Fund profile
Tickers
XSD
Fund manager
Total assets
$1.52 bn
Liabilities
$30.32 mm
Net assets
$1.49 bn
Number of holdings
41.00
XSD stock data
41 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FSLR First Solar Inc | 44.63 mm | 259.08 k shares | 3.00 | Common equity | Long | USA |
MXL MaxLinear Inc | 44.55 mm | 1.87 mm shares | 2.99 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 44.48 mm | 39.84 k shares | 2.99 | Common equity | Long | USA |
INTC Intel Corp. | 44.33 mm | 882.25 k shares | 2.98 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 43.08 mm | 292.22 k shares | 2.89 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 42.96 mm | 712.40 k shares | 2.88 | Common equity | Long | USA |
MU Micron Technology Inc. | 42.89 mm | 502.58 k shares | 2.88 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 42.49 mm | 1.40 mm shares | 2.85 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 42.12 mm | 610.51 k shares | 2.83 | Common equity | Long | USA |
DIOD Diodes, Inc. | 42.10 mm | 522.88 k shares | 2.83 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 41.33 mm | 494.78 k shares | 2.77 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 41.31 mm | 949.45 k shares | 2.77 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 41.27 mm | 65.42 k shares | 2.77 | Common equity | Long | USA |
SMTC Semtech Corp. | 41.19 mm | 1.88 mm shares | 2.76 | Common equity | Long | USA |
OLED Universal Display Corp. | 41.11 mm | 214.94 k shares | 2.76 | Common equity | Long | USA |
PI Impinj Inc | 41.08 mm | 456.31 k shares | 2.76 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 40.97 mm | 283.30 k shares | 2.75 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 40.89 mm | 239.90 k shares | 2.74 | Common equity | Long | USA |
SLAB Silicon Laboratories Inc | 40.88 mm | 309.09 k shares | 2.74 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 40.81 mm | 362.99 k shares | 2.74 | Common equity | Long | USA |
QRVO Qorvo Inc | 40.80 mm | 362.30 k shares | 2.74 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 40.54 mm | 436.11 k shares | 2.72 | Common equity | Long | USA |
ADI Analog Devices Inc. | 40.46 mm | 203.76 k shares | 2.72 | Common equity | Long | USA |
Credo Technology Group Holding Ltd
|
40.28 mm | 2.07 mm shares | 2.70 | Common equity | Long | Cayman Islands |
SYNA Synaptics Inc | 40.26 mm | 352.93 k shares | 2.70 | Common equity | Long | USA |
NXP Semiconductors NV
|
40.15 mm | 174.80 k shares | 2.69 | Common equity | Long | Netherlands |
SITM SiTime Corp | 40.05 mm | 328.10 k shares | 2.69 | Common equity | Long | USA |
Ambarella Inc
|
39.93 mm | 651.54 k shares | 2.68 | Common equity | Long | Cayman Islands |
CRUS Cirrus Logic, Inc. | 39.91 mm | 479.74 k shares | 2.68 | Common equity | Long | USA |
POWI Power Integrations Inc. | 39.47 mm | 480.66 k shares | 2.65 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 39.46 mm | 437.60 k shares | 2.65 | Common equity | Long | USA |
NVDA NVIDIA Corp | 39.29 mm | 79.33 k shares | 2.64 | Common equity | Long | USA |
RMBS Rambus Inc. | 39.25 mm | 575.02 k shares | 2.63 | Common equity | Long | USA |
INDI Indie Semiconductor Inc - Ordinary Shares | 35.97 mm | 4.43 mm shares | 2.41 | Common equity | Long | USA |
NVTS Navitas Semiconductor Corp | 33.70 mm | 4.18 mm shares | 2.26 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 29.89 mm | 29.89 mm shares | 2.01 | Short-term investment vehicle | Long | USA |
SMART Global Holdings Inc
|
29.21 mm | 1.54 mm shares | 1.96 | Common equity | Long | Cayman Islands |
Alpha & Omega Semiconductor Ltd
|
10.88 mm | 417.59 k shares | 0.73 | Common equity | Long | Bermuda |
CEVA Ceva Inc. | 7.93 mm | 349.26 k shares | 0.53 | Common equity | Long | USA |
NVEC NVE Corp | 6.54 mm | 83.34 k shares | 0.44 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 1.33 mm | 1.33 mm shares | 0.09 | Short-term investment vehicle | Long | USA |