Index Performance
-8.64%
IWTTSC
+1.10%
SPY
Overview
Description
Trendfollowing Semiconductors & Semiconductor Equipment stocks
- TickerIWTTSC
- Inception Date03/27/2024
- WeightingEqual
- # of holdings10
What's inside?
Holdings
All holdings as of January 10, 2025
CSV download
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 14.29% | $865.03B | 36.27% | 56.45% | 10.45 |
| NVIDIA Corp. (NVDA) | 13.90% | $3.33T | 93.61% | 74.56% | 30.71 |
| Nova Ltd. (NVMI) | 11.34% | $6.32B | 38.95% | 56.62% | 10.39 |
| Impinj, Inc. (PI) | 10.33% | $4.06B | 46.45% | 49.44% | 19.00 |
| Texas Instruments Incorporated (TXN) | 10.28% | $173.46B | -8.41% | 59.60% | 12.47 |
| KLA Corp. (KLAC) | 9.09% | $91.37B | 18.61% | 60.71% | 10.41 |
| QUALCOMM, Inc. (QCOM) | 8.69% | $174.40B | 8.77% | 56.21% | 4.99 |
| Micron Technology, Inc. (MU) | 7.81% | $110.68B | 84.28% | 38.44% | 4.02 |
| Applied Materials, Inc. (AMAT) | 7.74% | $139.67B | 2.73% | 47.46% | 5.62 |
| Entegris, Inc. (ENTG) | 6.52% | $14.94B | -9.07% | 40.31% | 6.62 |
Market data by FactSet