|
ICE SEMICONDUCTOR INDEX SWAP |
|
16.23% |
|
|
|
|
|
|
|
|
|
|---|
| NVDA |
NVIDIA Corporation |
3.60T |
1.95% |
|
|
|
|
|
146.67 |
0.53% |
47.64% |
24.59% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
223.12B |
1.84% |
|
|
|
|
|
137.49 |
-0.08% |
41.52% |
19.27% |
|---|
| AVGO |
Broadcom Inc. |
765.69B |
1.81% |
|
|
|
|
|
163.94 |
0.42% |
48.92% |
52.88% |
|---|
| QCOM |
QUALCOMM Incorporated |
172.72B |
1.29% |
|
|
|
|
|
155.46 |
0.77% |
34.38% |
35.13% |
|---|
| TXN |
Texas Instruments Incorporated |
180.80B |
1.27% |
|
|
|
|
|
198.20 |
0.01% |
29.28% |
43.32% |
|---|
| MU |
Micron Technology, Inc. |
113.93B |
0.92% |
|
|
|
|
|
102.76 |
4.46% |
55.17% |
54.86% |
|---|
| MRVL |
Marvell Technology, Inc. |
80.50B |
0.92% |
|
|
|
|
|
92.94 |
3.43% |
59.98% |
59.03% |
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
833.22B |
0.87% |
|
|
|
|
|
191.24 |
1.53% |
40.63% |
42.07% |
|---|
| INTC |
Intel Corporation |
105.41B |
0.85% |
|
|
|
|
|
24.44 |
1.79% |
48.88% |
43.44% |
|---|
| ADI |
Analog Devices, Inc. |
106.23B |
0.82% |
|
|
|
|
|
213.96 |
1.40% |
34.58% |
40.86% |
|---|
| MPWR |
Monolithic Power Systems, Inc. |
27.93B |
0.82% |
|
|
|
|
|
572.47 |
2.22% |
54.85% |
67.09% |
|---|
| NXPI |
NXP Semiconductors N.V. |
57.08B |
0.82% |
|
|
|
|
|
224.57 |
1.92% |
35.23% |
30.78% |
|---|
| AMAT |
Applied Materials, Inc. |
144.89B |
0.79% |
|
|
|
|
|
175.75 |
3.33% |
34.35% |
18.47% |
|---|
| MCHP |
Microchip Technology Incorporated |
35.72B |
0.79% |
|
|
|
|
|
66.51 |
2.13% |
39.00% |
42.51% |
|---|
| LRCX |
Lam Research Corporation |
94.09B |
0.78% |
|
|
|
|
|
73.13 |
4.40% |
38.87% |
40.58% |
|---|
| KLAC |
KLA Corporation |
84.69B |
0.70% |
|
|
|
|
|
633.16 |
2.65% |
35.56% |
26.59% |
|---|
| ON |
ON Semiconductor Corporation |
29.15B |
0.66% |
|
|
|
|
|
68.47 |
1.72% |
43.61% |
28.94% |
|---|
| ASML |
ASML Holding N.V. |
264.44B |
0.60% |
|
|
|
|
|
672.16 |
2.09% |
36.08% |
38.79% |
|---|
| TER |
Teradyne, Inc. |
17.19B |
0.38% |
|
|
|
|
|
105.52 |
1.87% |
38.29% |
36.39% |
|---|
| ENTG |
Entegris, Inc. |
15.89B |
0.34% |
|
|
|
|
|
105.24 |
5.28% |
39.97% |
44.72% |
|---|
| SWKS |
Skyworks Solutions, Inc. |
13.58B |
0.32% |
|
|
|
|
|
85.05 |
1.94% |
33.01% |
32.37% |
|---|
| ONTO |
Onto Innovation Inc. |
8.22B |
0.22% |
|
|
|
|
|
166.50 |
2.83% |
44.50% |
27.86% |
|---|
| QRVO |
Qorvo, Inc. |
6.42B |
0.20% |
|
|
|
|
|
67.87 |
3.37% |
34.92% |
40.03% |
|---|
| OLED |
Universal Display Corporation |
7.93B |
0.19% |
|
|
|
|
|
167.06 |
0.70% |
34.64% |
32.60% |
|---|
| STM |
STMicroelectronics N.V. |
21.92B |
0.16% |
|
|
|
|
|
24.54 |
0.16% |
38.91% |
42.32% |
|---|
| LSCC |
Lattice Semiconductor Corporation |
7.21B |
0.16% |
|
|
|
|
|
52.26 |
2.98% |
53.33% |
32.62% |
|---|
| MKSI |
MKS Instruments, Inc. |
7.65B |
0.15% |
|
|
|
|
|
113.71 |
4.95% |
45.29% |
42.81% |
|---|
| ASX |
ASE Technology Holding Co., Ltd. |
21.28B |
0.14% |
|
|
|
|
|
9.81 |
0.51% |
60.04% |
35.38% |
|---|
| ARM |
Arm Holdings plc American Depositary Sha... |
139.93B |
0.12% |
|
|
|
|
|
133.14 |
-0.42% |
52.63% |
9.58% |
|---|
| UMC |
United Microelectronics Corporation |
16.96B |
0.11% |
|
|
|
|
|
6.77 |
-0.44% |
40.06% |
61.00% |
|---|
| StockTicker |
SecurityDescription |
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N/A |
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