Index Performance
+41.57%
IWTTSC
+5.97%
SPY
Overview
Description
Trendfollowing Semiconductors & Semiconductor Equipment stocks
- TickerIWTTSC
- Inception Date03/27/2024
- WeightingEqual
- # of holdings10
What's inside?
Holdings
All holdings as of February 20, 2026
CSV download
| Micron Technology, Inc. (MU) | 19.04% | $481.91B | 56.65% | 56.00% | 6.24 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 14.45% | $1.57T | 35.64% | 59.89% | 12.36 |
| Nova Ltd. (NVMI) | 12.94% | $14.02B | 30.96% | 57.37% | 11.95 |
| KLA Corp. (KLAC) | 11.31% | $196.09B | 7.12% | 59.62% | 12.66 |
| NVIDIA Corp. (NVDA) | 10.93% | $4.61T | 62.49% | 73.41% | 24.10 |
| Applied Materials, Inc. (AMAT) | 9.62% | $297.91B | -2.15% | 48.99% | 9.08 |
| Texas Instruments Incorporated (TXN) | 6.94% | $199.42B | 13.05% | 57.02% | 9.52 |
| Impinj, Inc. (PI) | 5.18% | $3.87B | -1.37% | 51.96% | 14.47 |
| Entegris, Inc. (ENTG) | 5.02% | $20.44B | -1.38% | 38.78% | 5.09 |
| QUALCOMM, Inc. (QCOM) | 4.55% | $152.45B | 5.00% | 54.55% | 4.27 |
Market data by FactSet