| AAOI |
Applied Optoelectronics Inc |
N/A |
Semiconductors |
$ 447,720,680 |
| ACLS |
Axcelis Technologies Inc |
N/A |
Semiconductors |
$ 3,205,504,500 |
| ADI |
Analog Devices Inc |
1.87% |
Semiconductors |
$ 93,022,422,640 |
| AIIXY |
Aixtron SE |
0.89% |
Semiconductors |
$ 0 |
| AIP |
Arteris Inc |
N/A |
Semiconductors |
$ 253,973,500 |
| AIXXF |
Namen Akt/Aixtron SE |
1.38% |
Semiconductors |
$ 2,749,586,250 |
| ALAB |
Astera Labs Inc |
N/A |
Semiconductors |
$ 0 |
| ALGM |
Allegro MicroSystems Inc |
N/A |
Semiconductors |
$ 5,100,457,660 |
| ALMU |
Aeluma Inc |
N/A |
Semiconductors |
$ 35,316,200 |
| AMAT |
Applied Materials, Inc. |
0.66% |
Semiconductors |
$ 161,459,905,040 |
| AMBA |
Ord/Ambarella, Inc. |
N/A |
Semiconductors |
$ 1,708,125,120 |
| AMD |
Advanced Micro Devices Inc |
N/A |
Semiconductors |
$ 250,576,247,960 |
| AMKR |
Amkor Technology Inc. |
1.06% |
Semiconductors |
$ 7,119,898,960 |
| AMSSY |
ADR/AMS Osram AG |
89.05% |
Semiconductors |
$ 0 |
| AOSL |
Ord/Alpha & Omega Semiconductor Ltd. |
N/A |
Semiconductors |
$ 566,125,560 |
| APVNF |
ARISE Technologies Corp |
N/A |
Semiconductors |
$ 283 |
| ARM |
Arm Holdings plc |
N/A |
Semiconductors |
$ 0 |
| ARRXF |
Ord/Archer Materials Ltd |
N/A |
Semiconductors |
$ 0 |
| ASMIY |
NY Reg Shs/ASM International N.V. |
0.40% |
Semiconductors |
$ 36,206,600,000 |
| ASML |
NY Registry Shs (New) 2012/ASML Holding NV |
0.62% |
Semiconductors |
$ 283,178,280,750 |
| ASMLF |
Ord (New)/ASML Holding NV |
0.74% |
Semiconductors |
$ 366,532,320,000 |
| ASMXF |
Ord/ASM International N.V. |
0.44% |
Semiconductors |
$ 0 |
| ASTI |
Ascent Solar Technologies Inc |
N/A |
Semiconductors |
$ 400,267 |
| ASX |
ADR (Sponsored)/ASE Technology Holding Co Ltd |
4.10% |
Semiconductors |
$ 0 |
| ASYS |
Amtech Systems, Inc. |
N/A |
Semiconductors |
$ 69,252,080 |
| ATOM |
Atomera Inc |
N/A |
Semiconductors |
$ 130,082,250 |
| AVGO |
Broadcom Inc (DE) |
1.56% |
Semiconductors |
$ 589,384,837,590 |
| AXTI |
AXT Inc |
N/A |
Semiconductors |
$ 130,089,120 |
| AZLOF |
Azelio AB |
N/A |
Semiconductors |
$ 0 |
| AZTA |
Azenta Inc |
N/A |
Semiconductors |
$ 2,815,574,850 |
| BESIY |
NY Registry Shs/BE Semiconductor Industries NV |
N/A |
Semiconductors |
$ 9,247,912,777 |
| BESVF |
Ord (New)/BE Semiconductor Industries NV |
N/A |
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 |
$ 2,937,605,090 |
| CRUS |
Cirrus Logic Inc |
N/A |
Semiconductors |
$ 4,490,088,750 |
| CSIQ |
Canadian Solar Inc |
N/A |
Semiconductors |
$ 869,184,600 |
| CYBL |
Cyberlux Corp |
N/A |
Semiconductors |
$ 680,815 |
| DIOD |
Diodes, Inc. |
N/A |
Semiconductors |
$ 3,111,975,600 |
| DION |
Dionics, Inc. |
N/A |
Semiconductors |
$ 9,577 |
| DQ |
ADR (Sponsored) (New)/DAQO New Energy Corp |
N/A |
Semiconductors |
$ 39,449,427,450 |
| DTZZF |
Dotz Nano Ltd |
N/A |
Semiconductors |
$ 0 |
| EBON |
Ebang International Holdings Inc |
N/A |
Semiconductors |
$ 38,233,600 |
| ELCTF |
ELMOS Semiconductor AG |
N/A |
Semiconductors |
$ 0 |
| ELTTF |
ELMOS Semiconductor AG |
N/A |
Semiconductors |
$ 0 |
| EMKR |
EMCORE Corp. |
N/A |
Semiconductors |
$ 220,362,000 |
| ENMMD |
Ensurge Micropower ASA |
N/A |
Semiconductors |
$ 0 |
| ENMPD |
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 |
$ 14,820,810,030 |
| ENTG |
Entegris Inc |
0.31% |
Semiconductors |
$ 19,113,827,640 |
| FFRMF |
Future Farm Technologies Inc |
N/A |
Semiconductors |
$ 1,284 |
| FORM |
FormFactor Inc |
N/A |
Semiconductors |
$ 3,266,099,820 |
| FRDSF |
4DS Memory Ltd |
N/A |
Semiconductors |
$ 0 |
| FRRZF |
Ferrotec Holdings Corp |
N/A |
Semiconductors |
$ 0 |
| FSLR |
First Solar Inc |
N/A |
Semiconductors |
$ 18,622,712,210 |
| FSXXF |
First Sensor AG |
N/A |
Semiconductors |
$ 0 |
| FTCI |
FTC Solar Inc |
N/A |
Semiconductors |
$ 47,796,127 |
| 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 |
$ 90,050,200 |
| GUER |
Guerrilla RF Inc |
N/A |
Semiconductors |
$ 0 |
| GUERD |
Guerrilla RF Inc |
N/A |
Semiconductors |
$ 0 |
| HHUSF |
Hua Hong Semiconductor Ltd |
N/A |
Semiconductors |
$ 0 |
| HIMX |
ADR (Sponsored)/Himax Technologies Inc |
9.46% |
Semiconductors |
$ 967,415,470 |
| HXSCL |
SK Hynix Inc |
N/A |
Semiconductors |
$ 0 |
| HYSR |
Sunhydrogen Inc |
N/A |
Semiconductors |
$ 70,652,049 |
| ICG |
Intchains Group Ltd |
N/A |
Semiconductors |
$ 0 |
| ICHR |
Ord/Ichor Holdings Ltd |
N/A |
Semiconductors |
$ 1,110,150,780 |
| IFNNF |
Ord/Infineon Technologies AG |
1.12% |
Semiconductors |
$ 0 |
| IFNNY |
ADR (Sponsored)/Infineon Technologies AG |
0.78% |
Semiconductors |
$ 23,479,094,170 |
| IMOS |
ADR (Sponsored) (New)/ChipMOS Technologies Inc |
4.03% |
Semiconductors |
$ 0 |
| INDI |
Com Cl A/indie Semiconductor Inc |
N/A |
Semiconductors |
$ 911,468,500 |
| INTC |
Intel Corp |
1.43% |
Semiconductors |
$ 148,149,120,000 |
| INTT |
inTEST Corp. |
N/A |
Semiconductors |
$ 134,301,600 |
| IPGP |
IPG Photonics Corp |
N/A |
Semiconductors |
$ 3,899,429,820 |
| IQEPF |
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. |
6.83% |
Semiconductors |
$ 0 |
| KLAC |
KLA Corp |
0.85% |
Semiconductors |
$ 87,120,447,480 |
| KLIC |
Kulicke & Soffa Industries, Inc. |
1.69% |
Semiconductors |
$ 2,596,756,690 |
| KOPN |
Kopin Corp. |
N/A |
Semiconductors |
$ 144,205,740 |
| LEDS |
SemiLEDS Corp |
N/A |
Semiconductors |
$ 11,121,250 |
| LSCC |
Lattice Semiconductor Corp |
N/A |
Semiconductors |
$ 9,481,143,320 |
| MANZF |
Manz AG |
N/A |
Semiconductors |
$ 0 |
| MAXN |
Ord/Maxeon Solar Technologies Ltd |
N/A |
Semiconductors |
$ 65,100,425 |
| MCHP |
Microchip Technology Inc |
2.00% |
Semiconductors |
$ 45,506,073,480 |
| MDTKF |
Media Tek Inc. |
N/A |
Semiconductors |
$ 0 |
| MJPNF |
Micronics Japan Co Ltd |
N/A |
Semiconductors |
$ 0 |
| MKSI |
MKS Instruments Inc |
0.79% |
Semiconductors |
$ 7,516,194,950 |
| MLXSF |
Melexis NV (Belgium) |
N/A |
Semiconductors |
$ 0 |
| MMAT |
Meta Materials Inc |
N/A |
Semiconductors |
$ 12,848,480 |
| MPAD |
Micropac Industries, Inc. |
0.73% |
Semiconductors |
$ 35,447,500 |
| MPWR |
Monolithic Power Systems Inc |
0.69% |
Semiconductors |
$ 30,184,904,910 |
| MRAM |
Everspin Technologies Inc |
N/A |
Semiconductors |
$ 158,975,250 |
| MRVL |
Marvell Technology Inc |
0.37% |
Semiconductors |
$ 56,497,840,000 |
| MTNX |
Meltronix Inc |
N/A |
Semiconductors |
$ 6 |
| MTSI |
MACOM Technology Solutions Holdings Inc |
N/A |
Semiconductors |
$ 6,857,895,720 |
| MU |
Micron Technology Inc. |
0.41% |
Semiconductors |
$ 123,947,700,240 |
| MX |
Magnachip Semiconductor Corp |
N/A |
Semiconductors |
$ 186,331,070 |
| MXL |
MaxLinear Inc |
N/A |
Semiconductors |
$ 1,660,640,020 |
| NA |
Nano Labs Ltd (New) |
N/A |
Semiconductors |
$ 0 |
| NDCVF |
Ord/Nordic Semiconductor ASA |
N/A |
Semiconductors |
$ 0 |
| NLST |
Netlist Inc |
N/A |
Semiconductors |
$ 325,063,800 |
| NMGC |
NeoMagic Corp. |
N/A |
Semiconductors |
$ 933,581 |
| NRSDY |
ADR/Nordic Semiconductor ASA |
N/A |
Semiconductors |
$ 0 |
| NVDA |
NVIDIA Corp |
0.02% |
Semiconductors |
$ 2,116,775,000,000 |
| NVEC |
NVE Corp |
4.96% |
Semiconductors |
$ 389,829,780 |
| NVMI |
Ord/Nova Ltd |
N/A |
Semiconductors |
$ 4,875,260,000 |
| NXPI |
Ord/NXP Semiconductors NV |
1.85% |
Semiconductors |
$ 56,254,281,650 |
| NXSL |
Nextech Solutions Inc (LA) |
N/A |
Semiconductors |
$ 0 |
| ODII |
Odyssey Semiconductor Technologies Inc |
N/A |
Semiconductors |
$ 925,253 |
| ON |
ON Semiconductor Corp |
N/A |
Semiconductors |
$ 27,103,825,140 |
| ONTO |
Onto Innovation Inc |
N/A |
Semiconductors |
$ 8,726,961,900 |
| OPVS |
NanoFlex Power Corp |
N/A |
Semiconductors |
$ 240 |
| PIHLF |
PacRay International Holdings Ltd |
N/A |
Semiconductors |
$ 0 |
| PLAB |
Photronics, Inc. |
N/A |
Semiconductors |
$ 1,652,905,860 |
| POET |
POET Technologies Inc |
N/A |
Semiconductors |
$ 36,590,890 |
| POETD |
POET Technologies Inc |
N/A |
Semiconductors |
$ 357,416,277 |
| POWI |
Power Integrations Inc. |
1.22% |
Semiconductors |
$ 3,638,428,560 |
| PRSO |
Peraso Inc |
N/A |
Semiconductors |
$ 3,198,280 |
| PTOS |
P2 Solar Inc |
N/A |
Semiconductors |
$ 529,987 |
| PXLW |
Pixelworks Inc |
N/A |
Semiconductors |
$ 98,832,870 |
| QCLSF |
Global PVQ SE |
N/A |
Semiconductors |
$ 0 |
| QNCCF |
Quantum eMotion Corp |
N/A |
Semiconductors |
$ 446,157 |
| QRVO |
Qorvo Inc |
N/A |
Semiconductors |
$ 10,411,736,320 |
| 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 |
$ 172,667,770 |
| RBCN |
Rubicon Technology Inc |
115.79% |
Semiconductors |
$ 2,289,500 |
| RGTI |
Rigetti Computing Inc |
N/A |
Semiconductors |
$ 164,479,770 |
| 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 |
$ 6,091,356,480 |
| RNECF |
Ord/Renesas Electronics Corp |
1.14% |
Semiconductors |
$ 0 |
| RNECY |
ADR Repstg 1/2 Com Shs/Renesas Electronics Corp |
1.14% |
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) |
6.07% |
Semiconductors |
$ 0 |
| ROHCY |
ADR/Rohm Co., Ltd. (Japan) |
3.63% |
Semiconductors |
$ 0 |
| RTARF |
Restar Holdings Corp |
N/A |
Semiconductors |
$ 0 |
| SEDG |
SolarEdge Technologies Inc |
N/A |
Semiconductors |
$ 3,278,461,140 |
| SEHLF |
Solargiga Energy Holdings Ltd |
N/A |
Semiconductors |
$ 0 |
| SESI |
SES Solar Inc |
N/A |
Semiconductors |
$ 73 |
| SESMF |
Suess Microtec AG (Germany) |
N/A |
Semiconductors |
$ 0 |
| SGH |
Ord/SMART Global Holdings Inc |
N/A |
Semiconductors |
$ 926,702,840 |
| SHEGF |
Shinko Electric Industries Co Ltd |
N/A |
Semiconductors |
$ 0 |
| SIMO |
ADR Sponsored Repstg Shs/Silicon Motion Technology Corp |
1.36% |
Semiconductors |
$ 2,246,864,900 |
| SITM |
SiTime Corp |
N/A |
Semiconductors |
$ 1,689,873,240 |
| SIUIF |
Semiconductor Manufacturing International Corp |
N/A |
Semiconductors |
$ 17,336,977,360 |
| SKYT |
SkyWater Technology Inc |
N/A |
Semiconductors |
$ 408,026,400 |
| SLAB |
Silicon Laboratories Inc |
N/A |
Semiconductors |
$ 3,734,032,500 |
| 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 |
N/A |
Semiconductors |
$ 0 |
| SLTZ |
Solar Thin Films Inc |
N/A |
Semiconductors |
$ 5 |
| SMICY |
Semiconductor Manufacturing International Corp |
N/A |
Semiconductors |
$ 5,100,592,000 |
| SMTC |
Semtech Corp. |
N/A |
Semiconductors |
$ 2,060,334,250 |
| SMTK |
SmartKem Inc |
N/A |
Semiconductors |
$ 14,905,000 |
| SMTKD |
SmartKem Inc |
N/A |
Semiconductors |
$ 3,602,200 |
| SODI |
Solitron Devices, Inc. |
N/A |
Semiconductors |
$ 37,077,400 |
| SOEN |
Solar Enertech Corp |
N/A |
Semiconductors |
$ 183 |
| SPI |
Ord (New) 2018/SPI Energy Co Ltd |
N/A |
Semiconductors |
$ 15,643,485 |
| SPVND |
Spectra7 Microsystems Inc |
N/A |
Semiconductors |
$ 27,491,431 |
| SPVNF |
Spectra7 Microsystems Inc |
N/A |
Semiconductors |
$ 1,808,814 |
| SQNS |
ADS (Sponsored) (New)/Sequans Communications S A |
N/A |
Semiconductors |
$ 0 |
| SRWRF |
SolarWorld AG |
N/A |
Semiconductors |
$ 0 |
| SSLLF |
Ord/Siltronic AG |
N/A |
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 |
0.52% |
Semiconductors |
$ 35,276,943,270 |
| STMEF |
Ord/STMicroelectronics NV |
0.59% |
Semiconductors |
$ 37,211,355,804 |
| STRB |
Strasbaugh |
N/A |
Semiconductors |
$ 15 |
| STRI |
STR Holdings Inc. |
N/A |
Semiconductors |
$ 1,037,828 |
| SUMCF |
Ord/Sumco Corp |
2.21% |
Semiconductors |
$ 0 |
| SUOPY |
ADR/Sumco Corp |
2.27% |
Semiconductors |
$ 0 |
| SVLT |
Sunvault Energy Inc |
N/A |
Semiconductors |
$ 576,970 |
| SWKS |
Skyworks Solutions Inc |
2.72% |
Semiconductors |
$ 15,641,262,120 |
| SYNA |
Synaptics Inc |
N/A |
Semiconductors |
$ 3,210,743,760 |
| TER |
Teradyne, Inc. |
0.45% |
Semiconductors |
$ 15,338,716,200 |
| TGAN |
Transphorm Inc |
N/A |
Semiconductors |
$ 297,614,400 |
| TRT |
Trio-Tech International |
N/A |
Semiconductors |
$ 26,396,100 |
| TSEM |
Ord/Tower Semiconductor Ltd. |
N/A |
Semiconductors |
$ 3,361,832,600 |
| TSM |
ADR (Sponsored)/Taiwan Semiconductor Manufacturing Co., Ltd. |
1.15% |
Semiconductors |
$ 671,498,018,940 |
| TSMWF |
Taiwan Semiconductor Manufacturing Co., Ltd. |
2.07% |
Semiconductors |
$ 447,014,828,018 |
| TXCCQ |
TranSwitch Corp. |
N/A |
Semiconductors |
$ 47 |
| TXN |
Texas Instruments Inc. |
3.10% |
Semiconductors |
$ 148,823,166,960 |
| UBLXF |
U-Blox Holding AG |
N/A |
Semiconductors |
$ 0 |
| UCTT |
Ultra Clean Holdings Inc |
N/A |
Semiconductors |
$ 1,808,446,500 |
| UMC |
ADR (Sponsored) (New)/United Microelectronics Corp |
5.91% |
Semiconductors |
$ 0 |
| VARXF |
BOE Varitronix Ltd |
N/A |
Semiconductors |
$ 0 |
| VECO |
Veeco Instruments Inc (DE) |
N/A |
Semiconductors |
$ 1,895,908,300 |
| VIAO |
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 |
Weebit Nano Ltd |
N/A |
Semiconductors |
$ 0 |
| WISA |
WiSA Technologies Inc |
N/A |
Semiconductors |
$ 1,478,042,490 |
| WKEY |
WISeKey International Holding AG |
N/A |
Semiconductors |
$ 2,639,980 |
| WNDW |
SolarWindow Technologies Inc |
N/A |
Semiconductors |
$ 16,491,380 |
| WOLF |
Wolfspeed Inc |
N/A |
Semiconductors |
$ 2,983,999,720 |
| WSKEF |
WISeKey International Holding AG |
N/A |
Semiconductors |
$ 3,085,200 |
| XFABF |
Ord/X-FAB Silicon Foundries SE |
N/A |
Semiconductors |
$ 0 |
| ZHUZF |
Cl H Ord/Zhuzhou CRRC Times Electric Co Ltd |
2.81% |
Semiconductors |
$ 0 |
| ZHUZY |
ADR/Zhuzhou CRRC Times Electric Co Ltd |
1.79% |
Semiconductors |
$ 0 |
