CHIP Holdings
56 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Advantest Corp | 5.27% | 165 | $43.7K |
| 2 | TOKYO ELECTRON LTD | 5.17% | 530 | $42.9K |
| 3 | ASE Technology Holding Co. Ltd. ADR | 5.10% | 904 | $42.3K |
| 4 | APPLIED MATERIALS INC | 5.05% | 79 | $41.9K |
| 5 | TERADYNE INC | 5.03% | 97 | $41.7K |
| 6 | ASM INTERNATIONAL NV (ASM) | 4.89% | 38 | $40.5K |
| 7 | LAM RESH CORP | 4.87% | 121 | $40.4K |
| 8 | KLA CORPORATION | 4.83% | 203 | $40.1K |
| 9 | ASML HOLDING NV-NY REG SHS | 4.65% | 21 | $38.5K |
| 10 | DISCO CORP | 4.54% | 91 | $37.7K |
| 11 | ASMPT LTD | 4.40% | 1,573 | $36.5K |
| 12 | BE SEMICONDUCTOR INDUSTRIES | 4.38% | 168 | $36.3K |
| 13 | ENTEGRIS INC | 3.10% | 154 | $25.7K |
| 14 | KULICKE & SOFFA INDUSTRIES | 2.99% | 253 | $24.8K |
| 15 | VAT GROUP AG | 2.73% | 27 | $22.7K |
| 16 | LASERTEC CORP | 2.73% | 77 | $22.7K |
| 17 | MKS Instruments Inc (MKSI) | 2.21% | 65 | $18.3K |
| 18 | AMKOR TECHNOLOGY INC | 1.93% | 300 | $16.0K |
| 19 | SCREEN HOLDINGS CO LTD | 1.93% | 156 | $16.0K |
| 20 | ONTO INNOVATION INC | 1.78% | 47 | $14.7K |
| 21 | KOKUSAI ELECTRIC CORP COMMON STOCK | 1.68% | 213 | $13.9K |
| 22 | RORZE CORP | 1.57% | 458 | $13.0K |
| 23 | NOVA MEASURING INSTRUMENTS (NVMI) | 1.52% | 32 | $12.6K |
| 24 | CHIPMOS TECHNOLOGIES INC | 1.39% | 147 | $11.5K |
| 25 | FORMFACTOR INC | 1.31% | 77 | $10.9K |
Country Weights
- United States: 37.70%
- Japan: 27.98%
- Netherlands: 14.01%
- Taiwan: 6.37%
- Hong Kong: 4.00%
- Switzerland: 2.76%
- Israel: 2.10%
- Germany: 1.91%
- Italy: 0.76%
- Other: 0.65%
- Sweden: 0.65%
- France: 0.60%
- Singapore: 0.28%
- China: 0.24%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.