$576.32
—
AUM
$58.79B
NAV
—
Expense Ratio
—
Yield
0.00%
52W High
$582.50
52W Low
$235.37
Top Holdings (26)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | — | 21.0489% |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | — | 10.4679% |
| 3 | Broadcom Inc | — | 8.4300% |
| 4 | Micron Technology Inc | — | 5.0510% |
| 5 | Advanced Micro Devices Inc | — | 5.0155% |
| 6 | ASML Holding NV | — | 4.9564% |
| 7 | Lam Research Corp | — | 4.7479% |
| 8 | KLA Corp | — | 4.5772% |
| 9 | Texas Instruments Inc | — | 4.4568% |
| 10 | QUALCOMM Inc | — | 4.3811% |
| 11 | Applied Materials Inc | — | 4.3589% |
| 12 | Analog Devices Inc | — | 4.2715% |
| 13 | Intel Corp | — | 4.2229% |
| 14 | Synopsys Inc | — | 2.9451% |
| 15 | Cadence Design Systems Inc | — | 2.6693% |
| 16 | Marvell Technology Inc | — | 2.0607% |
| 17 | NXP Semiconductors NV | — | 1.4752% |
| 18 | Monolithic Power Systems Inc | — | 1.0863% |
| 19 | Microchip Technology Inc | — | 0.9710% |
| 20 | Teradyne Inc | — | 0.9269% |
| 21 | STMicroelectronics NV | — | 0.6759% |
| 22 | ON Semiconductor Corp | — | 0.5451% |
| 23 | Skyworks Solutions Inc | — | 0.2508% |
| 24 | Qorvo Inc | — | 0.2016% |
| 25 | Universal Display Corp | — | 0.1521% |
| 26 | State Street Navigator Securities Lending Government Money Market Portfolio | — | 0.0008% |
Last synced May 26, 2026, 6:13 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings