$537.33
—
AUM
$29.57B
NAV
—
Expense Ratio
—
Yield
0.60%
52W High
$541.89
52W Low
$201.12
Top Holdings (33)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp. | — | 8.2632% |
| 2 | Advanced Micro Devices, Inc. | — | 7.7207% |
| 3 | Micron Technology, Inc. | — | 6.9698% |
| 4 | Broadcom, Inc. | — | 6.7356% |
| 5 | Applied Materials, Inc. | — | 5.8835% |
| 6 | NXP Semiconductors NV | — | 4.3661% |
| 7 | Lam Research Corp. | — | 4.3027% |
| 8 | KLA Corp. | — | 4.0533% |
| 9 | Texas Instruments, Inc. | — | 4.0428% |
| 10 | Analog Devices, Inc. | — | 4.0077% |
| 11 | QUALCOMM, Inc. | — | 3.9902% |
| 12 | Taiwan Semiconductor Manufacturing Co. Ltd. | — | 3.8443% |
| 13 | Monolithic Power Systems, Inc. | — | 3.8290% |
| 14 | Marvell Technology, Inc. | — | 3.7272% |
| 15 | ASML Holding NV (Registered), NYRS | — | 3.7220% |
| 16 | Intel Corp. | — | 3.5617% |
| 17 | Microchip Technology, Inc. | — | 3.3862% |
| 18 | Teradyne, Inc. | — | 3.0377% |
| 19 | Astera Labs, Inc. | — | 2.2307% |
| 20 | Credo Technology Group Holding Ltd. | — | 2.2101% |
| 21 | ON Semiconductor Corp. | — | 2.1773% |
| 22 | BlackRock Cash Funds: Institutional, SL Agency Shares | — | 2.0311% |
| 23 | Entegris, Inc. | — | 1.2730% |
| 24 | MACOM Technology Solutions Holdings, Inc. | — | 1.1398% |
| 25 | Nova Ltd. | — | 1.0070% |
| 26 | Rambus, Inc. | — | 0.9868% |
| 27 | Skyworks Solutions, Inc. | — | 0.9424% |
| 28 | ASE Technology Holding Co. Ltd. | — | 0.8614% |
| 29 | United Microelectronics Corp. | — | 0.5853% |
| 30 | STMicroelectronics NV, NYRS | — | 0.5465% |
| 31 | ARM Holdings plc | — | 0.4729% |
| 32 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 0.1041% |
| 33 | BlackRock Cash Funds: Institutional, SL Agency Shares | — | 0.0000% |
Last synced May 26, 2026, 6:13 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings