XSD Holdings
48 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 | MAXLINEAR INC | 3.43% | 1,030,160 | $112.7M |
| 2 | CREDO TECHNOLOGY GROUP HOLDI | 3.00% | 438,691 | $98.3M |
| 3 | PENGUIN SOLUTIONS INC | 2.98% | 1,321,900 | $97.8M |
| 4 | RAMBUS INC | 2.91% | 840,456 | $95.5M |
| 5 | ASTERA LABS INC | 2.91% | 245,109 | $95.5M |
| 6 | SYNAPTICS INC | 2.91% | 784,243 | $95.5M |
| 7 | ADVANCED MICRO DEVICES | 2.83% | 141,360 | $93.0M |
| 8 | MARVELL TECHNOLOGY INC | 2.77% | 313,494 | $90.9M |
| 9 | MONOLITHIC POWER SYSTEMS INC | 2.71% | 61,198 | $88.9M |
| 10 | SEMTECH CORP | 2.70% | 449,332 | $88.7M |
| 11 | MACOM TECHNOLOGY SOLUTIONS H | 2.68% | 257,422 | $88.1M |
| 12 | ON SEMICONDUCTOR | 2.66% | 1,037,829 | $87.3M |
| 13 | IMPINJ INC | 2.65% | 447,281 | $87.1M |
| 14 | LATTICE SEMICONDUCTOR CORP | 2.59% | 638,048 | $85.2M |
| 15 | SITIME CORP | 2.58% | 124,869 | $84.6M |
| 16 | ANALOG DEVICES INC | 2.57% | 201,768 | $84.3M |
| 17 | DIODES INC | 2.56% | 817,896 | $83.9M |
| 18 | TEXAS INSTRUMENTS INC | 2.53% | 281,623 | $82.9M |
| 19 | SKYWORKS SOLUTIONS INC | 2.49% | 962,457 | $81.8M |
| 20 | IONQ INC | 2.48% | 1,931,475 | $81.4M |
| 21 | MICROCHIP TECHNOLOGY INC | 2.44% | 1,008,987 | $80.2M |
| 22 | INTEL CORP | 2.43% | 693,346 | $79.9M |
| 23 | NVIDIA CORP | 2.43% | 329,314 | $79.7M |
| 24 | MICRON TECHNOLOGY INC | 2.42% | 71,667 | $79.5M |
| 25 | NXP SEMICONDUCTORS NV | 2.41% | 329,867 | $79.1M |
Sector Weights
- Cash & Others: 0.14%
- Energy: 1.93%
- Industrials: 0.61%
- Technology: 97.31%
Country Weights
- United States: 94.56%
- Cayman Islands: 2.86%
- Netherlands: 2.44%
- Other: 0.14%
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.