|
ICE SEMICONDUCTOR INDEX SWAP |
|
14.84% |
|
|
|
|
|
|
|
|
|
|---|
| AVGO |
Broadcom Inc. |
793.74B |
2.26% |
|
|
|
|
|
169.94 |
5.46% |
42.11% |
39.13% |
|---|
| NVDA |
NVIDIA Corporation |
2.92T |
1.92% |
|
|
|
|
|
119.16 |
5.10% |
48.67% |
26.30% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
255.97B |
1.64% |
|
|
|
|
|
158.15 |
6.65% |
47.04% |
40.83% |
|---|
| AMAT |
Applied Materials, Inc. |
162.84B |
1.31% |
|
|
|
|
|
197.53 |
6.12% |
43.52% |
44.31% |
|---|
| QCOM |
QUALCOMM Incorporated |
195.48B |
1.25% |
|
|
|
|
|
175.48 |
4.26% |
37.62% |
48.22% |
|---|
| MPWR |
Monolithic Power Systems, Inc. |
44.71B |
1.03% |
|
|
|
|
|
917.15 |
6.56% |
45.18% |
38.77% |
|---|
| TXN |
Texas Instruments Incorporated |
191.04B |
1.02% |
|
|
|
|
|
209.23 |
4.25% |
29.36% |
40.95% |
|---|
| MRVL |
Marvell Technology, Inc. |
65.55B |
1.00% |
|
|
|
|
|
75.67 |
5.76% |
44.38% |
23.06% |
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
766.78B |
0.99% |
|
|
|
|
|
176.56 |
5.55% |
45.85% |
57.34% |
|---|
| KLAC |
KLA Corporation |
104.46B |
0.94% |
|
|
|
|
|
777.11 |
6.30% |
40.62% |
42.10% |
|---|
| ADI |
Analog Devices, Inc. |
116.28B |
0.92% |
|
|
|
|
|
234.21 |
5.19% |
32.02% |
29.40% |
|---|
| NXPI |
NXP Semiconductors N.V. |
61.69B |
0.86% |
|
|
|
|
|
242.17 |
4.60% |
36.83% |
37.77% |
|---|
| LRCX |
Lam Research Corporation |
103.86B |
0.80% |
|
|
|
|
|
799.68 |
5.80% |
45.18% |
60.70% |
|---|
| ON |
ON Semiconductor Corporation |
31.96B |
0.79% |
|
|
|
|
|
74.62 |
5.63% |
46.27% |
40.86% |
|---|
| MCHP |
Microchip Technology Incorporated |
43.17B |
0.78% |
|
|
|
|
|
80.47 |
5.38% |
38.89% |
45.38% |
|---|
| ASML |
ASML Holding N.V. |
328.71B |
0.75% |
|
|
|
|
|
835.51 |
6.05% |
44.93% |
69.06% |
|---|
| MU |
Micron Technology, Inc. |
99.60B |
0.70% |
|
|
|
|
|
89.82 |
2.83% |
61.31% |
69.01% |
|---|
| INTC |
Intel Corporation |
92.19B |
0.62% |
|
|
|
|
|
21.56 |
3.80% |
54.63% |
72.28% |
|---|
| TER |
Teradyne, Inc. |
22.17B |
0.51% |
|
|
|
|
|
135.87 |
6.26% |
44.57% |
61.65% |
|---|
| ENTG |
Entegris, Inc. |
17.55B |
0.44% |
|
|
|
|
|
116.23 |
5.59% |
43.24% |
48.31% |
|---|
| SWKS |
Skyworks Solutions, Inc. |
16.05B |
0.43% |
|
|
|
|
|
100.50 |
4.43% |
38.57% |
61.77% |
|---|
| QRVO |
Qorvo, Inc. |
9.89B |
0.27% |
|
|
|
|
|
104.22 |
4.42% |
37.70% |
65.38% |
|---|
| STM |
STMicroelectronics N.V. |
26.33B |
0.21% |
|
|
|
|
|
29.43 |
5.22% |
40.52% |
57.93% |
|---|
| MKSI |
MKS Instruments, Inc. |
7.69B |
0.19% |
|
|
|
|
|
114.33 |
6.02% |
48.07% |
27.76% |
|---|
| UMC |
United Microelectronics Corporation |
21.42B |
0.16% |
|
|
|
|
|
8.55 |
2.36% |
33.63% |
45.87% |
|---|
| ASX |
ASE Technology Holding Co., Ltd. |
21.68B |
0.16% |
|
|
|
|
|
10.05 |
4.64% |
64.65% |
56.94% |
|---|
| LSCC |
Lattice Semiconductor Corporation |
7.50B |
0.15% |
|
|
|
|
|
54.47 |
4.61% |
51.99% |
33.00% |
|---|
| RMBS |
Rambus Inc. |
4.26B |
0.11% |
|
|
|
|
|
39.59 |
3.40% |
55.38% |
55.29% |
|---|
| ACLS |
Axcelis Technologies, Inc. |
3.33B |
0.09% |
|
|
|
|
|
102.09 |
4.34% |
52.86% |
49.38% |
|---|
| WOLF |
Wolfspeed, Inc. |
1.13B |
0.03% |
|
|
|
|
|
8.94 |
7.14% |
119.77% |
50.85% |
|---|
| StockTicker |
SecurityDescription |
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N/A |
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