AAOI |
Applied Optoelectronics Inc |
N/A |
Semiconductors |
$ 1,642,191,540 |
ACLS |
Axcelis Technologies Inc |
N/A |
Semiconductors |
$ 2,447,376,740 |
ADI |
Analog Devices Inc |
1.70% |
Semiconductors |
$ 107,502,893,170 |
AEMFF |
AEM Holdings Ltd. |
N/A |
Semiconductors |
$ 0 |
AIIXY |
ADR/Aixtron SE |
1.83% |
Semiconductors |
$ 0 |
AIP |
Arteris Inc |
N/A |
Semiconductors |
$ 413,421,330 |
AIXXF |
Namen Akt/Aixtron SE |
2.76% |
Semiconductors |
$ 1,788,648,375 |
ALAB |
Astera Labs Inc |
N/A |
Semiconductors |
$ 20,958,857,540 |
ALGM |
Allegro MicroSystems Inc |
N/A |
Semiconductors |
$ 4,047,648,000 |
ALMU |
Aeluma Inc |
N/A |
Semiconductors |
$ 87,559,820 |
AMAT |
Applied Materials, Inc. |
0.90% |
Semiconductors |
$ 139,612,817,400 |
AMBA |
Ord/Ambarella, Inc. |
N/A |
Semiconductors |
$ 3,024,646,060 |
AMD |
Advanced Micro Devices Inc |
N/A |
Semiconductors |
$ 205,950,436,370 |
AMKR |
Amkor Technology Inc. |
2.73% |
Semiconductors |
$ 6,545,586,740 |
AMSSD |
AMS Osram AG |
N/A |
Semiconductors |
$ 0 |
AMSSY |
ADR/AMS Osram AG |
N/A |
Semiconductors |
$ 0 |
AOSL |
Ord/Alpha & Omega Semiconductor Ltd. |
N/A |
Semiconductors |
$ 1,312,201,200 |
APVNF |
ARISE Technologies Corp |
N/A |
Semiconductors |
$ 283 |
ARM |
SponsoredADR (New)/Arm Holdings plc |
N/A |
Semiconductors |
$ 0 |
ARRXF |
Ord/Archer Materials Ltd |
N/A |
Semiconductors |
$ 0 |
ASMIY |
NY Reg Shs/ASM International N.V. |
0.46% |
Semiconductors |
$ 34,811,229,120 |
ASML |
NY Registry Shs (New) 2012/ASML Holding NV |
0.79% |
Semiconductors |
$ 228,885,694,500 |
ASMLF |
Ord (New)/ASML Holding NV |
0.94% |
Semiconductors |
$ 297,919,927,129 |
ASMXF |
Ord/ASM International N.V. |
0.53% |
Semiconductors |
$ 0 |
ASTI |
Com Par $0.0001 (New) 2024/Ascent Solar Technologies Inc |
N/A |
Semiconductors |
$ 3,378,750 |
ASX |
ADR (Sponsored)/ASE Technology Holding Co Ltd |
2.26% |
Semiconductors |
$ 0 |
ASYS |
Amtech Systems, Inc. |
N/A |
Semiconductors |
$ 80,807,820 |
ATOM |
Atomera Inc |
N/A |
Semiconductors |
$ 215,259,440 |
AUKUD |
AMS Osram AG |
N/A |
Semiconductors |
$ 0 |
AVGO |
Broadcom Inc (DE) |
0.94% |
Semiconductors |
$ 1,049,945,484,800 |
AXTI |
AXT Inc |
N/A |
Semiconductors |
$ 103,374,810 |
AZLOF |
Azelio AB |
N/A |
Semiconductors |
$ 0 |
AZTA |
Azenta Inc |
N/A |
Semiconductors |
$ 2,048,044,190 |
BESIY |
NY Registry Shs/BE Semiconductor Industries NV |
1.46% |
Semiconductors |
$ 8,521,060,000 |
BESVF |
Ord (New)/BE Semiconductor Industries NV |
1.80% |
Semiconductors |
$ 0 |
BUGLF |
BluGlass Limited |
N/A |
Semiconductors |
$ 0 |
CAN |
ADR (Sponsored)/Canaan Inc |
N/A |
Semiconductors |
$ 0 |
CRDO |
Ord/Credo Technology Group Holding Ltd |
N/A |
Semiconductors |
$ 12,701,802,050 |
CRUS |
Cirrus Logic Inc |
N/A |
Semiconductors |
$ 5,670,569,400 |
CSIQ |
Canadian Solar Inc |
N/A |
Semiconductors |
$ 759,115,800 |
CYBL |
Cyberlux Corp |
N/A |
Semiconductors |
$ 1,007,123 |
DIOD |
Diodes, Inc. |
N/A |
Semiconductors |
$ 2,994,965,120 |
DION |
Dionics, Inc. |
N/A |
Semiconductors |
$ 9,577 |
DQ |
ADR (Sponsored) (New)/DAQO New Energy Corp |
N/A |
Semiconductors |
$ 31,945,177,050 |
DTZNY |
Dotz Nano Ltd |
N/A |
Semiconductors |
$ 0 |
DTZZF |
Ord Fully Paid/Dotz Nano Ltd |
N/A |
Semiconductors |
$ 0 |
EBON |
Cl A Ord Shs (New)/Ebang International Holdings Inc |
N/A |
Semiconductors |
$ 35,310,400 |
ELCTF |
ELMOS Semiconductor AG |
N/A |
Semiconductors |
$ 0 |
ELTTF |
ELMOS Semiconductor AG |
N/A |
Semiconductors |
$ 0 |
EMKR |
Com No Par/EMCORE Corp. |
N/A |
Semiconductors |
$ 26,747,650 |
ENMMD |
Ensurge Micropower ASA |
N/A |
Semiconductors |
$ 0 |
ENMPD |
Ensurge Micropower ASA |
N/A |
Semiconductors |
$ 0 |
ENMPF |
Ensurge Micropower ASA |
N/A |
Semiconductors |
$ 0 |
ENMPY |
Sponsored ADR (New)/Ensurge Micropower ASA |
N/A |
Semiconductors |
$ 0 |
ENPH |
Enphase Energy Inc. |
N/A |
Semiconductors |
$ 9,976,300,880 |
ENTG |
Entegris Inc |
0.38% |
Semiconductors |
$ 16,105,446,680 |
FFRMF |
Future Farm Technologies Inc |
N/A |
Semiconductors |
$ 13 |
FORM |
FormFactor Inc |
N/A |
Semiconductors |
$ 3,291,667,500 |
FRDSF |
4DS Memory Ltd |
N/A |
Semiconductors |
$ 0 |
FRRZF |
Ord/Ferrotec Holdings Corp |
N/A |
Semiconductors |
$ 0 |
FSLR |
First Solar Inc |
N/A |
Semiconductors |
$ 21,376,270,860 |
FSXXF |
First Sensor AG |
N/A |
Semiconductors |
$ 0 |
FTCI |
FTC Solar Inc |
N/A |
Semiconductors |
$ 38,583,520 |
GBTKF |
Globetronics Technology Bhd (Malaysia) |
N/A |
Semiconductors |
$ 0 |
GCPEF |
Ord/GCL Technologies Holdings Ltd |
N/A |
Semiconductors |
$ 0 |
GFS |
Ord/GlobalFoundries Inc |
N/A |
Semiconductors |
$ 0 |
GIPL |
Global Innovation Platforms Inc |
N/A |
Semiconductors |
$ 0 |
GSIT |
GSI Technology Inc |
N/A |
Semiconductors |
$ 66,773,320 |
GUER |
Guerrilla RF Inc |
N/A |
Semiconductors |
$ 17,715,250 |
GUERD |
Guerrilla RF Inc |
N/A |
Semiconductors |
$ 0 |
HHUSF |
Ord/Hua Hong Semiconductor Ltd |
N/A |
Semiconductors |
$ 0 |
HIMX |
ADR (Sponsored)/Himax Technologies Inc |
3.26% |
Semiconductors |
$ 1,671,078,835 |
HXSCL |
SK Hynix Inc |
N/A |
Semiconductors |
$ 0 |
HYSR |
Sunhydrogen Inc |
N/A |
Semiconductors |
$ 22,132,246 |
ICG |
ADS Repstg Cl A Shs/Intchains Group Ltd |
N/A |
Semiconductors |
$ 0 |
ICHR |
Ord/Ichor Holdings Ltd |
N/A |
Semiconductors |
$ 1,091,262,550 |
IFNNF |
Ord/Infineon Technologies AG |
1.12% |
Semiconductors |
$ 0 |
IFNNY |
ADR (Sponsored)/Infineon Technologies AG |
0.73% |
Semiconductors |
$ 25,072,241,180 |
IMOS |
ADR (Sponsored) (New)/ChipMOS Technologies Inc |
4.53% |
Semiconductors |
$ 0 |
INDI |
Com Cl A/indie Semiconductor Inc |
N/A |
Semiconductors |
$ 814,552,960 |
INTC |
Intel Corp |
2.46% |
Semiconductors |
$ 366,791,220 |
INTT |
inTEST Corp. |
N/A |
Semiconductors |
$ 97,124,160 |
IPGP |
IPG Photonics Corp |
N/A |
Semiconductors |
$ 3,357,342,240 |
IQEPF |
Ord/IQE Plc (United Kingdom) |
N/A |
Semiconductors |
$ 0 |
IQEPY |
IQE Plc (United Kingdom) |
N/A |
Semiconductors |
$ 0 |
IWRS |
Irwin Resources Inc |
N/A |
Semiconductors |
$ 0 |
JKS |
ADR (Sponsored)/JinkoSolar Holding Co., Ltd. |
10.61% |
Semiconductors |
$ 0 |
KLAC |
KLA Corp |
0.93% |
Semiconductors |
$ 87,446,937,600 |
KLIC |
Kulicke & Soffa Industries, Inc. |
1.62% |
Semiconductors |
$ 2,665,537,080 |
KOPN |
Kopin Corp. |
N/A |
Semiconductors |
$ 173,093,090 |
LEDS |
SemiLEDS Corp |
N/A |
Semiconductors |
$ 10,647,076 |
LSCC |
Lattice Semiconductor Corp |
N/A |
Semiconductors |
$ 8,741,633,400 |
MANZF |
Manz AG |
N/A |
Semiconductors |
$ 0 |
MAXN |
Ord/Maxeon Solar Technologies Ltd |
N/A |
Semiconductors |
$ 1,870,000 |
MCHP |
Microchip Technology Inc |
3.02% |
Semiconductors |
$ 32,183,009,300 |
MDTKF |
Media Tek Inc. |
N/A |
Semiconductors |
$ 0 |
MJPNF |
Micronics Japan Co Ltd |
N/A |
Semiconductors |
$ 0 |
MKSI |
MKS Instruments Inc |
0.78% |
Semiconductors |
$ 7,574,502,450 |
MLXSF |
Melexis NV (Belgium) |
N/A |
Semiconductors |
$ 0 |
MMAT |
Meta Materials Inc |
N/A |
Semiconductors |
$ 3,520,757 |
MMATQ |
Meta Materials Inc |
N/A |
Semiconductors |
$ 67 |
MPAD |
Micropac Industries, Inc. |
0.50% |
Semiconductors |
$ 51,302,200 |
MPWR |
Monolithic Power Systems Inc |
0.78% |
Semiconductors |
$ 29,662,666,880 |
MRAM |
Everspin Technologies Inc |
N/A |
Semiconductors |
$ 144,590,950 |
MRVL |
Marvell Technology Inc |
0.20% |
Semiconductors |
$ 104,502,281,000 |
MTNX |
Meltronix Inc |
N/A |
Semiconductors |
$ 6 |
MTSI |
MACOM Technology Solutions Holdings Inc |
N/A |
Semiconductors |
$ 10,066,496,000 |
MU |
Micron Technology Inc. |
0.45% |
Semiconductors |
$ 113,646,157,500 |
MX |
Magnachip Semiconductor Corp |
N/A |
Semiconductors |
$ 149,556,060 |
MXL |
MaxLinear Inc |
N/A |
Semiconductors |
$ 1,744,606,160 |
MYBUD |
Meyer Burger Technology AG, Baar |
N/A |
Semiconductors |
$ 0 |
MYBUF |
Common/Meyer Burger Technology AG, Baar |
N/A |
Semiconductors |
$ 0 |
MYRBY |
Meyer Burger Technology AG, Baar |
N/A |
Semiconductors |
$ 0 |
NA |
Ord Cl A (New) $0.0002/Nano Labs Ltd (New) |
N/A |
Semiconductors |
$ 0 |
NDCVF |
Ord/Nordic Semiconductor ASA |
N/A |
Semiconductors |
$ 0 |
NLST |
Netlist Inc |
N/A |
Semiconductors |
$ 296,309,960 |
NMGC |
NeoMagic Corp. |
N/A |
Semiconductors |
$ 946,547 |
NRSDY |
ADR/Nordic Semiconductor ASA |
N/A |
Semiconductors |
$ 0 |
NVDA |
NVIDIA Corp |
0.03% |
Semiconductors |
$ 3,287,782,500,000 |
NVEC |
NVE Corp |
5.13% |
Semiconductors |
$ 377,148,680 |
NVMI |
Ord/Nova Ltd |
N/A |
Semiconductors |
$ 5,400,927,740 |
NVTS |
Navitas Semiconductor Corp |
N/A |
Semiconductors |
$ 642,581,680 |
NXPI |
Ord/NXP Semiconductors NV |
1.87% |
Semiconductors |
$ 55,111,187,040 |
NXSL |
Nextech Solutions Inc (LA) |
N/A |
Semiconductors |
$ 0 |
ODII |
Odyssey Semiconductor Technologies Inc |
N/A |
Semiconductors |
$ 459,445 |
ON |
ON Semiconductor Corp |
N/A |
Semiconductors |
$ 28,085,570,120 |
ONTO |
Onto Innovation Inc |
N/A |
Semiconductors |
$ 8,252,742,190 |
OPVS |
NanoFlex Power Corp |
N/A |
Semiconductors |
$ 2,403 |
PENG |
Penguin Solutions Inc |
N/A |
Semiconductors |
$ 1,058,872,300 |
PIHLF |
PacRay International Holdings Ltd |
N/A |
Semiconductors |
$ 0 |
PLAB |
Photronics, Inc. |
N/A |
Semiconductors |
$ 1,678,247,460 |
POET |
POET Technologies Inc |
N/A |
Semiconductors |
$ 155,108,000 |
POETD |
POET Technologies Inc |
N/A |
Semiconductors |
$ 357,416,277 |
POWI |
Power Integrations Inc. |
1.25% |
Semiconductors |
$ 3,680,871,450 |
PRSO |
Peraso Inc |
N/A |
Semiconductors |
$ 2,850,330 |
PTOS |
P2 Solar Inc |
N/A |
Semiconductors |
$ 186,854 |
PXLW |
Pixelworks Inc |
N/A |
Semiconductors |
$ 45,382,260 |
QCLSF |
Ord/Global PVQ SE |
N/A |
Semiconductors |
$ 0 |
QNCCF |
Quantum eMotion Corp |
N/A |
Semiconductors |
$ 1,317,918 |
QRVO |
Qorvo Inc |
N/A |
Semiconductors |
$ 6,578,133,930 |
QSPW |
Quantum Solar Power Corp |
N/A |
Semiconductors |
$ 156 |
QTMM |
Quantum Materials Corp. |
N/A |
Semiconductors |
$ 28,062,760 |
QUIK |
QuickLogic Corp |
N/A |
Semiconductors |
$ 113,979,250 |
RBCN |
Rubicon Technology Inc |
N/A |
Semiconductors |
$ 4,217,500 |
RGTI |
Rigetti Computing Inc |
N/A |
Semiconductors |
$ 1,376,839,360 |
RGTIW |
Wt Exp/Rigetti Computing Inc |
N/A |
Semiconductors |
$ 0 |
RKLWQ |
Rockley Photonics Holdings Ltd |
N/A |
Semiconductors |
$ 0 |
RKLY |
Ord/Rockley Photonics Holdings Ltd |
N/A |
Semiconductors |
$ 25,000,456 |
RKLY.WT |
Wt Exp 08/11/2026/Rockley Photonics Holdings Ltd |
N/A |
Semiconductors |
$ 0 |
RKLYQ |
Rockley Photonics Holdings Ltd |
N/A |
Semiconductors |
$ 909,580 |
RMBS |
Rambus Inc. (DE) |
N/A |
Semiconductors |
$ 6,118,470,750 |
RNECF |
Ord/Renesas Electronics Corp |
1.41% |
Semiconductors |
$ 0 |
RNECY |
ADR Repstg 1/2 Com Shs/Renesas Electronics Corp |
1.42% |
Semiconductors |
$ 0 |
RNWEF |
Ord/REC Silicon ASA |
N/A |
Semiconductors |
$ 0 |
RNWEY |
ADR (New)/REC Silicon ASA |
N/A |
Semiconductors |
$ 0 |
ROHCF |
Ord/Rohm Co., Ltd. (Japan) |
10.20% |
Semiconductors |
$ 0 |
ROHCY |
ADR/Rohm Co., Ltd. (Japan) |
5.39% |
Semiconductors |
$ 0 |
RTARF |
Restar Holdings Corp |
N/A |
Semiconductors |
$ 0 |
SEDG |
SolarEdge Technologies Inc |
N/A |
Semiconductors |
$ 773,632,500 |
SEHLF |
Solargiga Energy Holdings Ltd |
N/A |
Semiconductors |
$ 0 |
SESI |
SES Solar Inc |
N/A |
Semiconductors |
$ 73 |
SESMF |
SÃœSS MicroTec SE |
N/A |
Semiconductors |
$ 0 |
SGH |
Ord/SMART Global Holdings Inc |
N/A |
Semiconductors |
$ 1,103,277,750 |
SHEGF |
Shinko Electric Industries Co Ltd |
N/A |
Semiconductors |
$ 0 |
SIMO |
ADR Sponsored Repstg Shs/Silicon Motion Technology Corp |
2.60% |
Semiconductors |
$ 1,818,335,960 |
SITM |
SiTime Corp |
N/A |
Semiconductors |
$ 5,901,474,820 |
SIUIF |
Semiconductor Manufacturing International Corp |
N/A |
Semiconductors |
$ 17,336,977,360 |
SKYT |
SkyWater Technology Inc |
N/A |
Semiconductors |
$ 436,528,960 |
SLAB |
Silicon Laboratories Inc |
N/A |
Semiconductors |
$ 4,159,833,600 |
SLOIF |
Ord (New)/Soitec SA |
N/A |
Semiconductors |
$ 0 |
SLOIY |
ADR (New)/Soitec SA |
N/A |
Semiconductors |
$ 0 |
SLRGF |
Silergy Corp |
N/A |
Semiconductors |
$ 0 |
SLTCY |
ADR/Siltronic AG |
1.00% |
Semiconductors |
$ 0 |
SLTZ |
Solar Thin Films Inc |
N/A |
Semiconductors |
$ 0 |
SMICY |
Semiconductor Manufacturing International Corp |
N/A |
Semiconductors |
$ 5,100,592,000 |
SMTC |
Semtech Corp. |
N/A |
Semiconductors |
$ 4,930,747,450 |
SMTK |
SmartKem Inc |
N/A |
Semiconductors |
$ 5,731,600 |
SMTKD |
SmartKem Inc |
N/A |
Semiconductors |
$ 3,602,200 |
SODI |
Solitron Devices, Inc. |
N/A |
Semiconductors |
$ 33,432,150 |
SOEN |
Solar Enertech Corp |
N/A |
Semiconductors |
$ 183 |
SPI |
Ord (New) 2018/SPI Energy Co Ltd |
N/A |
Semiconductors |
$ 12,230,361 |
SPVND |
Spectra7 Microsystems Inc |
N/A |
Semiconductors |
$ 27,491,431 |
SPVNF |
Spectra7 Microsystems Inc |
N/A |
Semiconductors |
$ 2,113,100 |
SQNS |
ADS (Sponsored) (New)/Sequans Communications S A |
N/A |
Semiconductors |
$ 0 |
SRWRF |
Ord (New)/SolarWorld AG |
N/A |
Semiconductors |
$ 0 |
SSLLF |
Ord/Siltronic AG |
2.56% |
Semiconductors |
$ 0 |
SSNEF |
Sanshin Electronics Co., Ltd. (Japan) |
N/A |
Semiconductors |
$ 0 |
SSNLF |
Ord/Samsung Electronics Co Ltd |
2.86% |
Semiconductors |
$ 624,873,061 |
STM |
NY Reg Shs/STMicroelectronics NV |
0.97% |
Semiconductors |
$ 23,414,058,030 |
STMEF |
Ord/STMicroelectronics NV |
1.13% |
Semiconductors |
$ 24,238,957,400 |
STRB |
Strasbaugh |
N/A |
Semiconductors |
$ 15 |
STRI |
STR Holdings Inc. |
N/A |
Semiconductors |
$ 1,037,828 |
SUMCF |
Ord/Sumco Corp |
2.50% |
Semiconductors |
$ 0 |
SUOPY |
ADR/Sumco Corp |
2.55% |
Semiconductors |
$ 0 |
SVCO |
Silvaco Group Inc |
N/A |
Semiconductors |
$ 217,451,380 |
SVLT |
Sunvault Energy Inc |
N/A |
Semiconductors |
$ 1,014,912 |
SWKS |
Skyworks Solutions Inc |
3.03% |
Semiconductors |
$ 14,549,612,580 |
SYNA |
Synaptics Inc |
N/A |
Semiconductors |
$ 3,183,008,680 |
TER |
Teradyne, Inc. |
0.39% |
Semiconductors |
$ 20,067,732,420 |
TRT |
Trio-Tech International |
N/A |
Semiconductors |
$ 27,922,500 |
TSEM |
Ord/Tower Semiconductor Ltd. |
N/A |
Semiconductors |
$ 5,392,422,660 |
TSM |
ADR (Sponsored)/Taiwan Semiconductor Manufacturing Co., Ltd. |
0.91% |
Semiconductors |
$ 1,020,370,354,780 |
TSMWF |
Taiwan Semiconductor Manufacturing Co., Ltd. |
2.07% |
Semiconductors |
$ 447,014,828,018 |
TXCCQ |
TranSwitch Corp. |
N/A |
Semiconductors |
$ 47 |
TXN |
Texas Instruments Inc. |
3.46% |
Semiconductors |
$ 174,771,655,030 |
UBLXF |
Namen Akt/U-Blox Holding AG |
N/A |
Semiconductors |
$ 0 |
UCTT |
Ultra Clean Holdings Inc |
N/A |
Semiconductors |
$ 1,681,188,600 |
UMC |
ADR (Sponsored) (New)/United Microelectronics Corp |
5.48% |
Semiconductors |
$ 0 |
VARXF |
Ord/BOE Varitronix Ltd |
N/A |
Semiconductors |
$ 0 |
VECO |
Veeco Instruments Inc (DE) |
N/A |
Semiconductors |
$ 1,571,615,040 |
VIAO |
ADS (Sponsored)/VIA optronics AG |
N/A |
Semiconductors |
$ 0 |
VIAOY |
ADS (Sponsored)/VIA optronics AG |
N/A |
Semiconductors |
$ 0 |
VLN |
Ord/Valens Semiconductor Ltd |
N/A |
Semiconductors |
$ 0 |
VLN_.WT |
Wt Exp 09/30/2026/Valens Semiconductor Ltd |
N/A |
Semiconductors |
$ 0 |
WBEMF |
Winbond Electronics Corp |
N/A |
Semiconductors |
$ 0 |
WBTNF |
Ord/Weebit Nano Ltd |
N/A |
Semiconductors |
$ 0 |
WISA |
Com Par $0.001 (New)/WiSA Technologies Inc |
N/A |
Semiconductors |
$ 12,351,120 |
WKEY |
Sponsored ADR.02 (New)/WISeKey International Holding AG |
N/A |
Semiconductors |
$ 9,494,240 |
WNDW |
SolarWindow Technologies Inc |
N/A |
Semiconductors |
$ 19,151,280 |
WOLF |
Wolfspeed Inc |
N/A |
Semiconductors |
$ 1,053,632,250 |
WSKEF |
WISeKey International Holding AG |
N/A |
Semiconductors |
$ 3,085,200 |
XFABF |
Ord/X-FAB Silicon Foundries SE |
N/A |
Semiconductors |
$ 0 |
YMMCF |
Yamaichi Electronics Co Ltd |
N/A |
Semiconductors |
$ 0 |
ZHUZF |
Cl H Ord/Zhuzhou CRRC Times Electric Co Ltd |
N/A |
Semiconductors |
$ 0 |
ZHUZY |
ADR/Zhuzhou CRRC Times Electric Co Ltd |
2.66% |
Semiconductors |
$ 0 |