Index Performance
+1.10%
IWTTSC
+4.50%
SPY
Overview
Description
Trendfollowing Semiconductors & Semiconductor Equipment stocks
- TickerIWTTSC
- Inception Date03/27/2024
- WeightingEqual
- # of holdings10
What's inside?
Holdings
All holdings as of August 11, 2026
CSV download
| Micron Technology, Inc. (MU) | 28.64% | $980.90B | 345.72% | 84.56% | 11.50 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 12.25% | $1.93T | 32.92% | 67.72% | 16.79 |
| KLA Corp. (KLAC) | 11.26% | $261.92B | 11.72% | 60.97% | 29.43 |
| Applied Materials, Inc. (AMAT) | 10.01% | $417.31B | 11.41% | 49.90% | 11.45 |
| NVIDIA Corp. (NVDA) | 9.30% | $5.26T | 85.23% | 74.93% | 19.77 |
| Nova Ltd. (NVMI) | 8.61% | $12.58B | 15.90% | 56.54% | 19.72 |
| Texas Instruments Incorporated (TXN) | 6.65% | $256.84B | 22.82% | 61.36% | 14.46 |
| Impinj, Inc. (PI) | 5.23% | $5.32B | 10.70% | 58.13% | 12.31 |
| Entegris, Inc. (ENTG) | 4.16% | $22.95B | 11.46% | 42.05% | 8.42 |
| QUALCOMM, Inc. (QCOM) | 3.88% | $170.85B | -4.03% | 53.05% | 4.75 |
Market data by FactSet