| AAOI |
Applied Optoelectronics Inc |
0 |
Semiconductors |
$540.34M |
| ACLS |
Axcelis Technologies Inc |
37 |
Semiconductors |
$1.07B |
| ADI |
Analog Devices Inc |
70 |
Semiconductors |
$14.92B |
| AEMFF |
AEM Holdings Ltd. |
0 |
Semiconductors |
$380.41M |
| AIIXY |
ADR/Aixtron SE |
0 |
Semiconductors |
$1.02B |
| AIP |
Arteris Inc |
0 |
Semiconductors |
$90.72M |
| AIXXF |
Namen Akt/Aixtron SE |
0 |
Semiconductors |
$1.02B |
| ALAB |
Astera Labs Inc |
159 |
Semiconductors |
$953.61M |
| ALGM |
Allegro MicroSystems Inc |
0 |
Semiconductors |
$1.07B |
| ALMU |
Aeluma Inc |
0 |
Semiconductors |
$0 |
| AMAT |
Applied Materials, Inc. |
41 |
Semiconductors |
$35.23B |
| AMBA |
Ord/Ambarella, Inc. |
0 |
Semiconductors |
$491.57M |
| AMBQ |
Ambiq Micro Inc |
0 |
Semiconductors |
$0 |
| AMD |
Advanced Micro Devices Inc |
115 |
Semiconductors |
$44.91B |
| AMKR |
Amkor Technology Inc. |
48 |
Semiconductors |
$8.44B |
| AMSSD |
AMS Osram AG |
0 |
Semiconductors |
$3.59B |
| AMSSY |
ADR/AMS Osram AG |
0 |
Semiconductors |
$3.32B |
| AOSL |
Ord/Alpha & Omega Semiconductor Ltd. |
0 |
Semiconductors |
$879.28M |
| APVNF |
ARISE Technologies Corp |
0 |
Semiconductors |
$10.91M |
| ARM |
SponsoredADR (New)/Arm Holdings plc |
0 |
Semiconductors |
$6.81B |
| ARRXF |
Ord/Archer Materials Ltd |
0 |
Semiconductors |
$2.80M |
| ASMIY |
NY Reg Shs/ASM International N.V. |
0 |
Semiconductors |
$3.79B |
| ASML |
NY Registry Shs (New) 2012/ASML Holding NV |
56 |
Semiconductors |
$42.46B |
| ASMLF |
Ord (New)/ASML Holding NV |
0 |
Semiconductors |
$42.46B |
| ASMXF |
Ord/ASM International N.V. |
0 |
Semiconductors |
$3.79B |
| ASTI |
Com Par $0.0001 (New) 2024/Ascent Solar Technologies Inc |
0 |
Semiconductors |
$92,412 |
| ASX |
ADR (Sponsored)/ASE Technology Holding Co Ltd |
105 |
Semiconductors |
$823.30B |
| ASYS |
Amtech Systems, Inc. |
0 |
Semiconductors |
$92.93M |
| ATOM |
Atomera Inc |
0 |
Semiconductors |
$115,000 |
| AUKUD |
AMS Osram AG |
0 |
Semiconductors |
$0 |
| AVGO |
Broadcom Inc (DE) |
82 |
Semiconductors |
$87.59B |
| AXTI |
AXT Inc |
0 |
Semiconductors |
$111.37M |
| AZLOF |
Azelio AB |
0 |
Semiconductors |
$1.07M |
| AZTA |
Azenta Inc |
0 |
Semiconductors |
$743.60M |
| BESIY |
NY Registry Shs/BE Semiconductor Industries NV |
0 |
Semiconductors |
$1.02B |
| BESVF |
Ord (New)/BE Semiconductor Industries NV |
0 |
Semiconductors |
$1.02B |
| BUGLF |
BluGlass Limited |
0 |
Semiconductors |
$0 |
| CAN |
ADR (Sponsored)/Canaan Inc |
0 |
Semiconductors |
$333.46M |
| CRDO |
Ord/Credo Technology Group Holding Ltd |
105 |
Semiconductors |
$1.48B |
| CRUS |
Cirrus Logic Inc |
22 |
Semiconductors |
$2.55B |
| CSIQ |
Canadian Solar Inc |
0 |
Semiconductors |
$7.39B |
| CYBL |
Cyberlux Corp |
0 |
Semiconductors |
$20.60M |
| DIOD |
Diodes, Inc. |
68 |
Semiconductors |
$1.87B |
| DION |
Dionics, Inc. |
0 |
Semiconductors |
$16.22M |
| DQ |
ADR (Sponsored) (New)/DAQO New Energy Corp |
0 |
Semiconductors |
$887.13M |
| DTZNY |
Dotz Nano Ltd |
0 |
Semiconductors |
$285,782 |
| DTZZF |
Ord Fully Paid/Dotz Nano Ltd |
0 |
Semiconductors |
$285,782 |
| DVLT |
Com Par $0.001 (New)/Datavault AI Inc |
0 |
Semiconductors |
$72.91M |
| EBON |
Cl A Ord Shs (New)/Ebang International Holdings Inc |
0 |
Semiconductors |
$0 |
| ELCTF |
ELMOS Semiconductor AG |
0 |
Semiconductors |
$0 |
| ELTTF |
ELMOS Semiconductor AG |
0 |
Semiconductors |
$0 |
| ENMMD |
Ensurge Micropower ASA |
0 |
Semiconductors |
$0 |
| ENMPD |
Ensurge Micropower ASA |
0 |
Semiconductors |
$0 |
| ENMPF |
Ensurge Micropower ASA |
0 |
Semiconductors |
$138,000 |
| ENMPY |
Sponsored ADR (New)/Ensurge Micropower ASA |
0 |
Semiconductors |
$61,000 |
| ENPH |
Enphase Energy Inc. |
27 |
Semiconductors |
$1.82B |
| ENSIF |
Ensilica Plc |
0 |
Semiconductors |
$0 |
| ENTG |
Entegris Inc |
95 |
Semiconductors |
$4.02B |
| FFRMF |
Future Farm Technologies Inc |
0 |
Semiconductors |
$6.74M |
| FORM |
FormFactor Inc |
212 |
Semiconductors |
$961.99M |
| FRDSF |
4DS Memory Ltd |
0 |
Semiconductors |
$0 |
| FSLR |
First Solar Inc |
13 |
Semiconductors |
$6.90B |
| FSXXF |
First Sensor AG |
0 |
Semiconductors |
$0 |
| FTCI |
FTC Solar Inc |
0 |
Semiconductors |
$132.55M |
| GBTKF |
Globetronics Technology Bhd (Malaysia) |
0 |
Semiconductors |
$0 |
| GCPEF |
Ord/GCL Technologies Holdings Ltd |
0 |
Semiconductors |
$15.10B |
| GFS |
Ord/GlobalFoundries Inc |
38 |
Semiconductors |
$8.48B |
| GIPL |
Global Innovation Platforms Inc |
0 |
Semiconductors |
$0 |
| GSIT |
GSI Technology Inc |
0 |
Semiconductors |
$30.76M |
| GUER |
Guerrilla RF Inc |
0 |
Semiconductors |
$0 |
| GUERD |
Guerrilla RF Inc |
0 |
Semiconductors |
$0 |
| HHUSF |
Ord/Hua Hong Semiconductor Ltd |
0 |
Semiconductors |
$2.40B |
| HIMX |
ADR (Sponsored)/Himax Technologies Inc |
89 |
Semiconductors |
$1.04B |
| HXSCL |
SK Hynix Inc |
0 |
Semiconductors |
$0 |
| HYSR |
Sunhydrogen Inc |
0 |
Semiconductors |
$1,250 |
| ICG |
ADS Repstg Cl A Shs/Intchains Group Ltd |
0 |
Semiconductors |
$257.00M |
| ICHR |
Ord/Ichor Holdings Ltd |
0 |
Semiconductors |
$1.17B |
| IFNNF |
Ord/Infineon Technologies AG |
0 |
Semiconductors |
$20.50B |
| IFNNY |
ADR (Sponsored)/Infineon Technologies AG |
0 |
Semiconductors |
$20.50B |
| IMOS |
ADR (Sponsored) (New)/ChipMOS Technologies Inc |
2,306 |
Semiconductors |
$30.45B |
| INDI |
Com Cl A/indie Semiconductor Inc |
0 |
Semiconductors |
$275.40M |
| INTC |
Intel Corp |
0 |
Semiconductors |
$66.53B |
| INTT |
inTEST Corp. |
0 |
Semiconductors |
$146.65M |
| INZRF |
Inari Amertron Berhad |
0 |
Semiconductors |
$0 |
| IPGP |
IPG Photonics Corp |
171 |
Semiconductors |
$1.28B |
| IQEPF |
Ord/IQE Plc (United Kingdom) |
0 |
Semiconductors |
$118.03M |
| IQEPY |
IQE Plc (United Kingdom) |
0 |
Semiconductors |
$0 |
| IWRS |
Irwin Resources Inc |
0 |
Semiconductors |
$0 |
| JKS |
ADR (Sponsored)/JinkoSolar Holding Co., Ltd. |
0 |
Semiconductors |
$84.80B |
| KLAC |
KLA Corp |
53 |
Semiconductors |
$16.04B |
| KLIC |
Kulicke & Soffa Industries, Inc. |
0 |
Semiconductors |
$887.21M |
| KOPN |
Kopin Corp. |
321 |
Semiconductors |
$47.69M |
| KSTUF |
Kanematsu Corp |
0 |
Semiconductors |
$160.12B |
| KXHCF |
Kioxia Holdings Corp |
0 |
Semiconductors |
$0 |
| KXIAY |
ADR/Kioxia Holdings Corp |
0 |
Semiconductors |
$0 |
| LEDS |
SemiLEDS Corp |
0 |
Semiconductors |
$35.57M |
| LSCC |
Lattice Semiconductor Corp |
5,780 |
Semiconductors |
$628.24M |
| LSRCF |
Ord/Lasertec Corp |
0 |
Semiconductors |
$261.78B |
| LSRCY |
ADR/Lasertec Corp |
0 |
Semiconductors |
$261.78B |
| MANZF |
Manz AG |
0 |
Semiconductors |
$229.82M |
| MAXN |
Ord/Maxeon Solar Technologies Ltd |
0 |
Semiconductors |
$321.59M |
| MCHP |
Microchip Technology Inc |
0 |
Semiconductors |
$5.56B |
| MCHPP |
Dep Shs Resptg 1/20th Pfd Conv Ser A/Microchip Technology Inc |
0 |
Semiconductors |
$5.56B |
| MDTKF |
Media Tek Inc. |
0 |
Semiconductors |
$213.06B |
| MJPNF |
Micronics Japan Co Ltd |
0 |
Semiconductors |
$55.64B |
| MKSI |
MKS Inc. |
64 |
Semiconductors |
$4.96B |
| MLXSF |
Melexis NV (Belgium) |
0 |
Semiconductors |
$964.30M |
| MMAT |
Meta Materials Inc |
0 |
Semiconductors |
$13.10M |
| MMATQ |
Meta Materials Inc |
0 |
Semiconductors |
$13.10M |
| MPAD |
Micropac Industries, Inc. |
11 |
Semiconductors |
$50.00M |
| MPWR |
Monolithic Power Systems Inc |
118 |
Semiconductors |
$3.54B |
| MRAM |
Everspin Technologies Inc |
0 |
Semiconductors |
$70.01M |
| MROCL |
Microchip Technology Inc |
0 |
Semiconductors |
$0 |
| MRVL |
Marvell Technology Inc |
51 |
Semiconductors |
$10.41B |
| MTNX |
Meltronix Inc |
0 |
Semiconductors |
$0 |
| MTSI |
MACOM Technology Solutions Holdings Inc |
128 |
Semiconductors |
$1.29B |
| MU |
Micron Technology Inc. |
23 |
Semiconductors |
$81.98B |
| MX |
Magnachip Semiconductor Corp |
0 |
Semiconductors |
$219.43M |
| MXL |
MaxLinear Inc |
0 |
Semiconductors |
$604.08M |
| MYBUD |
Meyer Burger Technology AG, Baar |
0 |
Semiconductors |
$141.28M |
| MYBUF |
Common/Meyer Burger Technology AG, Baar |
0 |
Semiconductors |
$141.28M |
| MYRBY |
Meyer Burger Technology AG, Baar |
0 |
Semiconductors |
$0 |
| NA |
Ord Cl A (New) $0.0002/Nano Labs Ltd (New) |
2 |
Semiconductors |
$0 |
| NDCVF |
Ord/Nordic Semiconductor ASA |
0 |
Semiconductors |
$724.38M |
| NLST |
Netlist Inc |
0 |
Semiconductors |
$264.35M |
| NMGC |
NeoMagic Corp. |
0 |
Semiconductors |
$1.43M |
| NRSDY |
ADR/Nordic Semiconductor ASA |
0 |
Semiconductors |
$599.63M |
| NVDA |
NVIDIA Corp |
41 |
Semiconductors |
$284.07B |
| NVEC |
NVE Corp |
29 |
Semiconductors |
$32.17M |
| NVMI |
Ord/Nova Ltd |
65 |
Semiconductors |
$1.10B |
| NVTS |
Navitas Semiconductor Corp |
0 |
Semiconductors |
$53.21M |
| NXPI |
Ord/NXP Semiconductors NV |
28 |
Semiconductors |
$15.60B |
| NXSL |
Nextech Solutions Inc (LA) |
0 |
Semiconductors |
$0 |
| ODII |
Odyssey Semiconductor Technologies Inc |
0 |
Semiconductors |
$428,650 |
| ON |
ON Semiconductor Corp |
307 |
Semiconductors |
$7.53B |
| ONTO |
Onto Innovation Inc |
107 |
Semiconductors |
$1.27B |
| OPVS |
NanoFlex Power Corp |
0 |
Semiconductors |
$409,038 |
| PENG |
Penguin Solutions Inc. |
0 |
Semiconductors |
$1.67B |
| PIHLF |
PacRay International Holdings Ltd |
0 |
Semiconductors |
$0 |
| PLAB |
Photronics, Inc. |
21 |
Semiconductors |
$1.09B |
| POET |
POET Technologies Inc |
0 |
Semiconductors |
$1.42M |
| POETD |
POET Technologies Inc |
0 |
Semiconductors |
$418,200 |
| POWI |
Power Integrations Inc. |
184 |
Semiconductors |
$546.71M |
| PRSO |
Peraso Inc |
0 |
Semiconductors |
$15.06M |
| PTOS |
P2 Solar Inc |
0 |
Semiconductors |
$9,215 |
| PXLW |
Pixelworks Inc |
0 |
Semiconductors |
$-22,729,000 |
| Q |
Qnity Electronics Inc |
0 |
Semiconductors |
$0 |
| QCLSF |
Ord/Global PVQ SE |
0 |
Semiconductors |
$866.50M |
| QNC |
Quantum eMotion Corp |
0 |
Semiconductors |
$0 |
| QNCCF |
Quantum eMotion Corp |
0 |
Semiconductors |
$0 |
| QRVO |
Qorvo Inc |
23 |
Semiconductors |
$4.73B |
| QSPW |
Quantum Solar Power Corp |
0 |
Semiconductors |
$0 |
| QTMM |
Quantum Materials Corp. |
0 |
Semiconductors |
$400 |
| QUIK |
QuickLogic Corp |
0 |
Semiconductors |
$17.51M |
| RBCN |
Rubicon Technology Inc |
0 |
Semiconductors |
$1.99M |
| RGTI |
Rigetti Computing Inc |
0 |
Semiconductors |
$8.96M |
| RGTIW |
Wt Exp/Rigetti Computing Inc |
0 |
Semiconductors |
$8.96M |
| RKLWQ |
Rockley Photonics Holdings Ltd |
0 |
Semiconductors |
$0 |
| RKLY |
Ord/Rockley Photonics Holdings Ltd |
0 |
Semiconductors |
$5.99M |
| RKLY.WT |
Wt Exp 08/11/2026/Rockley Photonics Holdings Ltd |
0 |
Semiconductors |
$5.99M |
| RKLYQ |
Rockley Photonics Holdings Ltd |
0 |
Semiconductors |
$0 |
| RMBS |
Rambus Inc. (DE) |
62 |
Semiconductors |
$897.87M |
| RNECF |
Ord/Renesas Electronics Corp |
0 |
Semiconductors |
$2,154.22B |
| RNECY |
ADR Repstg 1/2 Com Shs/Renesas Electronics Corp |
0 |
Semiconductors |
$2,154.22B |
| RNWEF |
Ord/REC Silicon ASA |
0 |
Semiconductors |
$3.38B |
| RNWEY |
ADR (New)/REC Silicon ASA |
0 |
Semiconductors |
$3.38B |
| ROHCF |
Ord/Rohm Co., Ltd. (Japan) |
0 |
Semiconductors |
$779.55B |
| ROHCY |
ADR/Rohm Co., Ltd. (Japan) |
0 |
Semiconductors |
$779.55B |
| RTARF |
Restar Holdings Corp |
0 |
Semiconductors |
$0 |
| SEDG |
SolarEdge Technologies Inc |
0 |
Semiconductors |
$1.52B |
| SEHLF |
Solargiga Energy Holdings Ltd |
0 |
Semiconductors |
$3.71B |
| SESI |
SES Solar Inc |
0 |
Semiconductors |
$9.61M |
| SESMF |
SÜSS MicroTec SE |
0 |
Semiconductors |
$378.52M |
| SGH |
Ord/SMART Global Holdings Inc |
0 |
Semiconductors |
$1.32B |
| SHEGF |
Shinko Electric Industries Co Ltd |
0 |
Semiconductors |
$328.47B |
| SIMO |
ADR Sponsored Repstg Shs/Silicon Motion Technology Corp |
199 |
Semiconductors |
$1.04B |
| SITM |
SiTime Corp |
0 |
Semiconductors |
$439.95M |
| SIUIF |
Semiconductor Manufacturing International Corp |
0 |
Semiconductors |
$3.42B |
| SKYT |
SkyWater Technology Inc |
14 |
Semiconductors |
$613.18M |
| SLAB |
Silicon Laboratories Inc |
0 |
Semiconductors |
$992.97M |
| SLOIF |
Ord (New)/Soitec SA |
0 |
Semiconductors |
$890.85M |
| SLOIY |
ADR (New)/Soitec SA |
0 |
Semiconductors |
$977.91M |
| SLRGF |
Silergy Corp |
0 |
Semiconductors |
$0 |
| SLTCY |
ADR/Siltronic AG |
0 |
Semiconductors |
$1.35B |
| SLTZ |
Solar Thin Films Inc |
0 |
Semiconductors |
$2.23M |
| SMICY |
Semiconductor Manufacturing International Corp |
0 |
Semiconductors |
$3.42B |
| SMTC |
Semtech Corp. |
0 |
Semiconductors |
$1.32B |
| SMTK |
SmartKem Inc |
0 |
Semiconductors |
$1.26M |
| SMTKD |
SmartKem Inc |
0 |
Semiconductors |
$20,000 |
| SODI |
Solitron Devices, Inc. |
2,658 |
Semiconductors |
$19.86M |
| SOEN |
Solar Enertech Corp |
0 |
Semiconductors |
$31.40M |
| SOLS |
Solstice Advanced Materials Inc |
0 |
Semiconductors |
$5.75M |
| SPI |
Ord (New) 2018/SPI Energy Co Ltd |
0 |
Semiconductors |
$265.82M |
| SPIEF |
SPI Energy Co Ltd |
0 |
Semiconductors |
$265.82M |
| SPVND |
Spectra7 Microsystems Inc |
0 |
Semiconductors |
$3.38M |
| SPVNF |
Spectra7 Microsystems Inc |
0 |
Semiconductors |
$2.68M |
| SQNS |
ADR (Sponsored)/Sequans Communications S A |
0 |
Semiconductors |
$35.82M |
| SRWRF |
Ord (New)/SolarWorld AG |
0 |
Semiconductors |
$825.48M |
| SSLLF |
Ord/Siltronic AG |
0 |
Semiconductors |
$1.41B |
| SSNEF |
Sanshin Electronics Co., Ltd. (Japan) |
0 |
Semiconductors |
$0 |
| SSNLF |
Ord/Samsung Electronics Co Ltd |
0 |
Semiconductors |
$239,575.38B |
| STM |
NY Reg Shs/STMicroelectronics NV |
76 |
Semiconductors |
$15.13B |
| STMEF |
Ord/STMicroelectronics NV |
0 |
Semiconductors |
$15.13B |
| STRB |
Strasbaugh |
0 |
Semiconductors |
$7.28M |
| STRI |
STR Holdings Inc. |
0 |
Semiconductors |
$8.06M |
| SUMCF |
Ord/Sumco Corp |
0 |
Semiconductors |
$613.20B |
| SUOPY |
ADR/Sumco Corp |
0 |
Semiconductors |
$613.20B |
| SVCO |
Silvaco Group Inc |
0 |
Semiconductors |
$81.32M |
| SVLT |
Sunvault Energy Inc |
0 |
Semiconductors |
$4.48M |
| SWKS |
Skyworks Solutions Inc |
24 |
Semiconductors |
$5.09B |
| SYNA |
Synaptics Inc |
0 |
Semiconductors |
$1.45B |
| TER |
Teradyne, Inc. |
111 |
Semiconductors |
$4.27B |
| TMIUF |
Tokyo Seimitsu Co., Ltd. |
0 |
Semiconductors |
$0 |
| TRT |
Trio-Tech International |
0 |
Semiconductors |
$64.87M |
| TSEM |
Ord/Tower Semiconductor Ltd. |
120 |
Semiconductors |
$1.91B |
| TSM |
ADR (Sponsored)/Taiwan Semiconductor Manufacturing Co., Ltd. |
183 |
Semiconductors |
$4,789.81B |
| TSMWF |
Taiwan Semiconductor Manufacturing Co., Ltd. |
0 |
Semiconductors |
$0 |
| TXCCQ |
TranSwitch Corp. |
0 |
Semiconductors |
$20.69M |
| TXN |
Texas Instruments Inc. |
43 |
Semiconductors |
$22.11B |
| UBLXF |
Namen Akt/U-Blox Holding AG |
0 |
Semiconductors |
$262.88M |
| UCTT |
Ultra Clean Holdings Inc |
0 |
Semiconductors |
$2.56B |
| UMC |
ADR (Sponsored) (New)/United Microelectronics Corp |
120 |
Semiconductors |
$299.36B |
| UMSSF |
UMS Holdings Ltd |
0 |
Semiconductors |
$0 |
| VARXF |
Ord/BOE Varitronix Ltd |
0 |
Semiconductors |
$13.45B |
| VECO |
Veeco Instruments Inc (DE) |
61 |
Semiconductors |
$829.31M |
| VIAO |
ADS (Sponsored)/VIA optronics AG |
0 |
Semiconductors |
$272.90M |
| VIAOY |
ADS (Sponsored)/VIA optronics AG |
0 |
Semiconductors |
$272.90M |
| VLN |
Ord/Valens Semiconductor Ltd |
0 |
Semiconductors |
$90.03M |
| VLN_.WT |
Wt Exp 09/30/2026/Valens Semiconductor Ltd |
0 |
Semiconductors |
$90.03M |
| WBEMF |
Winbond Electronics Corp |
0 |
Semiconductors |
$0 |
| WBTNF |
Ord/Weebit Nano Ltd |
0 |
Semiconductors |
$4.41M |
| WISA |
Com Par $0.001 (New)/WiSA Technologies Inc |
0 |
Semiconductors |
$3.36M |
| WKEY |
Sponsored ADR.02 (New)/WISeKey International Holding AG |
0 |
Semiconductors |
$11.88M |
| WNDW |
SolarWindow Technologies Inc |
0 |
Semiconductors |
$0 |
| WOLF |
Wolfspeed Inc |
0 |
Semiconductors |
$954.60M |
| WSKEF |
WISeKey International Holding AG |
0 |
Semiconductors |
$0 |
| XFABF |
Ord/X-FAB Silicon Foundries SE |
0 |
Semiconductors |
$870.26M |
| YMMCF |
Yamaichi Electronics Co Ltd |
0 |
Semiconductors |
$45.30B |
| ZHUZF |
Cl H Ord/Zhuzhou CRRC Times Electric Co Ltd |
0 |
Semiconductors |
$14.14B |
| ZHUZY |
ADR/Zhuzhou CRRC Times Electric Co Ltd |
0 |
Semiconductors |
$14.14B |