Holdings of the Fund as of 9/29/2023
Total Number of Holdings (excluding cash): 32
Intel Corporation |
INTC |
458140100 |
Semiconductors |
2,744,611 |
$97,570,921.05 |
8.62% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Semiconductors |
842,099 |
$93,523,514.94 |
8.26% |
Texas Instruments Incorporated |
TXN |
882508104 |
Semiconductors |
573,876 |
$91,252,022.76 |
8.06% |
Applied Materials, Inc. |
AMAT |
038222105 |
Production Technology Equipment |
631,353 |
$87,410,822.85 |
7.72% |
Broadcom Inc. |
AVGO |
11135F101 |
Semiconductors |
104,504 |
$86,798,932.32 |
7.66% |
Advanced Micro Devices, Inc. |
AMD |
007903107 |
Semiconductors |
456,136 |
$46,899,903.52 |
4.14% |
Micron Technology, Inc. |
MU |
595112103 |
Semiconductors |
689,489 |
$46,905,936.67 |
4.14% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Semiconductors |
234,409 |
$46,863,047.28 |
4.14% |
Analog Devices, Inc. |
ADI |
032654105 |
Semiconductors |
265,281 |
$46,448,050.29 |
4.10% |
Microchip Technology Incorporated |
MCHP |
595017104 |
Semiconductors |
589,233 |
$45,989,635.65 |
4.06% |
ON Semiconductor Corporation |
ON |
682189105 |
Semiconductors |
489,771 |
$45,524,214.45 |
4.02% |
KLA Corporation |
KLAC |
482480100 |
Production Technology Equipment |
96,086 |
$44,070,804.76 |
3.89% |
Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Semiconductors |
443,468 |
$43,721,510.12 |
3.86% |
Lam Research Corporation |
LRCX |
512807108 |
Production Technology Equipment |
68,654 |
$43,030,267.58 |
3.80% |
NVIDIA Corporation |
NVDA |
67066G104 |
Semiconductors |
97,705 |
$42,500,697.95 |
3.75% |
Amkor Technology, Inc. |
AMKR |
031652100 |
Production Technology Equipment |
1,481,352 |
$33,478,555.20 |
2.96% |
Marvell Technology, Inc. |
MRVL |
573874104 |
Semiconductors |
581,510 |
$31,477,136.30 |
2.78% |
Vishay Intertechnology, Inc. |
VSH |
928298108 |
Semiconductors |
876,025 |
$21,655,338.00 |
1.91% |
Teradyne, Inc. |
TER |
880770102 |
Production Technology Equipment |
210,670 |
$21,163,908.20 |
1.87% |
Qorvo, Inc. |
QRVO |
74736K101 |
Semiconductors |
193,116 |
$18,436,784.52 |
1.63% |
Diodes Incorporated |
DIOD |
254543101 |
Semiconductors |
193,399 |
$15,247,577.16 |
1.35% |
Entegris, Inc. |
ENTG |
29362U104 |
Production Technology Equipment |
150,931 |
$14,173,930.21 |
1.25% |
Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Semiconductors |
19,910 |
$9,198,420.00 |
0.81% |
Axcelis Technologies, Inc. |
ACLS |
054540208 |
Production Technology Equipment |
48,583 |
$7,921,458.15 |
0.70% |
Lattice Semiconductor Corporation |
LSCC |
518415104 |
Semiconductors |
88,388 |
$7,595,180.84 |
0.67% |
Rambus Inc. |
RMBS |
750917106 |
Semiconductors |
135,116 |
$7,538,121.64 |
0.67% |
Advanced Energy Industries, Inc. |
AEIS |
007973100 |
Semiconductors |
56,692 |
$5,846,079.04 |
0.52% |
MACOM Technology Solutions Holdings, Inc. |
MTSI |
55405Y100 |
Semiconductors |
71,687 |
$5,848,225.46 |
0.52% |
Allegro Microsystems, Inc. |
ALGM |
01749D105 |
Semiconductors |
181,951 |
$5,811,514.94 |
0.51% |
Avnet, Inc. |
AVT |
053807103 |
Semiconductors |
119,444 |
$5,756,006.36 |
0.51% |
Cirrus Logic, Inc. |
CRUS |
172755100 |
Semiconductors |
75,919 |
$5,614,969.24 |
0.50% |
Onto Innovation Inc. |
ONTO |
683344105 |
Production Technology Equipment |
43,617 |
$5,562,039.84 |
0.49% |
US Dollar |
$USD |
|
Other |
1,731,382 |
$1,731,381.69 |
0.15% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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