|
ICE SEMICONDUCTOR INDEX SWAP |
|
16.79% |
|
|
|
|
|
|
|
|
|
|---|
| AVGO |
Broadcom Inc. |
1.09T |
2.50% |
|
|
|
|
|
231.98 |
0.06% |
43.33% |
38.52% |
|---|
| NVDA |
NVIDIA Corporation |
3.39T |
1.71% |
|
|
|
|
|
138.31 |
2.99% |
48.13% |
20.25% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
195.76B |
1.54% |
|
|
|
|
|
120.63 |
-0.13% |
53.40% |
53.56% |
|---|
| QCOM |
QUALCOMM Incorporated |
170.69B |
1.32% |
|
|
|
|
|
153.64 |
0.01% |
35.19% |
55.68% |
|---|
| TXN |
Texas Instruments Incorporated |
170.54B |
1.27% |
|
|
|
|
|
186.95 |
-0.30% |
35.44% |
62.87% |
|---|
| MRVL |
Marvell Technology, Inc. |
98.26B |
1.04% |
|
|
|
|
|
113.56 |
2.82% |
46.04% |
24.67% |
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
1.05T |
0.84% |
|
|
|
|
|
201.58 |
2.07% |
45.86% |
50.33% |
|---|
| KLAC |
KLA Corporation |
85.15B |
0.84% |
|
|
|
|
|
636.62 |
1.03% |
38.62% |
30.51% |
|---|
| LRCX |
Lam Research Corporation |
93.21B |
0.84% |
|
|
|
|
|
72.44 |
0.29% |
47.86% |
63.67% |
|---|
| ADI |
Analog Devices, Inc. |
104.89B |
0.84% |
|
|
|
|
|
211.35 |
-0.52% |
29.80% |
27.16% |
|---|
| AMAT |
Applied Materials, Inc. |
133.34B |
0.81% |
|
|
|
|
|
163.87 |
0.76% |
39.37% |
29.43% |
|---|
| ASML |
ASML Holding N.V. |
275.56B |
0.79% |
|
|
|
|
|
700.42 |
1.06% |
42.98% |
63.06% |
|---|
| NXPI |
NXP Semiconductors N.V. |
52.41B |
0.78% |
|
|
|
|
|
206.21 |
-0.79% |
31.23% |
45.17% |
|---|
| MPWR |
Monolithic Power Systems, Inc. |
28.99B |
0.75% |
|
|
|
|
|
594.22 |
0.43% |
56.39% |
68.87% |
|---|
| MU |
Micron Technology, Inc. |
97.30B |
0.75% |
|
|
|
|
|
87.33 |
3.77% |
41.99% |
20.79% |
|---|
| MCHP |
Microchip Technology Incorporated |
30.55B |
0.72% |
|
|
|
|
|
56.88 |
-0.82% |
43.84% |
63.57% |
|---|
| ON |
ON Semiconductor Corporation |
26.28B |
0.71% |
|
|
|
|
|
61.71 |
-2.13% |
44.94% |
46.75% |
|---|
| INTC |
Intel Corporation |
87.21B |
0.71% |
|
|
|
|
|
20.22 |
0.85% |
63.02% |
64.64% |
|---|
| TER |
Teradyne, Inc. |
20.61B |
0.53% |
|
|
|
|
|
126.56 |
0.51% |
44.18% |
46.91% |
|---|
| ENTG |
Entegris, Inc. |
14.68B |
0.40% |
|
|
|
|
|
97.23 |
-1.85% |
45.08% |
48.82% |
|---|
| SWKS |
Skyworks Solutions, Inc. |
14.15B |
0.37% |
|
|
|
|
|
88.45 |
-0.26% |
42.05% |
51.43% |
|---|
| ONTO |
Onto Innovation Inc. |
8.47B |
0.22% |
|
|
|
|
|
171.41 |
2.84% |
50.19% |
31.52% |
|---|
| LSCC |
Lattice Semiconductor Corporation |
7.72B |
0.21% |
|
|
|
|
|
55.95 |
-1.24% |
53.79% |
31.21% |
|---|
| MKSI |
MKS Instruments, Inc. |
7.14B |
0.19% |
|
|
|
|
|
106.02 |
1.56% |
49.82% |
28.67% |
|---|
| QRVO |
Qorvo, Inc. |
6.59B |
0.17% |
|
|
|
|
|
69.76 |
-0.24% |
46.35% |
69.80% |
|---|
| OLED |
Universal Display Corporation |
7.10B |
0.17% |
|
|
|
|
|
149.63 |
2.35% |
42.55% |
52.20% |
|---|
| STM |
STMicroelectronics N.V. |
21.70B |
0.17% |
|
|
|
|
|
24.30 |
-2.68% |
45.95% |
70.77% |
|---|
| ASX |
ASE Technology Holding Co., Ltd. |
21.74B |
0.17% |
|
|
|
|
|
10.02 |
-0.50% |
49.15% |
33.06% |
|---|
| UMC |
United Microelectronics Corporation |
16.40B |
0.12% |
|
|
|
|
|
6.53 |
0.62% |
43.96% |
93.67% |
|---|
| ARM |
Arm Holdings plc American Depositary Sha... |
134.74B |
0.12% |
|
|
|
|
|
128.20 |
3.92% |
50.43% |
13.15% |
|---|
| StockTicker |
SecurityDescription |
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N/A |
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