52W Range
$22.88 - $49.84
Top 9 Holdings (76.5% of fund)
1.
NVDA
NVIDIA Corp
23.6%
2.
AVGO
Broadcom Inc
13.7%
3.
MRVL
Marvell Technology Inc
9.7%
4.
MU
Micron Technology Inc
5.5%
5.
MPWR
Monolithic Power Systems Inc
5.4%
6.
NXPI
NXP Semiconductors NV
5.3%
7.
LRCX
Lam Research Corp
5.2%
8.
ON
ON Semiconductor Corp
4.6%
9.
GFS
GLOBALFOUNDRIES Inc
3.4%
NAV History (10Y Monthly - 120 points)
10Y Return: +3914% (CAGR 44.7%)
Data cached: 2026-01-30 11:36