What is this ETF?
SPDR S&P Semiconductor ETF. Equal-weighted semiconductor ETF — smaller chip companies get the same weight as giants. More exposure to mid-cap semis than SMH or SOXX.
What themes are you invested in?
Through XSD, you have exposure to these market themes.
Semiconductors
ON 5.5% MPWR 5.3% SWKS 5.1% MCHP 4.9% ADI 4.7% TER 4.5% NXPI 4.3% STM 3.9% MU 3.7% KLAC 3.5% AMAT 3.3% LRCX 3.1% KEYS 2.9% TXN 2.7% QCOM 2.5% AMD 2.3% AVGO 2.1% NVDA 1.9%
Electric Vehicles
ON 5.5% NXPI 4.3% STM 3.9% TXN 2.7%
Telecommunications
SWKS 5.1% KEYS 2.9% QCOM 2.5%
Industrials
MCHP 4.9% KLAC 3.5% TXN 2.7%
Utilities
ON 5.5% MPWR 5.3%
Robotics & Automation
MCHP 4.9% TER 4.5%
Artificial Intelligence
NVDA 1.9%
Top 20 holdings
1
ON ON ON Semiconductor
2
MPWR MPWR Monolithic Power
3
SWKS SWKS Skyworks
4
MCHP MCHP Microchip
5
ADI ADI Analog Devices
6
TER TER Teradyne
7
NXPI NXPI NXP Semiconductors
8
COHR COHR Coherent
9
STM STM STMicro
10
MU MU Micron
11
KLAC KLAC KLA
12
AMAT AMAT Applied Materials
13
LRCX LRCX Lam Research
14
KEYS KEYS Keysight
15
TXN TXN Texas Instruments
16
QCOM QCOM Qualcomm
17
AMD AMD AMD
18
AVGO AVGO Broadcom
19
NVDA NVDA NVIDIA
20
INTC INTC Intel