ETR:VVSM Holdings List

As of Jun 2, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	11.61%	1,094,202
2	NVDA	NVIDIA Corporation	10.88%	1,836,244
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.17%	1,199,564
4	ASML	ASML Holding N.V.	9.76%	302,155
5	AMD	Advanced Micro Devices, Inc.	7.15%	1,473,101
6	TXN	Texas Instruments Incorporated	6.47%	807,232
7	QCOM	QUALCOMM Incorporated	6.25%	981,186
8	AMAT	Applied Materials, Inc.	4.95%	720,756
9	MU	Micron Technology, Inc.	4.19%	1,012,842
10	ADI	Analog Devices, Inc.	4.18%	445,437
11	KLAC	KLA Corporation	3.91%	117,890
12	LRCX	Lam Research Corporation	3.39%	956,029
13	CDNS	Cadence Design Systems, Inc.	3.02%	240,172
14	INTC	Intel Corporation	3.01%	3,509,385
15	SNPS	Synopsys, Inc.	2.82%	138,864
16	MRVL	Marvell Technology, Inc.	1.73%	653,924
17	NXPI	NXP Semiconductors N.V.	1.63%	194,443
18	MCHP	Microchip Technology Incorporated	1.09%	430,002
19	MPWR	Monolithic Power Systems, Inc.	1.05%	36,173
20	STM	STMicroelectronics N.V.	0.78%	710,941
21	ON	ON Semiconductor Corporation	0.54%	290,782
22	SWKS	Skyworks Solutions, Inc.	0.42%	137,320
23	TER	Teradyne, Inc.	0.42%	120,443
24	ENTG	Entegris, Inc.	0.34%	114,209
25	OLED	Universal Display Corporation	0.24%	37,953
26	--	Other/Cash	0.02%	n/a

As of Jun 2, 2025