Semiconductors
The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.
Trend Stats
1-Month Return
-2.08%
3-Month Return
+1.64%
12-Month Return
+99.44%
Volatility Score
3.8
RSI
54.1
ST Trend
Down
LT Trend
Up
Short-Term Trend
Down
The Short-Term Trend is a metric that gauges an ETF's short-term price trend.
Long-Term Trend
Up
The Long-Term Trend is a metric that gauges an ETF's long-term price trend.
Performance
Semiconductors
S&P 500 Index
Components
| Symbol | Company | Market Cap | 12 mo return Performance over the past 12 months | 3 mo return Performance over the past 3 months | 1 mo return Performance over the past month | Vol Score Our gauge of the ETF's recent volatility | ST Trend A metric that gauges an ETF's short-term price trend | LT Trend A metric that gauges an ETF's long-term price trend |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA | $5.5T | +24.94% | -4.38% | +6.31% | 3.2 | Up | Up |
| TSM | Taiwan Semi Sp ADR | $2.2T | +80.41% | +2.30% | +1.42% | 3.4 | Neutral | Up |
| AVGO | BROADCOM | $1.9T | +29.23% | -10.50% | +1.00% | 4.1 | Neutral | Up |
| MU | Micron Technolog | $1.1T | +705.18% | +25.23% | -1.17% | 7.8 | Neutral | Up |
| AMD | Advanced Micro D | $840B | +189.78% | +14.39% | -6.16% | 6.7 | Neutral | Up |
| ASML | ASML Hold NY Sp ADR | $708B | +150.11% | +16.53% | +3.99% | 4.0 | Up | Up |
| INTC | Intel | $542B | +317.35% | -11.58% | -4.88% | 6.9 | Down | Up |
| LRCX | LAM RESEARCH | $416B | +235.85% | +11.18% | -3.97% | 6.6 | Down | Up |
| AMAT | Applied Material | $403B | +215.85% | +15.26% | -14.86% | 7.0 | Down | Up |
| ARM | Arm Hldg Sp ADR | $298B | +101.17% | +22.29% | -0.62% | 7.6 | Down | Up |
| KLAC | KLA | $266B | +134.34% | +7.76% | -11.57% | 6.0 | Down | Up |
| TXN | Texas Instrument | $255B | +47.41% | -8.81% | -8.03% | 3.9 | Down | Up |
| MRVL | MARVELL TECH | $199B | +192.02% | +21.63% | -0.19% | 7.2 | Down | Up |
| ADI | Analog Devices | $190B | +70.37% | -8.51% | -0.86% | 3.3 | Down | Up |
| QCOM | Qualcomm | $174B | +7.24% | -16.83% | -6.91% | 4.2 | Down | Down |
| CDNS | Cadence Design | $89B | -7.16% | -7.94% | -13.80% | 4.3 | Down | Down |
| SNPS | Synopsys | $81B | -31.79% | -17.36% | -1.03% | 3.5 | Down | Down |
| MPWR | Monolithic Power | $69B | +70.83% | -13.00% | +1.86% | 6.0 | Neutral | Up |
| TER | TERADYNE | $65B | +283.72% | +17.50% | +18.56% | 7.1 | Up | Up |
| NXPI | NXP Semiconducto Br | $59B | +4.42% | -19.94% | -17.32% | 4.6 | Down | Down |
| ALAB | ASTERA LABS | $56B | +73.05% | +40.66% | -11.10% | 9.7 | Down | Up |
| STM | STMicroelectronics NV | $48B | +113.90% | -15.58% | -22.59% | 5.9 | Down | Up |
| MCHP | Microchip Tech | $43B | +23.75% | -18.01% | -9.11% | 5.4 | Down | Up |
| ON | ON Semiconductor | $32B | +61.79% | -30.17% | -11.81% | 5.4 | Down | Up |
| SWKS | Skyworks Solutio | $10B | -2.65% | +4.72% | +23.05% | 4.2 | Up | Up |
| 0 | 0 | 0 | 0 | Bullish | Bullish |
