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
+4.29%
3-Month Return
-5.93%
12-Month Return
+65.75%
Volatility Score
2.6
RSI
38.1
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 | $5.3T | +23.36% | +4.60% | +4.90% | 2.5 | Down | Up |
| TSM | Taiwan Semi Sp ADR | $2.2T | +42.58% | +2.56% | +3.14% | 2.5 | Down | Up |
| AVGO | BROADCOM | $1.7T | -0.71% | -10.85% | +0.63% | 3.1 | Down | Down |
| SKHY | SKHY Sp ADS | $1.1T | +0.00% | -23.91% | -15.99% | 5.5 | Undefined | Undefined |
| MU | Micron Technolog | $1T | +376.80% | -7.00% | -1.06% | 4.9 | Down | Up |
| AMD | Advanced Micro D | $932B | +139.24% | +4.14% | +15.69% | 4.5 | Up | Up |
| ASML | ASML Hold NY Sp ADR | $634B | +64.48% | -6.96% | +4.75% | 3.0 | Down | Up |
| INTC | Intel | $519B | +164.12% | -8.95% | +0.96% | 6.3 | Down | Up |
| LRCX | LAM RESEARCH | $359B | +99.09% | -17.01% | +5.02% | 4.6 | Down | Neutral |
| AMAT | Applied Material | $354B | +97.34% | -24.94% | +5.29% | 4.3 | Down | Neutral |
| TXN | Texas Instrument | $256B | +64.27% | -7.68% | +6.54% | 2.9 | Up | Up |
| ARM | Arm Hldg Sp ADR | $254B | +39.46% | -15.35% | -0.42% | 7.8 | Down | Up |
| KLAC | KLA | $233B | +65.38% | -22.29% | +5.75% | 4.1 | Down | Down |
| MRVL | MARVELL TECH | $220B | +176.40% | +10.29% | +12.12% | 6.0 | Neutral | Up |
| ADI | Analog Devices | $196B | +71.58% | +3.07% | +11.79% | 2.8 | Up | Up |
| QCOM | Qualcomm | $184B | +8.13% | -2.55% | -4.18% | 4.5 | Down | Neutral |
| SNPS | Synopsys | $92B | +10.10% | +12.69% | +25.82% | 3.8 | Up | Up |
| CDNS | Cadence Design | $91B | +1.65% | -12.56% | +18.06% | 3.4 | Neutral | Neutral |
| MPWR | Monolithic Power | $61B | +24.16% | -9.55% | +8.90% | 4.6 | Down | Down |
| TER | TERADYNE | $56B | +155.36% | +1.80% | +9.19% | 5.4 | Down | Up |
| NXPI | NXP Semiconducto Br | $56B | +3.45% | -21.86% | -1.07% | 3.4 | Down | Down |
| ALAB | ASTERA LABS | $52B | +85.97% | -17.00% | +16.82% | 8.1 | Down | Up |
| STM | StmicrelctRo-NY | $42B | +63.38% | -33.01% | -1.67% | 4.2 | Down | Down |
| MCHP | Microchip Tech | $39B | +12.12% | -17.71% | -0.32% | 4.0 | Down | Down |
| ON | ON Semiconductor | $29B | +45.67% | -21.73% | +2.39% | 4.9 | Down | Down |
| 0 | 0 | 0 | 0 | Bullish | Bullish |
