|
ICE SEMICONDUCTOR INDEX SWAP |
|
16.79% |
|
|
|
|
|
|
|
|
|
|---|
| AVGO |
Broadcom Inc. |
916.69B |
2.50% |
|
|
|
|
|
194.96 |
8.64% |
52.95% |
60.28% |
|---|
| NVDA |
NVIDIA Corporation |
2.75T |
1.71% |
|
|
|
|
|
112.69 |
1.92% |
61.54% |
44.48% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
162.55B |
1.54% |
|
|
|
|
|
100.31 |
1.48% |
48.37% |
37.82% |
|---|
| QCOM |
QUALCOMM Incorporated |
178.31B |
1.32% |
|
|
|
|
|
161.22 |
3.32% |
36.53% |
39.01% |
|---|
| TXN |
Texas Instruments Incorporated |
173.44B |
1.27% |
|
|
|
|
|
190.52 |
0.62% |
34.69% |
64.07% |
|---|
| MRVL |
Marvell Technology, Inc. |
61.30B |
1.04% |
|
|
|
|
|
70.84 |
-1.99% |
63.87% |
58.59% |
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
918.42B |
0.84% |
|
|
|
|
|
177.10 |
0.71% |
47.52% |
54.23% |
|---|
| KLAC |
KLA Corporation |
94.52B |
0.84% |
|
|
|
|
|
711.29 |
2.77% |
43.41% |
46.30% |
|---|
| LRCX |
Lam Research Corporation |
101.42B |
0.84% |
|
|
|
|
|
79.01 |
3.32% |
47.23% |
68.06% |
|---|
| ADI |
Analog Devices, Inc. |
112.02B |
0.84% |
|
|
|
|
|
225.86 |
1.39% |
34.06% |
38.38% |
|---|
| AMAT |
Applied Materials, Inc. |
126.48B |
0.81% |
|
|
|
|
|
155.68 |
2.73% |
43.63% |
44.88% |
|---|
| ASML |
ASML Holding N.V. |
287.97B |
0.79% |
|
|
|
|
|
732.22 |
2.43% |
42.14% |
53.19% |
|---|
| NXPI |
NXP Semiconductors N.V. |
56.45B |
0.78% |
|
|
|
|
|
222.56 |
3.77% |
39.96% |
51.24% |
|---|
| MPWR |
Monolithic Power Systems, Inc. |
28.57B |
0.75% |
|
|
|
|
|
596.79 |
5.50% |
76.29% |
53.13% |
|---|
| MU |
Micron Technology, Inc. |
103.57B |
0.75% |
|
|
|
|
|
92.96 |
4.13% |
70.65% |
73.47% |
|---|
| MCHP |
Microchip Technology Incorporated |
32.15B |
0.72% |
|
|
|
|
|
59.77 |
2.59% |
46.78% |
61.82% |
|---|
| ON |
ON Semiconductor Corporation |
19.13B |
0.71% |
|
|
|
|
|
45.40 |
3.46% |
52.92% |
69.01% |
|---|
| INTC |
Intel Corporation |
89.37B |
0.71% |
|
|
|
|
|
20.64 |
-0.53% |
61.68% |
70.17% |
|---|
| TER |
Teradyne, Inc. |
17.55B |
0.53% |
|
|
|
|
|
108.54 |
2.99% |
55.11% |
65.37% |
|---|
| ENTG |
Entegris, Inc. |
15.56B |
0.40% |
|
|
|
|
|
102.93 |
2.65% |
51.02% |
60.98% |
|---|
| SWKS |
Skyworks Solutions, Inc. |
11.67B |
0.37% |
|
|
|
|
|
72.61 |
8.49% |
42.72% |
40.25% |
|---|
| ONTO |
Onto Innovation Inc. |
6.54B |
0.22% |
|
|
|
|
|
132.82 |
-1.07% |
65.37% |
49.51% |
|---|
| LSCC |
Lattice Semiconductor Corporation |
8.79B |
0.21% |
|
|
|
|
|
63.78 |
4.59% |
60.92% |
42.63% |
|---|
| MKSI |
MKS Instruments, Inc. |
5.72B |
0.19% |
|
|
|
|
|
84.89 |
2.87% |
52.73% |
46.73% |
|---|
| QRVO |
Qorvo, Inc. |
7.17B |
0.17% |
|
|
|
|
|
76.80 |
7.87% |
55.64% |
67.58% |
|---|
| OLED |
Universal Display Corporation |
7.58B |
0.17% |
|
|
|
|
|
159.74 |
6.42% |
57.81% |
49.44% |
|---|
| STM |
STMicroelectronics N.V. |
23.73B |
0.17% |
|
|
|
|
|
26.51 |
2.32% |
49.76% |
77.03% |
|---|
| ASX |
ASE Technology Holding Co., Ltd. |
22.31B |
0.17% |
|
|
|
|
|
10.05 |
1.52% |
61.77% |
50.74% |
|---|
| UMC |
United Microelectronics Corporation |
16.96B |
0.12% |
|
|
|
|
|
6.75 |
1.35% |
40.31% |
81.65% |
|---|
| ARM |
Arm Holdings plc American Depositary Sha... |
132.33B |
0.12% |
|
|
|
|
|
125.55 |
6.47% |
57.83% |
35.66% |
|---|
| StockTicker |
SecurityDescription |
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N/A |
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