NAV
$158.24
AUM
$2.6B
Expense Ratio
-
Dividend Yield
0.12%
Beta
2.33
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +104.18% | +11.02% | +62.97% | +166.05% | +51.33% | +30.73% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MXL | MaxLinear Inc | 9.04% |
| 2 | AMD | Advanced Micro Devices Inc | 7.86% |
| 3 | MU | Micron Technology Inc | 7.56% |
| 4 | TXN | Texas Instruments Inc | 4.67% |
| 5 | AVGO | Broadcom Inc | 4.47% |
| 6 | LRCX | Lam Research Corp | 4.24% |
| 7 | KLAC | KLA Corp | 4.16% |
| 8 | AMAT | Applied Materials Inc | 3.88% |
| 9 | TSEM.TA | Tower Semiconductor Ltd | 3.60% |
| 10 | NVDA | NVIDIA Corp | 3.56% |
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of 30 U.S. semiconductor companies. These companies are engaged principally in the manufacture of semiconductors. The fund is non-diversified.
Inception Date: 2005-06-23