ETR:VVSM Holdings List

As of Apr 24, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	10.19%	1,113,233
2	ASML	ASML Holding N.V.	10.10%	307,410
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	9.75%	1,220,428
4	NVDA	NVIDIA Corporation	9.68%	1,868,181
5	QCOM	QUALCOMM Incorporated	7.15%	998,252
6	AMD	Advanced Micro Devices, Inc.	6.89%	1,498,723
7	TXN	Texas Instruments Incorporated	6.48%	821,272
8	AMAT	Applied Materials, Inc.	5.36%	733,292
9	ADI	Analog Devices, Inc.	4.31%	453,184
10	KLAC	KLA Corporation	4.02%	119,941
11	MU	Micron Technology, Inc.	3.88%	1,030,458
12	INTC	Intel Corporation	3.73%	3,570,423
13	LRCX	Lam Research Corporation	3.36%	972,657
14	CDNS	Cadence Design Systems, Inc.	3.35%	244,350
15	SNPS	Synopsys, Inc.	3.02%	141,280
16	NXPI	NXP Semiconductors N.V.	1.86%	197,825
17	MRVL	Marvell Technology, Inc.	1.86%	665,297
18	MPWR	Monolithic Power Systems, Inc.	1.04%	36,802
19	MCHP	Microchip Technology Incorporated	1.00%	437,481
20	STM	STMicroelectronics N.V.	0.82%	723,307
21	ON	ON Semiconductor Corporation	0.58%	295,840
22	TER	Teradyne, Inc.	0.46%	122,538
23	ENTG	Entegris, Inc.	0.45%	116,196
24	SWKS	Skyworks Solutions, Inc.	0.42%	139,708
25	OLED	Universal Display Corporation	0.24%	38,545
26	--	Other/Cash	-0.01%	n/a

As of Apr 24, 2025