ETR:VVSM Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.43%	1,769,177
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.08%	1,180,250
3	AVGO	Broadcom Inc.	10.06%	999,136
4	ASML	ASML Holding N.V.	9.58%	322,274
5	AMD	Advanced Micro Devices, Inc.	8.18%	1,522,551
6	TXN	Texas Instruments Incorporated	6.44%	832,529
7	QCOM	QUALCOMM Incorporated	5.96%	1,006,213
8	AMAT	Applied Materials, Inc.	5.03%	735,413
9	MU	Micron Technology, Inc.	4.48%	960,929
10	LRCX	Lam Research Corporation	4.20%	1,157,719
11	ADI	Analog Devices, Inc.	4.08%	460,379
12	KLAC	KLA Corporation	4.03%	121,187
13	INTC	Intel Corporation	3.47%	4,096,060
14	CDNS	Cadence Design Systems, Inc.	2.82%	247,128
15	SNPS	Synopsys, Inc.	2.54%	135,169
16	MRVL	Marvell Technology, Inc.	2.00%	692,578
17	NXPI	NXP Semiconductors N.V.	1.58%	194,354
18	MCHP	Microchip Technology Incorporated	1.17%	445,488
19	MPWR	Monolithic Power Systems, Inc.	1.04%	37,919
20	STM	STMicroelectronics N.V.	0.83%	742,314
21	ON	ON Semiconductor Corporation	0.54%	274,213
22	TER	Teradyne, Inc.	0.43%	127,046
23	ENTG	Entegris, Inc.	0.38%	125,041
24	SWKS	Skyworks Solutions, Inc.	0.34%	120,594
25	OLED	Universal Display Corporation	0.23%	38,714
26	--	Other/Cash	0.07%	n/a

As of Jun 27, 2025