| COHR |
Coherent, Inc. |
13.45B |
6.45% |
|
|
|
|
|
87.71 |
8.31% |
51.34% |
23.73% |
|---|
| TSEM |
Tower Semiconductor Ltd. |
4.60B |
6.11% |
|
|
|
|
|
41.45 |
2.21% |
40.22% |
40.03% |
|---|
| 7751 |
CANON INC |
|
6.09% |
|
|
|
|
|
|
|
|
|
|---|
| NVDA |
NVIDIA Corporation |
2.92T |
5.85% |
|
|
|
|
|
119.20 |
5.14% |
48.67% |
26.30% |
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
762.44B |
5.65% |
|
|
|
|
|
175.56 |
4.95% |
45.85% |
57.34% |
|---|
| KLAC |
KLA Corporation |
103.91B |
4.94% |
|
|
|
|
|
772.97 |
5.74% |
40.62% |
42.10% |
|---|
| A |
Agilent Technologies, Inc. |
40.94B |
4.81% |
|
|
|
|
|
142.47 |
2.49% |
24.33% |
22.33% |
|---|
| ONTO |
Onto Innovation Inc. |
10.02B |
4.73% |
|
|
|
|
|
202.89 |
8.05% |
46.18% |
26.94% |
|---|
| ACLS |
Axcelis Technologies, Inc. |
3.31B |
4.68% |
|
|
|
|
|
101.56 |
3.80% |
52.86% |
49.38% |
|---|
| AMAT |
Applied Materials, Inc. |
161.47B |
4.24% |
|
|
|
|
|
195.86 |
5.22% |
43.52% |
44.31% |
|---|
| ASML |
ASML Holding N.V. |
327.14B |
4.17% |
|
|
|
|
|
831.52 |
5.54% |
44.93% |
69.06% |
|---|
| ENTG |
Entegris, Inc. |
17.44B |
3.97% |
|
|
|
|
|
115.49 |
4.92% |
43.24% |
48.31% |
|---|
| LRCX |
Lam Research Corporation |
102.93B |
3.90% |
|
|
|
|
|
792.56 |
4.85% |
45.18% |
60.70% |
|---|
| BRKR |
Bruker Corporation |
10.36B |
3.86% |
|
|
|
|
|
68.42 |
2.43% |
32.86% |
24.21% |
|---|
| 6951 |
JEOL LTD |
|
3.35% |
|
|
|
|
|
|
|
|
|
|---|
| 7735 |
SCREEN HOLDINGS CO LTD |
|
3.10% |
|
|
|
|
|
|
|
|
|
|---|
| INTC |
Intel Corporation |
91.25B |
2.91% |
|
|
|
|
|
21.34 |
2.74% |
54.63% |
72.28% |
|---|
| VECO |
Veeco Instruments Inc. |
1.80B |
2.84% |
|
|
|
|
|
31.72 |
3.98% |
42.02% |
41.19% |
|---|
| OXIG |
OXFORD INSTRUMENTS PLC |
|
2.70% |
|
|
|
|
|
|
|
|
|
|---|
| NVAX |
Novavax, Inc. |
2.05B |
2.68% |
|
|
|
|
|
12.82 |
2.03% |
112.48% |
50.53% |
|---|
| UCTT |
Ultra Clean Holdings, Inc. |
1.54B |
2.44% |
|
|
|
|
|
34.12 |
2.71% |
68.94% |
94.00% |
|---|
| PLAB |
Photronics, Inc. |
1.52B |
2.32% |
|
|
|
|
|
23.98 |
3.72% |
38.71% |
36.11% |
|---|
| SMHN |
SUSS MICROTEC SE |
|
1.71% |
|
|
|
|
|
|
|
|
|
|---|
| ACMR |
ACM Research, Inc. |
1.09B |
1.49% |
|
|
|
|
|
17.42 |
5.35% |
68.20% |
29.07% |
|---|
| 140860 |
PARK SYSTEMS CORP |
|
1.41% |
|
|
|
|
|
|
|
|
|
|---|
| 121600 |
ADVANCED NANO PRODUCTS CO LT |
|
1.28% |
|
|
|
|
|
|
|
|
|
|---|
| LASR |
nLIGHT, Inc. |
522.16M |
0.83% |
|
|
|
|
|
10.85 |
2.46% |
137.48% |
32.80% |
|---|
| SKYT |
SkyWater Technology, Inc. |
443.93M |
0.62% |
|
|
|
|
|
9.35 |
3.77% |
60.51% |
15.74% |
|---|
| LWLG |
Lightwave Logic, Inc. |
335.49M |
0.51% |
|
|
|
|
|
2.7792 |
2.18% |
101.20% |
34.49% |
|---|
|
Net Other Assets (Liabilities) |
|
0.38% |
|
|
|
|
|
|
|
|
|
|---|