| TSEM |
Tower Semiconductor Ltd. |
4.10B |
5.57% |
|
|
|
|
|
36.88 |
3.06% |
61.56% |
62.62% |
|---|
| A |
Agilent Technologies, Inc. |
30.60B |
4.95% |
|
|
|
|
|
107.34 |
-0.24% |
26.04% |
53.37% |
|---|
| BRKR |
Bruker Corporation |
6.05B |
4.84% |
|
|
|
|
|
39.91 |
-0.37% |
46.26% |
65.16% |
|---|
| COHR |
Coherent, Inc. |
10.85B |
4.74% |
|
|
|
|
|
70.02 |
8.86% |
85.52% |
56.52% |
|---|
| TSM |
Taiwan Semiconductor Manufacturing Compa... |
893.54B |
4.73% |
|
|
|
|
|
172.28 |
3.35% |
48.59% |
30.43% |
|---|
| NVDA |
NVIDIA Corporation |
2.75T |
4.65% |
|
|
|
|
|
112.85 |
3.61% |
60.98% |
40.69% |
|---|
| ASML |
ASML Holding N.V. |
261.01B |
4.65% |
|
|
|
|
|
663.80 |
-0.64% |
45.14% |
31.34% |
|---|
| 7735 |
SCREEN HOLDINGS CO LTD |
|
4.62% |
|
|
|
|
|
|
|
|
|
|---|
| ENTG |
Entegris, Inc. |
11.94B |
4.54% |
|
|
|
|
|
78.90 |
-0.28% |
51.02% |
59.24% |
|---|
| KLAC |
KLA Corporation |
91.13B |
4.51% |
|
|
|
|
|
685.77 |
-2.41% |
43.41% |
50.42% |
|---|
| LRCX |
Lam Research Corporation |
92.06B |
4.45% |
|
|
|
|
|
71.97 |
0.42% |
61.14% |
50.64% |
|---|
| AMAT |
Applied Materials, Inc. |
122.12B |
4.20% |
|
|
|
|
|
150.31 |
-0.27% |
52.62% |
50.50% |
|---|
| INTC |
Intel Corporation |
88.31B |
4.19% |
|
|
|
|
|
20.25 |
0.72% |
67.94% |
59.47% |
|---|
| 6951 |
JEOL LTD |
|
4.12% |
|
|
|
|
|
|
|
|
|
|---|
| ONTO |
Onto Innovation Inc. |
6.05B |
3.93% |
|
|
|
|
|
123.91 |
1.59% |
65.37% |
77.95% |
|---|
| ACLS |
Axcelis Technologies, Inc. |
1.60B |
3.73% |
|
|
|
|
|
49.73 |
1.52% |
64.40% |
65.71% |
|---|
| UCTT |
Ultra Clean Holdings, Inc. |
861.58M |
3.57% |
|
|
|
|
|
19.09 |
2.06% |
63.46% |
65.76% |
|---|
| VECO |
Veeco Instruments Inc. |
1.10B |
3.42% |
|
|
|
|
|
18.93 |
1.23% |
52.65% |
77.26% |
|---|
| OXIG |
OXFORD INSTRUMENTS PLC |
|
3.42% |
|
|
|
|
|
|
|
|
|
|---|
| NVAX |
Novavax, Inc. |
1.04B |
2.83% |
|
|
|
|
|
6.45 |
-3.37% |
70.09% |
49.53% |
|---|
| 140860 |
PARK SYSTEMS CORP |
|
2.24% |
|
|
|
|
|
|
|
|
|
|---|
| SMHN |
SUSS MICROTEC SE |
|
2.15% |
|
|
|
|
|
|
|
|
|
|---|
| ACMR |
ACM Research, Inc. |
1.19B |
1.93% |
|
|
|
|
|
18.93 |
-2.80% |
69.40% |
68.62% |
|---|
| MRVI |
Maravai LifeSciences Holdings, Inc. |
287.20M |
1.74% |
|
|
|
|
|
1.9950 |
-1.24% |
326.40% |
93.87% |
|---|
| SKYT |
SkyWater Technology, Inc. |
351.13M |
1.52% |
|
|
|
|
|
7.31 |
3.10% |
130.22% |
81.94% |
|---|
| LASR |
nLIGHT, Inc. |
392.05M |
1.09% |
|
|
|
|
|
7.93 |
2.85% |
68.24% |
41.47% |
|---|
| 121600 |
ADVANCED NANO PRODUCTS CO LT |
|
1.07% |
|
|
|
|
|
|
|
|
|
|---|
| TKNO |
Alpha Teknova, Inc. |
358.56M |
1.05% |
|
|
|
|
|
6.71 |
0.60% |
N/A |
N/A |
|---|
| 418550 |
JEIO CO LTD |
|
0.67% |
|
|
|
|
|
|
|
|
|
|---|
| LWLG |
Lightwave Logic, Inc. |
111.01M |
0.56% |
|
|
|
|
|
0.8909 |
0.09% |
188.34% |
51.76% |
|---|
|
Net Other Assets (Liabilities) |
|
0.32% |
|
|
|
|
|
|
|
|
|
|---|