Index Performance
+57.57%
IWTTSC
+14.31%
SPY
Overview
Description
Trendfollowing Semiconductors & Semiconductor Equipment stocks
- TickerIWTTSC
- Inception Date03/27/2024
- WeightingEqual
- # of holdings10
What's inside?
Holdings
All holdings as of July 6, 2026
CSV download
| Micron Technology, Inc. (MU) | 29.92% | $1.11T | 345.72% | 84.56% | 11.50 |
| KLA Corp. (KLAC) | 12.08% | $304.77B | 11.52% | 59.25% | 14.91 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 12.06% | $1.99T | 40.49% | 65.12% | 12.66 |
| Applied Materials, Inc. (AMAT) | 10.40% | $470.65B | 11.41% | 49.90% | 11.45 |
| Nova Ltd. (NVMI) | 9.35% | $14.83B | 10.29% | 57.66% | 16.24 |
| NVIDIA Corp. (NVDA) | 7.70% | $4.73T | 85.23% | 74.93% | 19.77 |
| Texas Instruments Incorporated (TXN) | 6.58% | $276.21B | 18.58% | 58.01% | 10.11 |
| QUALCOMM, Inc. (QCOM) | 4.10% | $196.55B | -3.46% | 53.77% | 3.19 |
| Impinj, Inc. (PI) | 4.10% | $4.51B | -0.04% | 48.38% | 8.99 |
| Entegris, Inc. (ENTG) | 3.70% | $22.14B | 5.01% | 41.24% | 6.40 |
Market data by FactSet