Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 28, 2025 → Feb 27, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SAMSUNG ELECTRO | 0 | 706 | 706 | 0.51% | $220.12K |
| TOWER SEMICONDCT | 0 | 1,437 | 1,437 | 0.42% | $181.45K |
| WINBOND ELEC | 0 | 40,369 | 40,369 | 0.36% | $158.44K |
| KING YUAN ELEC | 0 | 13,966 | 13,966 | 0.34% | $146.32K |
| ONTO INNOVATION INC | 0 | 635 | 635 | 0.32% | $137.09K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| KYOCERA CORP | 7,284 | 0 | -7,284 | 0.00% | -$99.75K |
| SKYWORKS SOLUTIONS INC | 825 | 0 | -825 | 0.00% | -$54.41K |
| QORVO INC | 508 | 0 | -508 | 0.00% | -$43.63K |
| REALTEK SEMI | 2,550 | 0 | -2,550 | 0.00% | -$42.33K |
| HUA HONG SEMIC-H | 3,902 | 0 | -3,902 | 0.00% | -$37.34K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SK HYNIX INC | 2,365 | 3,385 | 1,020 | 5.75% | $1.64M |
| APPLIED MATERIALS INC | 3,072 | 5,928 | 2,856 | 5.08% | $1.43M |
| ANALOG DEVICES INC | 2,700 | 5,919 | 3,219 | 4.85% | $1.39M |
| MICRON TECHNOLOGY INC | 3,398 | 5,104 | 1,706 | 4.85% | $1.30M |
| ASML Holding NV | 676 | 1,409 | 733 | 4.72% | $1.34M |
| TSMC | 14,403 | 32,093 | 17,690 | 4.72% | $1.39M |
| LAM RESEARCH CORP | 4,684 | 8,527 | 3,843 | 4.59% | $1.26M |
| TEXAS INSTRUMENTS INC | 3,677 | 9,330 | 5,653 | 4.56% | $1.36M |
| KLA CORP | 628 | 1,277 | 649 | 4.48% | $1.21M |
| INTEL CORP | 17,841 | 40,574 | 22,733 | 4.26% | $1.13M |
| ADV MICRO DEVICE | 2,837 | 8,273 | 5,436 | 3.81% | $1.04M |
| TOKYO ELECTRON | 2,471 | 5,790 | 3,319 | 3.76% | $1.13M |
| NVIDIA CORP | 3,532 | 9,170 | 5,638 | 3.74% | $999.67K |
| BROADCOM INC | 1,932 | 5,041 | 3,109 | 3.71% | $832.33K |
| ADVANTEST CORP | 3,984 | 9,284 | 5,300 | 3.68% | $1.07M |
| QUALCOMM INC | 3,981 | 9,619 | 5,638 | 3.15% | $700.19K |
| MEDIATEK | 8,072 | 18,296 | 10,224 | 2.63% | $781.38K |
| INFINEON TECH | 7,168 | 16,602 | 9,434 | 2.07% | $596.04K |
| MARVELL TECHNOLOGY INC | 4,727 | 10,748 | 6,021 | 2.02% | $455.41K |
| TE CONNECTIVITY PLC | 1,622 | 3,754 | 2,132 | 1.99% | $497.17K |
| NXP SEMICONDUCTORS NV | 1,382 | 3,220 | 1,838 | 1.68% | $461.57K |
| MONOLITHIC POWER SYS INC | 255 | 589 | 334 | 1.55% | $436.39K |
| TERADYNE INC | 878 | 2,011 | 1,133 | 1.48% | $483.88K |
| ASE TECHNOLOGY H | 20,531 | 46,663 | 26,132 | 1.33% | $429.21K |
| DISCO CORP | 498 | 1,068 | 570 | 1.19% | $376.92K |
| MICROCHIP TECHNOLOGY | 2,909 | 6,743 | 3,834 | 1.16% | $347.43K |
| ASM INTL NV | 254 | 588 | 334 | 1.14% | $355.99K |
| COHERENT CORP | 692 | 1,648 | 956 | 0.98% | $313.05K |
| RENESAS ELECTRON | 9,100 | 20,900 | 11,800 | 0.92% | $289.48K |
| ON SEMICONDUCTOR CORP | 2,242 | 5,132 | 2,890 | 0.79% | $228.54K |
| UMC | 64,230 | 145,032 | 80,802 | 0.70% | $210.17K |
| FIRST SOLAR INC | 558 | 1,307 | 749 | 0.59% | $105.45K |
| ENTEGRIS INC | 828 | 1,944 | 1,116 | 0.59% | $193.61K |
| FABRINET | 197 | 455 | 258 | 0.57% | $157.76K |
| VAT GROUP AG | 146 | 348 | 202 | 0.57% | $182.00K |
| STMICROELECTRONI | 3,164 | 7,152 | 3,988 | 0.55% | $167.29K |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 803 | 2,046 | 1,243 | 0.53% | $87.09K |
| LASERTEC CORP | 394 | 994 | 600 | 0.49% | $143.41K |
| BE SEMICONDUCTOR | 395 | 923 | 528 | 0.48% | $146.86K |
| ASTERA LABS INC | 712 | 1,684 | 972 | 0.46% | $87.92K |
| MKS INSTRUMENTS INC | 338 | 793 | 455 | 0.45% | $141.00K |
| NOVA LTD | 163 | 390 | 227 | 0.39% | $120.23K |
| LATTICE SEMICONDUCTOR CORP | 751 | 1,723 | 972 | 0.38% | $112.03K |
| RAMBUS INC | 584 | 1,376 | 792 | 0.32% | $81.32K |
| ALCHIP TECH | 433 | 990 | 557 | 0.25% | $65.10K |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 423 | 996 | 573 | 0.08% | $23.75K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 8,740 | 5,964 | -2,775 | 0.01% | -$2.78K |
| Invesco PHLX Semiconductor ETF | 400 | 50 | -350 | 0.01% | -$18.94K |
No positions in this category.
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