Index Performance
+17.52%
IWTTSC
-2.01%
SPY
Overview
Description
Trendfollowing Semiconductors & Semiconductor Equipment stocks
- TickerIWTTSC
- Inception Date03/27/2024
- WeightingEqual
- # of holdings10
What's inside?
Holdings
All holdings as of March 12, 2026
CSV download
| Micron Technology, Inc. (MU) | 19.73% | $446.88B | 56.65% | 56.00% | 6.24 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 14.38% | $1.56T | 35.64% | 58.72% | 12.38 |
| Nova Ltd. (NVMI) | 13.49% | $13.91B | 30.96% | 57.37% | 11.95 |
| KLA Corp. (KLAC) | 11.68% | $187.36B | 7.12% | 59.62% | 12.66 |
| NVIDIA Corp. (NVDA) | 11.55% | $4.46T | 65.47% | 71.07% | 21.07 |
| Applied Materials, Inc. (AMAT) | 9.48% | $275.01B | -2.15% | 48.99% | 9.08 |
| Texas Instruments Incorporated (TXN) | 6.57% | $179.68B | 13.05% | 57.02% | 9.52 |
| QUALCOMM, Inc. (QCOM) | 4.57% | $146.18B | 5.00% | 54.55% | 4.27 |
| Entegris, Inc. (ENTG) | 4.49% | $18.94B | -1.38% | 38.78% | 5.09 |
| Impinj, Inc. (PI) | 4.05% | $3.01B | -1.37% | 51.96% | 14.47 |
Market data by FactSet