Shares number | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
NVIDIANVDA | 15.74% | $2583 B | 3 M | $105.29 | $340.75 M | Technology | Semiconductors | United States |
DJ U.S. Semiconductors Index SWAP JPMorgan Chase Bank NA | 13.07% | - | 17 K | |||||
DJ U.S. Semiconductors Index SWAP Morgan Stanley & Co. International PLC | 9.84% | - | 13 K | |||||
Net Other Assets (Liabilities) | 7.62% | - | 168 M | |||||
DJ U.S. Semiconductors Index SWAP BNP Paribas Bank of America NA | 7.44% | - | 10 K | |||||
DJ U.S. Semiconductors Index SWAP Bank of America NA | 7.29% | - | 10 K | |||||
DJ U.S. Semiconductors Index SWAP BARCLAYS CAPITAL | 7.23% | - | 10 K | |||||
DJUSSC SWAPS NOTIONAL=0 | 5.32% | - | 7 K | |||||
BroadcomAVGO | 3.97% | $646 B | 573 K | $138.70 | $79.49 M | Technology | Semiconductors | United States |
DJ U.S. Semiconductors Index SWAP UBS AG | 3.96% | - | 5 K | |||||
DJ U.S. Semiconductors Index SWAP Societe Generale | 2.63% | - | 3 K | |||||
| 1.34% | $222 B | 213 K | $136.87 | $29.11 M | Technology | Semiconductors | United States | |
| 1.10% | $183 B | 120 K | $200.63 | $24.04 M | Technology | Semiconductors | United States | |
| 1.09% | $179 B | 147 K | $160.61 | $23.62 M | Technology | Semiconductors | United States | |
| 0.89% | $146 B | 109 K | $176.69 | $19.32 M | Technology | Semiconductor Equipment & Materials | United States | |
| 0.65% | $108 B | 65 K | $217.95 | $14.22 M | Technology | Semiconductors | United States | |
Lam ResearchLRCX | 0.59% | $95 B | 17 K | $732.34 | $12.61 M | Technology | Semiconductor Equipment & Materials | United States |
| 0.59% | $95 B | 146 K | $86.10 | $12.54 M | Technology | Semiconductors | United States | |
KLAKLAC | 0.59% | $95 B | 18 K | $707.63 | $12.55 M | Technology | Semiconductor Equipment & Materials | United States |
IntelINTC | 0.49% | $82 B | 560 K | $19.21 | $10.76 M | Technology | Semiconductors | United States |
| 0.36% | $59 B | 114 K | $68.56 | $7.81 M | Technology | Semiconductors | United States | |
| 0.36% | $58 B | 34 K | $228.75 | $7.70 M | Technology | Semiconductors | Netherlands | |
TREASURY BILL | 0.32% | - | 7 M | |||||
| 0.25% | $40 B | 71 K | $75.31 | $5.36 M | Technology | Semiconductors | United States | |
| 0.24% | $41 B | 6 K | $832.16 | $5.34 M | Technology | Semiconductors | United States | |
| 0.18% | $30 B | 57 K | $69.90 | $3.96 M | Technology | Semiconductors | United States | |
TeradyneTER | 0.12% | $20 B | 21 K | $123.91 | $2.54 M | Technology | Semiconductor Equipment & Materials | United States |
EntegrisENTG | 0.10% | $16 B | 20 K | $105.04 | $2.08 M | Technology | Semiconductor Equipment & Materials | United States |
| 0.10% | $16 B | 21 K | $100.81 | $2.13 M | Technology | Semiconductors | United States | |
Enphase EnergyENPH | 0.09% | $14 B | 18 K | $105.76 | $1.89 M | Technology | Solar | United States |
WALLWST.SNUMBERSN
