Index Performance
-7.06%
IWTTSC
-2.74%
SPY
Overview
Description
Trendfollowing Semiconductors & Semiconductor Equipment stocks
- TickerIWTTSC
- Inception Date03/27/2024
- WeightingEqual
- # of holdings10
What's inside?
Holdings
All holdings as of May 23, 2025
CSV download
| NVIDIA Corp. (NVDA) | 14.70% | $3.20T | 114.20% | 74.99% | 24.27 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 14.46% | $850.58B | 35.36% | 57.35% | 8.41 |
| KLA Corp. (KLAC) | 11.06% | $100.13B | 29.93% | 61.61% | 8.03 |
| Texas Instruments Incorporated (TXN) | 10.59% | $160.16B | 11.14% | 56.84% | 10.75 |
| Nova Ltd. (NVMI) | 10.43% | $5.36B | 29.83% | 57.57% | 8.89 |
| QUALCOMM, Inc. (QCOM) | 8.86% | $159.63B | 16.93% | 55.03% | 4.05 |
| Impinj, Inc. (PI) | 8.82% | $3.25B | -3.32% | 48.73% | 7.54 |
| Micron Technology, Inc. (MU) | 8.06% | $104.35B | 38.27% | 37.22% | 3.51 |
| Applied Materials, Inc. (AMAT) | 7.79% | $126.40B | 6.98% | 49.08% | 4.38 |
| Entegris, Inc. (ENTG) | 5.23% | $10.95B | 0.28% | 40.14% | 5.30 |
Market data by FactSet