| Asset | Weight | Market cap | Shares number | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
Net Other Assets (Liabilities) | 16.23% | - | 528 M | |||||
NVIDIANVDA | 12.27% | $3294 B | 3 M | $134.30 | $378.98 M | Technology | Semiconductors | United States |
DJ U.S. Semiconductors Index SWAP JPMorgan Chase Bank NA | 12.04% | - | 20 K | |||||
DJ U.S. Semiconductors Index SWAP Morgan Stanley & Co. International PLC | 10.72% | - | 17 K | |||||
DJ U.S. Semiconductors Index SWAP BNP Paribas | 8.86% | - | 14 K | |||||
DJ U.S. Semiconductors Index SWAP BARCLAYS CAPITAL | 8.04% | - | 13 K | |||||
DJUSSC SWAP Goldman Sachs International | 7.00% | - | 11 K | |||||
DJ U.S. Semiconductors Index SWAP Bank of America NA | 6.77% | - | 11 K | |||||
DJ U.S. Semiconductors Index SWAP UBS AG | 3.24% | - | 5 K | |||||
DJ U.S. Semiconductors Index SWAP Societe Generale | 3.06% | - | 5 K | |||||
BroadcomAVGO | 2.84% | $792 B | 534 K | $169.51 | $90.53 M | Technology | Semiconductors | United States |
| 0.89% | $234 B | 186 K | $144.51 | $26.83 M | Technology | Semiconductors | United States | |
| 0.67% | $185 B | 105 K | $202.66 | $21.23 M | Technology | Semiconductors | United States | |
| 0.67% | $182 B | 128 K | $163.02 | $20.84 M | Technology | Semiconductors | United States | |
| 0.54% | $150 B | 95 K | $181.58 | $17.25 M | Technology | Semiconductor Equipment & Materials | United States | |
| 0.42% | $111 B | 127 K | $100.18 | $12.74 M | Technology | Semiconductors | United States | |
| 0.40% | $111 B | 57 K | $223.51 | $12.72 M | Technology | Semiconductors | United States | |
Lam ResearchLRCX | 0.36% | $96 B | 150 K | $74.61 | $11.16 M | Technology | Semiconductor Equipment & Materials | United States |
IntelINTC | 0.34% | $100 B | 490 K | $23.46 | $11.48 M | Technology | Semiconductors | United States |
KLAKLAC | 0.32% | $89 B | 15 K | $668.00 | $10.30 M | Technology | Semiconductor Equipment & Materials | United States |
| 0.25% | $72 B | 99 K | $83.15 | $8.26 M | Technology | Semiconductors | United States | |
| 0.22% | $60 B | 29 K | $234.00 | $6.84 M | Technology | Semiconductors | Netherlands | |
| 0.16% | $37 B | 6 K | $765.99 | $4.28 M | Technology | Semiconductors | United States | |
| 0.14% | $39 B | 62 K | $73.36 | $4.52 M | Technology | Semiconductors | United States | |
| 0.11% | $30 B | 49 K | $70.50 | $3.47 M | Technology | Semiconductors | United States | |
TeradyneTER | 0.06% | $17 B | 19 K | $106.21 | $1.99 M | Technology | Semiconductor Equipment & Materials | United States |
EntegrisENTG | 0.06% | $16 B | 17 K | $104.71 | $1.81 M | Technology | Semiconductor Equipment & Materials | United States |
| 0.05% | $14 B | 18 K | $87.19 | $1.60 M | Technology | Semiconductors | United States | |
Enphase EnergyENPH | 0.04% | $11 B | 16 K | $83.21 | $1.29 M | Technology | Solar | United States |
Onto InnovationONTO | 0.04% | $10 B | 6 K | $197.99 | $1.12 M | Technology | Semiconductor Equipment & Materials | United States |
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