Index Performance
+18.73%
IWTTSC
-0.23%
SPY
Overview
Description
Trendfollowing Semiconductors & Semiconductor Equipment stocks
- TickerIWTTSC
- Inception Date03/27/2024
- WeightingEqual
- # of holdings10
What's inside?
Holdings
All holdings as of March 3, 2026
CSV download
| Micron Technology, Inc. (MU) | 18.02% | $464.46B | 56.65% | 56.00% | 6.24 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 14.70% | $1.62T | 35.64% | 58.72% | 12.38 |
| Nova Ltd. (NVMI) | 13.31% | $14.25B | 30.96% | 57.37% | 11.95 |
| KLA Corp. (KLAC) | 11.65% | $201.20B | 7.12% | 59.62% | 12.66 |
| NVIDIA Corp. (NVDA) | 11.07% | $4.43T | 65.47% | 71.07% | 21.07 |
| Applied Materials, Inc. (AMAT) | 9.61% | $295.37B | -2.15% | 48.99% | 9.08 |
| Texas Instruments Incorporated (TXN) | 6.83% | $190.42B | 13.05% | 57.02% | 9.52 |
| Entegris, Inc. (ENTG) | 5.05% | $20.60B | -1.38% | 38.78% | 5.09 |
| Impinj, Inc. (PI) | 5.04% | $3.65B | -1.37% | 51.96% | 14.47 |
| QUALCOMM, Inc. (QCOM) | 4.70% | $150.48B | 5.00% | 54.55% | 4.27 |
Market data by FactSet