| TSEM |
Tower Semiconductor Ltd. |
5.97B |
5.57% |
|
|
|
|
|
53.76 |
2.24% |
45.34% |
41.78% |
|---|
| A |
Agilent Technologies, Inc. |
43.57B |
4.95% |
|
|
|
|
|
152.57 |
3.54% |
25.13% |
14.29% |
|---|
| BRKR |
Bruker Corporation |
9.11B |
4.84% |
|
|
|
|
|
60.07 |
5.61% |
46.87% |
57.04% |
|---|
| COHR |
Coherent, Inc. |
15.96B |
4.74% |
|
|
|
|
|
103.20 |
5.00% |
66.59% |
54.79% |
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
1.13T |
4.73% |
|
|
|
|
|
218.70 |
3.40% |
35.47% |
22.99% |
|---|
| NVDA |
NVIDIA Corporation |
3.45T |
4.65% |
|
|
|
|
|
140.83 |
2.27% |
40.42% |
5.66% |
|---|
| ASML |
ASML Holding N.V. |
295.79B |
4.65% |
|
|
|
|
|
763.00 |
0.88% |
43.19% |
62.20% |
|---|
| 7735 |
SCREEN HOLDINGS CO LTD |
|
4.62% |
|
|
|
|
|
|
|
|
|
|---|
| ENTG |
Entegris, Inc. |
16.12B |
4.54% |
|
|
|
|
|
106.73 |
0.33% |
46.43% |
51.44% |
|---|
| KLAC |
KLA Corporation |
102.63B |
4.51% |
|
|
|
|
|
767.24 |
1.29% |
37.35% |
25.25% |
|---|
| LRCX |
Lam Research Corporation |
104.86B |
4.45% |
|
|
|
|
|
81.50 |
1.49% |
46.24% |
63.30% |
|---|
| AMAT |
Applied Materials, Inc. |
156.94B |
4.20% |
|
|
|
|
|
192.87 |
0.43% |
39.84% |
29.90% |
|---|
| INTC |
Intel Corporation |
93.89B |
4.19% |
|
|
|
|
|
21.77 |
1.30% |
64.87% |
78.45% |
|---|
| 6951 |
JEOL LTD |
|
4.12% |
|
|
|
|
|
|
|
|
|
|---|
| ONTO |
Onto Innovation Inc. |
10.85B |
3.93% |
|
|
|
|
|
219.67 |
1.42% |
53.07% |
33.84% |
|---|
| ACLS |
Axcelis Technologies, Inc. |
2.32B |
3.73% |
|
|
|
|
|
71.45 |
-0.22% |
59.53% |
58.36% |
|---|
| UCTT |
Ultra Clean Holdings, Inc. |
1.74B |
3.57% |
|
|
|
|
|
38.67 |
0.06% |
51.09% |
25.34% |
|---|
| VECO |
Veeco Instruments Inc. |
1.54B |
3.42% |
|
|
|
|
|
27.15 |
-0.95% |
51.18% |
62.96% |
|---|
| OXIG |
OXFORD INSTRUMENTS PLC |
|
3.42% |
|
|
|
|
|
|
|
|
|
|---|
| NVAX |
Novavax, Inc. |
1.41B |
2.83% |
|
|
|
|
|
8.81 |
4.88% |
35.66% |
31.04% |
|---|
| 140860 |
PARK SYSTEMS CORP |
|
2.24% |
|
|
|
|
|
|
|
|
|
|---|
| SMHN |
SUSS MICROTEC SE |
|
2.15% |
|
|
|
|
|
|
|
|
|
|---|
| ACMR |
ACM Research, Inc. |
1.16B |
1.93% |
|
|
|
|
|
18.59 |
5.39% |
58.14% |
8.74% |
|---|
| MRVI |
Maravai LifeSciences Holdings, Inc. |
741.84M |
1.74% |
|
|
|
|
|
5.23 |
9.64% |
251.95% |
22.13% |
|---|
| SKYT |
SkyWater Technology, Inc. |
560.43M |
1.52% |
|
|
|
|
|
11.76 |
1.82% |
69.05% |
34.41% |
|---|
| LASR |
nLIGHT, Inc. |
555.49M |
1.09% |
|
|
|
|
|
11.47 |
3.33% |
85.87% |
36.16% |
|---|
| 121600 |
ADVANCED NANO PRODUCTS CO LT |
|
1.07% |
|
|
|
|
|
|
|
|
|
|---|
| TKNO |
Alpha Teknova, Inc. |
434.46M |
1.05% |
|
|
|
|
|
8.15 |
0.99% |
N/A |
N/A |
|---|
| 418550 |
JEIO CO LTD |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| LWLG |
Lightwave Logic, Inc. |
238.63M |
0.56% |
|
|
|
|
|
1.9500 |
4.84% |
226.97% |
62.58% |
|---|
|
Net Other Assets (Liabilities) |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|