The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS US Listed Semiconductor 25 Index, which includes common stocks of companies in the semiconductor industry. The Fund normally invests at least 80% of its assets in securities of the Index.
|Symbol||Company Name||% Of Assets|
|TSM||Taiwan Semiconductor Manufacturing Co Ltd DR||13.52%|
|NVDA||NVIDIA Corp ORD||10.83%|
|ASML||ASML Holding NV DR||6.70%|
|0QZD||Advanced Micro Devices Inc ORD||5.70%|
|ADI||Analog Devices Inc ORD||5.52%|
|QCOM||Qualcomm Inc ORD||5.05%|
|AVGO||Broadcom Inc ORD||4.90%|
|TXN||Texas Instruments Inc ORD||4.68%|
|INTC||Intel Corp ORD||4.56%|
|AMAT||Applied Materials Inc ORD||4.13%|
|Market Capitalization||231.25 B|
|Total Net Assets||5.99 K|
|Sub Asset Class||Science & Technology Funds|
|Number Of Holdings||24|
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