Index Performance
+2.68%
IWTTSC
+3.39%
SPY
Overview
Description
Trendfollowing Semiconductors & Semiconductor Equipment stocks
- TickerIWTTSC
- Inception Date03/27/2024
- WeightingEqual
- # of holdings10
What's inside?
Holdings
All holdings as of October 5, 2026
CSV download
| Micron Technology, Inc. (MU) | 31.49% | $1.20T | 256.33% | 80.72% | 7.94 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 12.65% | $2.10T | 32.92% | 66.67% | 16.81 |
| KLA Corp. (KLAC) | 10.44% | $269.94B | 11.72% | 60.97% | 29.43 |
| Applied Materials, Inc. (AMAT) | 9.28% | $430.35B | 24.83% | 50.31% | 13.85 |
| NVIDIA Corp. (NVDA) | 9.18% | $5.76T | 105.85% | 74.98% | 16.38 |
| Nova Ltd. (NVMI) | 7.67% | $12.50B | 15.90% | 56.54% | 19.72 |
| Texas Instruments Incorporated (TXN) | 6.26% | $269.32B | 22.82% | 61.36% | 14.46 |
| Impinj, Inc. (PI) | 4.99% | $5.66B | 10.70% | 58.13% | 12.31 |
| Entegris, Inc. (ENTG) | 4.15% | $25.51B | 11.46% | 42.05% | 8.42 |
| QUALCOMM, Inc. (QCOM) | 3.89% | $189.87B | -4.03% | 53.05% | 4.75 |
Market data by FactSet