SMPIX holdings — SEMICONDUCTOR ULTRASECTOR PROFUND
SEMICONDUCTOR ULTRASECTOR PROFUND (SMPIX) held 47 positions with net assets of $658M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 66.9% of the fund, led by NVDA, AVGO, N/A.
SMPIX top holdings
- NVDA NVIDIA CORP — 24.85% ($164M)
- AVGO BROADCOM INC — 9.42% ($62.0M)
- N/A — 6.27% ($41.2M)
- N/A — 4.82% ($31.7M)
- MU MICRON TECHNOLOGY INC — 4.74% ($31.2M)
- AMD ADVANCED MICRO DEVICES INC — 3.97% ($26.1M)
- N/A — 3.86% ($25.4M)
- N/A — 3.86% ($25.4M)
- N/A — 2.95% ($19.4M)
- INTC INTEL CORP — 2.18% ($14.3M)
- AMAT APPLIED MATERIALS INC — 2.06% ($13.5M)
- LRCX LAM RESEARCH CORP — 1.87% ($12.3M)
- TXN TEXAS INSTRUMENTS INC — 1.28% ($8.44M)
- KLAC KLA CORP — 1.22% ($8.03M)
- N/A — 1.16% ($7.61M)
- ADI ANALOG DEVICES INC — 0.92% ($6.03M)
- MRVL MARVELL TECHNOLOGY INC — 0.84% ($5.52M)
- QCOM QUALCOMM INC — 0.80% ($5.23M)
- MPWR MONOLITHIC POWER SYSTEMS INC — 0.36% ($2.36M)
- NXPI NXP SEMICONDUCTORS NV — 0.30% ($1.95M)
- TER TERADYNE INC — 0.29% ($1.94M)
- ALAB ASTERA LABS INC — 0.21% ($1.40M)
- MCHP MICROCHIP TECHNOLOGY INC — 0.21% ($1.35M)
- CRDO CREDO TECHNOLOGY GROUP HOLDING LTD — 0.17% ($1.13M)
- ON ON SEMICONDUCTOR CORP — 0.16% ($1.08M)
What are SMPIX's top 10 holdings?
NVDA (24.9%), AVGO (9.4%), N/A (6.3%), N/A (4.8%), MU (4.7%), AMD (4.0%), N/A (3.9%), N/A (3.9%), N/A (3.0%), INTC (2.2%).
How many stocks are in SMPIX?
SEMICONDUCTOR ULTRASECTOR PROFUND reported 47 holdings as of July 31, 2026.
Share classes: SMPIX, SMPSX