| COHR |
Coherent, Inc. |
16.35B |
8.03% |
|
|
|
|
|
105.72 |
2.26% |
47.02% |
16.44% |
|---|
| NVDA |
NVIDIA Corporation |
3.60T |
7.44% |
|
|
|
|
|
146.67 |
0.53% |
47.64% |
24.59% |
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
833.22B |
6.64% |
|
|
|
|
|
191.24 |
1.53% |
40.63% |
42.07% |
|---|
| TSEM |
Tower Semiconductor Ltd. |
5.31B |
6.38% |
|
|
|
|
|
47.81 |
2.49% |
41.07% |
43.81% |
|---|
| 7751 |
CANON INC |
|
5.61% |
|
|
|
|
|
|
|
|
|
|---|
| ONTO |
Onto Innovation Inc. |
8.22B |
4.97% |
|
|
|
|
|
166.50 |
2.83% |
44.50% |
27.86% |
|---|
| KLAC |
KLA Corporation |
84.69B |
4.39% |
|
|
|
|
|
633.16 |
2.65% |
35.56% |
26.59% |
|---|
| A |
Agilent Technologies, Inc. |
37.94B |
4.36% |
|
|
|
|
|
132.06 |
2.71% |
36.57% |
71.52% |
|---|
| AMAT |
Applied Materials, Inc. |
144.89B |
4.23% |
|
|
|
|
|
175.75 |
3.33% |
34.35% |
18.47% |
|---|
| ACLS |
Axcelis Technologies, Inc. |
2.38B |
4.02% |
|
|
|
|
|
73.28 |
3.21% |
50.72% |
34.70% |
|---|
| LRCX |
Lam Research Corporation |
94.09B |
3.87% |
|
|
|
|
|
73.13 |
4.40% |
38.87% |
40.58% |
|---|
| ENTG |
Entegris, Inc. |
15.89B |
3.65% |
|
|
|
|
|
105.24 |
5.28% |
39.97% |
44.72% |
|---|
| ASML |
ASML Holding N.V. |
264.44B |
3.60% |
|
|
|
|
|
672.16 |
2.09% |
36.08% |
38.79% |
|---|
| BRKR |
Bruker Corporation |
8.52B |
3.30% |
|
|
|
|
|
56.22 |
5.34% |
42.06% |
47.88% |
|---|
| INTC |
Intel Corporation |
105.41B |
3.28% |
|
|
|
|
|
24.44 |
1.79% |
48.88% |
43.44% |
|---|
| 6951 |
JEOL LTD |
|
2.80% |
|
|
|
|
|
|
|
|
|
|---|
| 7735 |
SCREEN HOLDINGS CO LTD |
|
2.80% |
|
|
|
|
|
|
|
|
|
|---|
| VECO |
Veeco Instruments Inc. |
1.51B |
2.55% |
|
|
|
|
|
26.54 |
1.49% |
39.11% |
56.04% |
|---|
| UCTT |
Ultra Clean Holdings, Inc. |
1.68B |
2.46% |
|
|
|
|
|
37.20 |
3.59% |
71.10% |
49.07% |
|---|
| OXIG |
OXFORD INSTRUMENTS PLC |
|
2.44% |
|
|
|
|
|
|
|
|
|
|---|
| PLAB |
Photronics, Inc. |
1.55B |
2.31% |
|
|
|
|
|
24.44 |
1.41% |
60.22% |
69.31% |
|---|
| NVAX |
Novavax, Inc. |
1.29B |
2.11% |
|
|
|
|
|
8.04 |
-0.25% |
72.01% |
29.61% |
|---|
| SMHN |
SUSS MICROTEC SE |
|
1.86% |
|
|
|
|
|
|
|
|
|
|---|
| ACMR |
ACM Research, Inc. |
1.20B |
1.69% |
|
|
|
|
|
19.18 |
2.68% |
52.90% |
2.28% |
|---|
| 140860 |
PARK SYSTEMS CORP |
|
1.67% |
|
|
|
|
|
|
|
|
|
|---|
| 121600 |
ADVANCED NANO PRODUCTS CO LT |
|
1.15% |
|
|
|
|
|
|
|
|
|
|---|
| SKYT |
SkyWater Technology, Inc. |
413.18M |
0.77% |
|
|
|
|
|
8.67 |
3.58% |
53.24% |
3.06% |
|---|
| LASR |
nLIGHT, Inc. |
538.05M |
0.76% |
|
|
|
|
|
11.11 |
2.40% |
54.74% |
35.05% |
|---|
| LWLG |
Lightwave Logic, Inc. |
348.15M |
0.61% |
|
|
|
|
|
2.8450 |
2.71% |
115.19% |
56.94% |
|---|
|
Net Other Assets (Liabilities) |
|
0.28% |
|
|
|
|
|
|
|
|
|
|---|