Index Performance
+22.36%
IWTTSC
+5.73%
SPY
Overview
Description
Trendfollowing Semiconductors & Semiconductor Equipment stocks
- TickerIWTTSC
- Inception Date03/27/2024
- WeightingEqual
- # of holdings10
What's inside?
Holdings
All holdings as of December 4, 2025
CSV download
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 14.57% | $1.20T | 40.71% | 58.38% | 12.04 |
| NVIDIA Corp. (NVDA) | 13.49% | $4.46T | 62.49% | 73.41% | 24.10 |
| Micron Technology, Inc. (MU) | 12.87% | $255.06B | 48.85% | 40.17% | 3.81 |
| Nova Ltd. (NVMI) | 12.01% | $9.78B | 25.50% | 56.73% | 11.93 |
| KLA Corp. (KLAC) | 11.67% | $158.73B | 13.05% | 59.43% | 11.52 |
| Applied Materials, Inc. (AMAT) | 8.81% | $214.65B | 4.39% | 48.67% | 6.44 |
| Impinj, Inc. (PI) | 8.11% | $4.72B | 0.90% | 49.75% | 15.01 |
| Texas Instruments Incorporated (TXN) | 7.22% | $163.66B | 14.24% | 57.42% | 10.24 |
| QUALCOMM, Inc. (QCOM) | 7.06% | $186.73B | 13.66% | 55.43% | 4.29 |
| Entegris, Inc. (ENTG) | 4.20% | $13.36B | -0.07% | 37.86% | 5.49 |
Market data by FactSet