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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −2.3% | — | — | — | — | — | — | ▼ −1.6% |
| Peer average | ▼ −2.3% | ▼ −8.9% | ▲ +0.2% | ▲ +27.8% | ▲ +22.7% | ▲ +154.7% | ▲ +100.8% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| TSLATESLA INC | Reported holding | 5.60% |
| AMDADVANCED MICRO DEVICES | Reported holding | 5.08% |
| NVDANVIDIA | Reported holding | 4.46% |
| CGNXCOGNEX | Reported holding | 4.27% |
| SPCXSPACE EXPLORATION TECHNOLOGIES COR | Reported holding | 3.90% |
| LECOLINCOLN ELECTRIC HOLDINGS | Reported holding | 3.85% |
| 6383.TDAIFUKU | Reported holding | 3.46% |
| LSCCLATTICE SEMICONDUCTOR | Reported holding | 3.39% |
| ARMARM HOLDINGS AMERICAN DEPOSITARY S | Reported holding | 3.30% |
| METSO.HEMETSO CORPORATION | Reported holding | 3.18% |
| 3443.TWGLOBAL UNICHIP | Reported holding | 3.12% |
| G1A.DEGEA GROUP AG | Reported holding | 2.97% |
| SMTCSEMTECH | Reported holding | 2.95% |
| 6324.THARMONIC DRIVE SYSTEMS | Reported holding | 2.68% |
| 6857.TADVANTEST | Reported holding | 2.66% |
| 6861.TKEYENCE | Reported holding | 2.58% |
| INTCINTEL CORPORATION | Reported holding | 2.43% |
| MCHPMICROCHIP TECHNOLOGY INC | Reported holding | 2.20% |
| TERTERADYNE | Reported holding | 2.19% |
| SOI.PASOITEC SA | Reported holding | 2.08% |
| XMTRXOMETRY CLASS A | Reported holding | 2.07% |
| 2360.TWCHROMA ATE | Reported holding | 1.99% |
| 6506.TYASKAWA ELECTRIC | Reported holding | 1.98% |
| SITMSITIME | Reported holding | 1.96% |
| AMZNAMAZON.COM INC | Reported holding | 1.95% |
| MTSIMACOM TECHNOLOGY SOLUTIONS | Reported holding | 1.89% |
| 6645.TOMRON | Reported holding | 1.88% |
| MRVLMARVELL TECHNOLOGY | Reported holding | 1.82% |
| CDNSCADENCE DESIGN SYSTEMS | Reported holding | 1.61% |
| ONON SEMICONDUCTOR CORP | Reported holding | 1.56% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
Functions as an exchange traded fund
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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