Index Performance
+68.71%
IWTTSC
+13.50%
SPY
Overview
Description
Trendfollowing Semiconductors & Semiconductor Equipment stocks
- TickerIWTTSC
- Inception Date03/27/2024
- WeightingEqual
- # of holdings10
What's inside?
Holdings
All holdings as of June 18, 2026
CSV download
| Micron Technology, Inc. (MU) | 31.05% | $1.28T | 196.29% | 74.41% | 8.10 |
| KLA Corp. (KLAC) | 12.11% | $339.06B | 11.52% | 59.25% | 14.91 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 11.12% | $1.98T | 40.49% | 65.12% | 12.66 |
| Nova Ltd. (NVMI) | 10.39% | $18.29B | 10.29% | 57.66% | 16.24 |
| Applied Materials, Inc. (AMAT) | 9.76% | $489.96B | 11.41% | 49.90% | 11.45 |
| NVIDIA Corp. (NVDA) | 7.47% | $5.10T | 85.23% | 74.93% | 19.77 |
| Texas Instruments Incorporated (TXN) | 6.31% | $293.83B | 18.58% | 58.01% | 10.11 |
| QUALCOMM, Inc. (QCOM) | 4.46% | $238.32B | -3.46% | 53.77% | 3.19 |
| Entegris, Inc. (ENTG) | 4.11% | $27.26B | 5.01% | 41.24% | 6.40 |
| Impinj, Inc. (PI) | 3.21% | $3.92B | -0.04% | 48.38% | 8.99 |
Market data by FactSet