|
Net Other Assets (Liabilities) |
|
16.55% |
|
|
|
|
|
|
|
|
|
|---|
| NVDA |
NVIDIA Corporation |
3.60T |
11.98% |
|
|
|
|
|
146.67 |
0.53% |
47.64% |
24.59% |
|---|
| AVGO |
Broadcom Inc. |
765.69B |
2.77% |
|
|
|
|
|
163.94 |
0.42% |
48.92% |
52.88% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
223.12B |
0.90% |
|
|
|
|
|
137.49 |
-0.08% |
41.52% |
19.27% |
|---|
| QCOM |
QUALCOMM Incorporated |
172.72B |
0.67% |
|
|
|
|
|
155.46 |
0.77% |
34.38% |
35.13% |
|---|
| TXN |
Texas Instruments Incorporated |
180.80B |
0.65% |
|
|
|
|
|
198.20 |
0.01% |
29.28% |
43.32% |
|---|
| AMAT |
Applied Materials, Inc. |
144.89B |
0.53% |
|
|
|
|
|
175.75 |
3.33% |
34.35% |
18.47% |
|---|
| MU |
Micron Technology, Inc. |
113.93B |
0.41% |
|
|
|
|
|
102.76 |
4.46% |
55.17% |
54.86% |
|---|
| ADI |
Analog Devices, Inc. |
106.23B |
0.40% |
|
|
|
|
|
213.96 |
1.40% |
34.58% |
40.86% |
|---|
| LRCX |
Lam Research Corporation |
94.09B |
0.34% |
|
|
|
|
|
73.13 |
4.40% |
38.87% |
40.58% |
|---|
| INTC |
Intel Corporation |
105.41B |
0.34% |
|
|
|
|
|
24.44 |
1.79% |
48.88% |
43.44% |
|---|
| KLAC |
KLA Corporation |
84.69B |
0.31% |
|
|
|
|
|
633.16 |
2.65% |
35.56% |
26.59% |
|---|
| MRVL |
Marvell Technology, Inc. |
80.50B |
0.25% |
|
|
|
|
|
92.94 |
3.43% |
59.98% |
59.03% |
|---|
| NXPI |
NXP Semiconductors N.V. |
57.08B |
0.22% |
|
|
|
|
|
224.57 |
1.92% |
35.23% |
30.78% |
|---|
| MPWR |
Monolithic Power Systems, Inc. |
27.93B |
0.15% |
|
|
|
|
|
572.47 |
2.22% |
54.85% |
67.09% |
|---|
| MCHP |
Microchip Technology Incorporated |
35.72B |
0.14% |
|
|
|
|
|
66.51 |
2.13% |
39.00% |
42.51% |
|---|
| ON |
ON Semiconductor Corporation |
29.15B |
0.11% |
|
|
|
|
|
68.47 |
1.72% |
43.61% |
28.94% |
|---|
| TER |
Teradyne, Inc. |
17.19B |
0.06% |
|
|
|
|
|
105.52 |
1.87% |
38.29% |
36.39% |
|---|
| ENTG |
Entegris, Inc. |
15.89B |
0.06% |
|
|
|
|
|
105.24 |
5.28% |
39.97% |
44.72% |
|---|
| SWKS |
Skyworks Solutions, Inc. |
13.58B |
0.05% |
|
|
|
|
|
85.05 |
1.94% |
33.01% |
32.37% |
|---|
| ENPH |
Enphase Energy, Inc. |
8.59B |
0.04% |
|
|
|
|
|
63.57 |
0.30% |
66.13% |
38.20% |
|---|
| ONTO |
Onto Innovation Inc. |
8.22B |
0.04% |
|
|
|
|
|
166.50 |
2.83% |
44.50% |
27.86% |
|---|
| QRVO |
Qorvo, Inc. |
6.42B |
0.03% |
|
|
|
|
|
67.87 |
3.37% |
34.92% |
40.03% |
|---|
| OLED |
Universal Display Corporation |
7.93B |
0.03% |
|
|
|
|
|
167.06 |
0.70% |
34.64% |
32.60% |
|---|
| LSCC |
Lattice Semiconductor Corporation |
7.21B |
0.03% |
|
|
|
|
|
52.26 |
2.98% |
53.33% |
32.62% |
|---|
| MKSI |
MKS Instruments, Inc. |
7.65B |
0.02% |
|
|
|
|
|
113.71 |
4.95% |
45.29% |
42.81% |
|---|
| CRUS |
Cirrus Logic, Inc. |
5.45B |
0.02% |
|
|
|
|
|
102.55 |
2.33% |
37.05% |
26.85% |
|---|
| RMBS |
Rambus Inc. |
5.81B |
0.02% |
|
|
|
|
|
54.49 |
2.91% |
48.53% |
33.22% |
|---|
| ALGM |
Allegro MicroSystems, Inc. |
3.82B |
0.01% |
|
|
|
|
|
20.75 |
3.03% |
56.22% |
58.38% |
|---|
| POWI |
Power Integrations, Inc. |
3.55B |
0.01% |
|
|
|
|
|
62.41 |
2.09% |
43.56% |
24.46% |
|---|
| SLAB |
Silicon Laboratories Inc. |
3.36B |
0.01% |
|
|
|
|
|
103.44 |
1.86% |
47.94% |
42.59% |
|---|
| AMKR |
Amkor Technology, Inc. |
6.50B |
0.01% |
|
|
|
|
|
26.35 |
3.90% |
38.91% |
34.06% |
|---|
| GFS |
GLOBALFOUNDRIES Inc. |
23.33B |
0.01% |
|
|
|
|
|
42.00 |
0.82% |
44.09% |
31.83% |
|---|
| ACLS |
Axcelis Technologies, Inc. |
2.38B |
0.01% |
|
|
|
|
|
73.28 |
3.21% |
50.72% |
34.70% |
|---|