Index Performance
+43.59%
IWTTSC
+10.51%
SPY
Overview
Description
Trendfollowing Semiconductors & Semiconductor Equipment stocks
- TickerIWTTSC
- Inception Date03/27/2024
- WeightingEqual
- # of holdings10
What's inside?
Holdings
All holdings as of May 29, 2026
CSV download
| Micron Technology, Inc. (MU) | 30.50% | $560.17B | 196.29% | 74.41% | 8.10 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 11.55% | $1.80T | 40.49% | 66.25% | 12.64 |
| Nova Ltd. (NVMI) | 10.40% | $17.26B | 30.96% | 57.37% | 11.95 |
| KLA Corp. (KLAC) | 10.27% | $253.63B | 7.12% | 59.62% | 12.66 |
| NVIDIA Corp. (NVDA) | 8.59% | $5.06T | 65.47% | 71.07% | 21.07 |
| Applied Materials, Inc. (AMAT) | 8.16% | $330.97B | -2.15% | 48.99% | 9.08 |
| Texas Instruments Incorporated (TXN) | 6.85% | $252.33B | 18.58% | 58.01% | 10.11 |
| QUALCOMM, Inc. (QCOM) | 5.68% | $158.82B | 5.00% | 54.55% | 4.27 |
| Impinj, Inc. (PI) | 4.32% | $3.75B | -1.37% | 51.96% | 14.47 |
| Entegris, Inc. (ENTG) | 3.66% | $23.75B | -1.38% | 38.78% | 5.09 |
Market data by FactSet