Index Performance
-15.93%
IWTTSC
+4.17%
SPY
Overview
Description
Trendfollowing Semiconductors & Semiconductor Equipment stocks
- TickerIWTTSC
- Inception Date03/27/2024
- WeightingEqual
- # of holdings10
What's inside?
Holdings
All holdings as of September 21, 2026
CSV download
| Micron Technology, Inc. (MU) | 32.88% | $1.18T | 345.72% | 84.56% | 11.50 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 12.34% | $2.03T | 32.92% | 66.67% | 16.81 |
| KLA Corp. (KLAC) | 9.89% | $240.37B | 11.72% | 60.97% | 29.43 |
| NVIDIA Corp. (NVDA) | 9.29% | $5.48T | 105.85% | 74.98% | 16.38 |
| Applied Materials, Inc. (AMAT) | 8.45% | $368.42B | 24.83% | 50.31% | 13.85 |
| Nova Ltd. (NVMI) | 7.53% | $11.54B | 15.90% | 56.54% | 19.72 |
| Texas Instruments Incorporated (TXN) | 6.12% | $247.37B | 22.82% | 61.36% | 14.46 |
| Impinj, Inc. (PI) | 5.28% | $5.62B | 10.70% | 58.13% | 12.31 |
| QUALCOMM, Inc. (QCOM) | 4.43% | $203.99B | -4.03% | 53.05% | 4.75 |
| Entegris, Inc. (ENTG) | 3.79% | $21.87B | 11.46% | 42.05% | 8.42 |
Market data by FactSet