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New York Stock ExchangeEquity
Previous close
$105.51
+$2.955 · +2.88%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The fund's underlying index is drawn from a broad U.S. equity market benchmark that employs a float-adjusted, capitalization-weighted methodology. This comprehensive parent index encompasses approximately 99% of the publicly available shares by market value within the American stock market. Typically, the fund commits a substantial majority – at least 80% – of its total capital (excluding assets held as collateral from securities lending) to domestic U.S. semiconductor companies. This particular investment vehicle maintains a non-diversified portfolio structure.
Fund assets
226.04M USD
Expense ratio
0.40%
NAV
$102.28
Average volume
18.81K
Volume
6.61K
Day range
$103.99 – $105.61
52-week range
$56.39 – $124.68
Previous close
$102.55
Price change
1 day
+2.88%
1 month
-2.67%
3 months
-0.28%
Year to date
+53.73%
1 year
+83.10%
3 years
+209.94%
5 years
+323.71%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
Jun 29, 2026
Jun 29, 2026
Jun 30, 2026
$0.0343
Quarterly
Mar 30, 2026
Mar 30, 2026
Mar 31, 2026
$0.0377
Quarterly
Dec 11, 2025
Dec 11, 2025
Dec 12, 2025
$0.0317
Quarterly
Sep 29, 2025
Sep 29, 2025
Sep 30, 2025
$0.0357
Quarterly
Jun 27, 2025
Jun 27, 2025
Jun 30, 2025
$0.0609
Quarterly
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
$0.0298
Quarterly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
$0.043
Quarterly
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
$0.0376
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.0187
Quarterly
Mar 26, 2024
Mar 27, 2024
Mar 28, 2024
$0.0607
Quarterly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.