|
ICE SEMICONDUCTOR INDEX SWAP |
|
16.79% |
|
|
|
|
|
|
|
|
|
|---|
| AVGO |
Broadcom Inc. |
904.98B |
2.50% |
|
|
|
|
|
192.47 |
0.68% |
56.13% |
44.25% |
|---|
| NVDA |
NVIDIA Corporation |
2.66T |
1.71% |
|
|
|
|
|
108.92 |
-0.09% |
60.98% |
40.69% |
|---|
| AMD |
Advanced Micro Devices, Inc. |
158.16B |
1.54% |
|
|
|
|
|
97.35 |
1.34% |
71.31% |
55.15% |
|---|
| QCOM |
QUALCOMM Incorporated |
164.20B |
1.32% |
|
|
|
|
|
148.46 |
1.08% |
53.30% |
54.18% |
|---|
| TXN |
Texas Instruments Incorporated |
145.40B |
1.27% |
|
|
|
|
|
160.05 |
0.40% |
49.26% |
51.85% |
|---|
| MRVL |
Marvell Technology, Inc. |
50.55B |
1.04% |
|
|
|
|
|
58.37 |
-0.53% |
72.61% |
50.33% |
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
864.55B |
0.84% |
|
|
|
|
|
166.69 |
1.34% |
48.59% |
30.43% |
|---|
| KLAC |
KLA Corporation |
93.38B |
0.84% |
|
|
|
|
|
702.69 |
2.14% |
43.41% |
50.42% |
|---|
| LRCX |
Lam Research Corporation |
91.67B |
0.84% |
|
|
|
|
|
71.67 |
1.09% |
61.14% |
50.64% |
|---|
| ADI |
Analog Devices, Inc. |
96.68B |
0.84% |
|
|
|
|
|
194.92 |
1.17% |
49.57% |
52.37% |
|---|
| AMAT |
Applied Materials, Inc. |
122.44B |
0.81% |
|
|
|
|
|
150.71 |
0.78% |
52.62% |
50.50% |
|---|
| ASML |
ASML Holding N.V. |
262.69B |
0.79% |
|
|
|
|
|
668.08 |
0.30% |
45.14% |
31.34% |
|---|
| NXPI |
NXP Semiconductors N.V. |
46.74B |
0.78% |
|
|
|
|
|
184.31 |
0.93% |
60.80% |
56.56% |
|---|
| MPWR |
Monolithic Power Systems, Inc. |
28.40B |
0.75% |
|
|
|
|
|
593.10 |
1.08% |
76.29% |
73.80% |
|---|
| MU |
Micron Technology, Inc. |
86.00B |
0.75% |
|
|
|
|
|
76.95 |
0.09% |
66.93% |
50.18% |
|---|
| MCHP |
Microchip Technology Incorporated |
24.78B |
0.72% |
|
|
|
|
|
46.08 |
0.35% |
66.44% |
61.27% |
|---|
| ON |
ON Semiconductor Corporation |
16.76B |
0.71% |
|
|
|
|
|
39.70 |
2.16% |
81.14% |
67.80% |
|---|
| INTC |
Intel Corporation |
87.68B |
0.71% |
|
|
|
|
|
20.10 |
-1.18% |
67.94% |
59.47% |
|---|
| TER |
Teradyne, Inc. |
11.94B |
0.53% |
|
|
|
|
|
74.21 |
-0.91% |
55.11% |
64.90% |
|---|
| ENTG |
Entegris, Inc. |
11.97B |
0.40% |
|
|
|
|
|
79.12 |
0.67% |
51.02% |
59.24% |
|---|
| SWKS |
Skyworks Solutions, Inc. |
9.87B |
0.37% |
|
|
|
|
|
64.28 |
4.35% |
42.72% |
61.07% |
|---|
| ONTO |
Onto Innovation Inc. |
5.96B |
0.22% |
|
|
|
|
|
121.97 |
-0.25% |
65.37% |
77.95% |
|---|
| LSCC |
Lattice Semiconductor Corporation |
6.73B |
0.21% |
|
|
|
|
|
48.93 |
1.41% |
60.92% |
62.51% |
|---|
| MKSI |
MKS Instruments, Inc. |
4.73B |
0.19% |
|
|
|
|
|
70.14 |
-1.82% |
52.73% |
72.64% |
|---|
| QRVO |
Qorvo, Inc. |
6.69B |
0.17% |
|
|
|
|
|
71.67 |
14.40% |
55.64% |
56.94% |
|---|
| OLED |
Universal Display Corporation |
5.98B |
0.17% |
|
|
|
|
|
125.63 |
1.17% |
57.81% |
75.40% |
|---|
| STM |
STMicroelectronics N.V. |
20.28B |
0.17% |
|
|
|
|
|
22.71 |
-1.17% |
49.76% |
68.39% |
|---|
| ASX |
ASE Technology Holding Co., Ltd. |
18.97B |
0.17% |
|
|
|
|
|
8.73 |
0.34% |
61.77% |
70.90% |
|---|
| UMC |
United Microelectronics Corporation |
17.68B |
0.12% |
|
|
|
|
|
7.04 |
1.73% |
40.31% |
76.18% |
|---|
| ARM |
Arm Holdings plc American Depositary Sha... |
120.21B |
0.12% |
|
|
|
|
|
114.05 |
2.15% |
76.78% |
53.42% |
|---|
| StockTicker |
SecurityDescription |
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N/A |
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