| TSEM |
Tower Semiconductor Ltd. |
5.67B |
5.49% |
|
|
|
|
|
51.02 |
0.93% |
32.83% |
21.33% |
|---|
| A |
Agilent Technologies, Inc. |
38.65B |
4.97% |
|
|
|
|
|
134.51 |
0.99% |
28.10% |
28.66% |
|---|
| COHR |
Coherent, Inc. |
15.11B |
4.88% |
|
|
|
|
|
97.67 |
1.55% |
53.83% |
31.31% |
|---|
| ASML |
ASML Holding N.V. |
290.21B |
4.84% |
|
|
|
|
|
705.68 |
-0.64% |
35.60% |
36.52% |
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
1.02T |
4.67% |
|
|
|
|
|
197.21 |
1.32% |
36.55% |
54.80% |
|---|
| BRKR |
Bruker Corporation |
8.64B |
4.64% |
|
|
|
|
|
57.00 |
3.09% |
41.35% |
49.31% |
|---|
| 7735 |
SCREEN HOLDINGS CO LTD |
|
4.58% |
|
|
|
|
|
|
|
|
|
|---|
| ENTG |
Entegris, Inc. |
15.02B |
4.53% |
|
|
|
|
|
99.46 |
1.58% |
39.63% |
30.85% |
|---|
| KLAC |
KLA Corporation |
84.18B |
4.50% |
|
|
|
|
|
629.37 |
1.16% |
37.46% |
28.68% |
|---|
| NVDA |
NVIDIA Corporation |
3.30T |
4.49% |
|
|
|
|
|
134.70 |
3.08% |
51.38% |
29.72% |
|---|
| LRCX |
Lam Research Corporation |
92.37B |
4.46% |
|
|
|
|
|
71.79 |
0.81% |
43.81% |
57.90% |
|---|
| AMAT |
Applied Materials, Inc. |
133.11B |
4.21% |
|
|
|
|
|
163.59 |
1.33% |
37.95% |
26.64% |
|---|
| INTC |
Intel Corporation |
84.19B |
4.09% |
|
|
|
|
|
19.52 |
2.41% |
57.65% |
59.09% |
|---|
| 6951 |
JEOL LTD |
|
4.07% |
|
|
|
|
|
|
|
|
|
|---|
| ONTO |
Onto Innovation Inc. |
8.26B |
3.98% |
|
|
|
|
|
167.25 |
-0.15% |
46.56% |
21.52% |
|---|
| ACLS |
Axcelis Technologies, Inc. |
2.26B |
3.74% |
|
|
|
|
|
69.47 |
0.42% |
50.03% |
37.71% |
|---|
| UCTT |
Ultra Clean Holdings, Inc. |
1.58B |
3.56% |
|
|
|
|
|
35.00 |
0.11% |
55.41% |
38.54% |
|---|
| VECO |
Veeco Instruments Inc. |
1.52B |
3.54% |
|
|
|
|
|
26.84 |
-2.72% |
45.49% |
63.58% |
|---|
| OXIG |
OXFORD INSTRUMENTS PLC |
|
3.40% |
|
|
|
|
|
|
|
|
|
|---|
| NVAX |
Novavax, Inc. |
1.39B |
3.14% |
|
|
|
|
|
8.70 |
0.23% |
161.26% |
55.22% |
|---|
| 140860 |
PARK SYSTEMS CORP |
|
2.26% |
|
|
|
|
|
|
|
|
|
|---|
| SMHN |
SUSS MICROTEC SE |
|
2.24% |
|
|
|
|
|
|
|
|
|
|---|
| ACMR |
ACM Research, Inc. |
933.78M |
1.98% |
|
|
|
|
|
14.91 |
-1.97% |
64.35% |
21.41% |
|---|
| MRVI |
Maravai LifeSciences Holdings, Inc. |
761.70M |
1.74% |
|
|
|
|
|
5.37 |
-1.10% |
130.30% |
60.70% |
|---|
| SKYT |
SkyWater Technology, Inc. |
655.27M |
1.34% |
|
|
|
|
|
13.75 |
10.53% |
135.52% |
110.17% |
|---|
| 121600 |
ADVANCED NANO PRODUCTS CO LT |
|
1.19% |
|
|
|
|
|
|
|
|
|
|---|
| LASR |
nLIGHT, Inc. |
488.65M |
1.07% |
|
|
|
|
|
10.09 |
2.13% |
49.40% |
31.57% |
|---|
| TKNO |
Alpha Teknova, Inc. |
412.07M |
0.87% |
|
|
|
|
|
7.73 |
6.77% |
N/A |
N/A |
|---|
| 418550 |
JEIO CO LTD |
|
0.74% |
|
|
|
|
|
|
|
|
|
|---|
| LWLG |
Lightwave Logic, Inc. |
239.85M |
0.50% |
|
|
|
|
|
1.9600 |
7.10% |
339.86% |
90.94% |
|---|
|
Net Other Assets (Liabilities) |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|