|
ICE SEMICONDUCTOR INDEX SWAP |
|
16.79% |
|
|
|
|
|
|
|
|
|
|---|
| AVGO |
Broadcom Inc. |
787.25B |
2.50% |
|
|
|
|
|
167.43 |
-1.00% |
55.44% |
49.55% |
|---|
| NVDA |
NVIDIA Corporation |
2.64T |
1.71% |
|
|
|
|
|
108.38 |
-1.18% |
62.20% |
42.81% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
166.49B |
1.54% |
|
|
|
|
|
102.74 |
-0.47% |
72.20% |
56.54% |
|---|
| QCOM |
QUALCOMM Incorporated |
169.89B |
1.32% |
|
|
|
|
|
153.61 |
0.58% |
52.31% |
51.26% |
|---|
| TXN |
Texas Instruments Incorporated |
163.51B |
1.27% |
|
|
|
|
|
179.70 |
1.91% |
50.93% |
56.51% |
|---|
| MRVL |
Marvell Technology, Inc. |
53.32B |
1.04% |
|
|
|
|
|
61.57 |
-0.76% |
74.39% |
50.87% |
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
860.86B |
0.84% |
|
|
|
|
|
166.00 |
0.45% |
49.16% |
35.67% |
|---|
| KLAC |
KLA Corporation |
90.34B |
0.84% |
|
|
|
|
|
679.80 |
0.92% |
43.41% |
49.45% |
|---|
| LRCX |
Lam Research Corporation |
93.32B |
0.84% |
|
|
|
|
|
72.70 |
0.12% |
60.72% |
50.84% |
|---|
| ADI |
Analog Devices, Inc. |
100.02B |
0.84% |
|
|
|
|
|
201.67 |
0.05% |
49.25% |
51.37% |
|---|
| AMAT |
Applied Materials, Inc. |
117.90B |
0.81% |
|
|
|
|
|
145.12 |
0.04% |
54.41% |
53.19% |
|---|
| ASML |
ASML Holding N.V. |
260.60B |
0.79% |
|
|
|
|
|
662.63 |
-1.77% |
44.26% |
32.36% |
|---|
| NXPI |
NXP Semiconductors N.V. |
48.20B |
0.78% |
|
|
|
|
|
190.06 |
0.04% |
60.76% |
56.45% |
|---|
| MPWR |
Monolithic Power Systems, Inc. |
27.76B |
0.75% |
|
|
|
|
|
579.98 |
0.02% |
76.29% |
73.95% |
|---|
| MU |
Micron Technology, Inc. |
97.11B |
0.75% |
|
|
|
|
|
86.89 |
-1.75% |
66.32% |
47.83% |
|---|
| MCHP |
Microchip Technology Incorporated |
26.04B |
0.72% |
|
|
|
|
|
48.41 |
-0.60% |
77.03% |
75.80% |
|---|
| ON |
ON Semiconductor Corporation |
17.15B |
0.71% |
|
|
|
|
|
40.69 |
-0.61% |
82.07% |
72.70% |
|---|
| INTC |
Intel Corporation |
98.33B |
0.71% |
|
|
|
|
|
22.71 |
0.00% |
73.19% |
61.52% |
|---|
| TER |
Teradyne, Inc. |
13.36B |
0.53% |
|
|
|
|
|
82.60 |
-0.22% |
55.11% |
69.16% |
|---|
| ENTG |
Entegris, Inc. |
13.24B |
0.40% |
|
|
|
|
|
87.48 |
-1.42% |
51.02% |
65.09% |
|---|
| SWKS |
Skyworks Solutions, Inc. |
10.39B |
0.37% |
|
|
|
|
|
64.63 |
0.80% |
42.72% |
63.57% |
|---|
| ONTO |
Onto Innovation Inc. |
5.98B |
0.22% |
|
|
|
|
|
121.34 |
-0.60% |
65.37% |
73.65% |
|---|
| LSCC |
Lattice Semiconductor Corporation |
7.22B |
0.21% |
|
|
|
|
|
52.45 |
-5.15% |
60.92% |
61.10% |
|---|
| MKSI |
MKS Instruments, Inc. |
5.41B |
0.19% |
|
|
|
|
|
80.15 |
-1.76% |
52.73% |
70.62% |
|---|
| QRVO |
Qorvo, Inc. |
6.76B |
0.17% |
|
|
|
|
|
72.41 |
1.27% |
55.64% |
75.37% |
|---|
| OLED |
Universal Display Corporation |
6.62B |
0.17% |
|
|
|
|
|
139.48 |
-3.92% |
57.81% |
77.66% |
|---|
| STM |
STMicroelectronics N.V. |
19.64B |
0.17% |
|
|
|
|
|
21.96 |
-0.86% |
49.76% |
70.34% |
|---|
| ASX |
ASE Technology Holding Co., Ltd. |
19.64B |
0.17% |
|
|
|
|
|
8.76 |
-0.45% |
61.77% |
45.09% |
|---|
| UMC |
United Microelectronics Corporation |
17.96B |
0.12% |
|
|
|
|
|
7.15 |
9.16% |
40.31% |
61.02% |
|---|
| ARM |
Arm Holdings plc American Depositary Sha... |
112.56B |
0.12% |
|
|
|
|
|
106.79 |
-0.94% |
76.75% |
53.23% |
|---|
| StockTicker |
SecurityDescription |
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N/A |
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