{"schema":"3","v":"20261027-hsklv","fund":"SOXQ","filingDate":"2026-05-31","asOf":"2026-10-27","count":30,"issuerLevel":false,"fields":["rank","ticker","name","category","weight","filedWeight","price","r1d","w","t1w","t1m","t3m","tytd","t1y","t5y","cap","pe","ps","pb","divYield"],"rows":[[1,"MU","Micron Technology Inc.","Technology",12.6598,11.8443,929.16,0.028173,["2026-10-27","2026-10-28","2026-10-29",928.76,896.07,1082.28,900.2,285.41,220.1,68.24,913.67,1053.98,820.53,285.41,221.91,69.58,856.49,1065.08,739,285.41,226.63,69.1,1,0.999843,0.999843,0.999269,0.998866,0.976347,1,0.999843,0.999843,0.999269,0.998866,0.976347,1,0.999843,0.999843,0.999269,0.998866,0.976347],0.0364815,-0.141714,0.0318883,2.25651,3.22451,12.9399,1051270000000,12.3724,7.89315,7.59711,0.000645745],[2,"NVDA","NVIDIA Corporation","Technology",10.3755,8.9951,217.885,0.008727,["2026-10-27","2026-10-28","2026-10-29",217.94,216.47,225.07,196.51,186.5,191.49,24.451,221.97,228.86,197.01,186.5,201.03,24.941,212.21,227.21,190.06,186.5,207.04,25.567,1,1,0.998882,0.997665,0.99761,0.995616,1,1,0.998882,0.997665,0.99761,0.995614,1,1,0.998882,0.997665,0.99761,0.995615],0.00679078,-0.031679,0.110294,0.171314,0.140854,7.95259,5251028500000,27.2245,17.3319,22.9319,0.00458958],[3,"MRVL","Marvell Technology Inc.","Technology",8.38503,6.31539,243.62,0.042091,["2026-10-27","2026-10-28","2026-10-29",243.57,240.42,261.94,189.17,84.98,88.71,67.7,244.76,251.9,174.47,84.98,88.46,68.48,223.47,263.27,163.4,84.98,90.15,68.5,1,0.999782,0.999782,0.998316,0.998317,0.982312,1,0.999782,0.999782,0.998316,0.998317,0.982312,1,0.999782,0.999782,0.998316,0.998316,0.982312],0.0131021,-0.0699278,0.287853,1.87104,1.75032,2.66257,213630378000,80.9237,22.6057,11.5279,0.000985141],[4,"AMD","Advanced Micro Devices Inc.","Technology",7.87068,6.48816,560.45,0.054905,["2026-10-27","2026-10-28","2026-10-29",560.26,534.74,630.63,494.95,214.16,259.67,122.28,552.72,607.87,454.62,214.16,258.01,121.16,507.93,607.57,429.56,214.16,264.33,120.23],0.0477241,-0.111587,0.131953,1.61608,1.15758,3.58178,914921000000,142.201,22.1504,13.61,null],[5,"AVGO","Broadcom Inc.","Technology",7.52831,8.79228,342.45,0.040344,["2026-10-27","2026-10-28","2026-10-29",342.33,334.37,352.81,383.22,346.1,362.05,52.311,337.8,349.57,380.91,346.1,372.97,52.957,323.24,355.1,370.32,346.1,385.98,53.167,1,1,0.998183,0.994519,0.99262,0.915389,1,1,0.998182,0.994519,0.99262,0.915388,1,1,0.998182,0.994519,0.99262,0.915387],0.023806,-0.0297044,-0.105075,-0.00544163,-0.0474377,6.14902,1634730000000,42.7213,18.3463,16.3981,0.00759235],[6,"INTC","Intel Corporation","Technology",5.77902,6.32677,93.73,0.036034,["2026-10-27","2026-10-28","2026-10-29",93.74,91.69,123,91.67,36.9,39.54,47.89,92.96,116.03,86.3,36.9,41.53,48.08,85.49,115.93,81.88,36.9,41.34,49,1,1,1,1,1,0.921071,1,1,1,1,1,0.921071,1,1,1,1,1,0.921071],0.0223579,-0.237886,0.022581,1.54038,1.37076,1.12514,472774120000,-41.8792,8.28963,5.40054,null],[7,"TXN","Texas Instruments Incorporated","Technology",4.09261,3.6241,309.02,0.036562,["2026-10-27","2026-10-28","2026-10-29",308.91,277.78,278.07,279.41,173.49,169.41,187.1,284.65,278.31,277.07,173.49,166.91,187.87,279.5,281.69,271.3,173.49,160.26,187.48,1,1,0.994906,0.983457,0.974757,0.867928,1,1,0.994906,0.983457,0.974756,0.867929,1,1,0.994906,0.983457,0.974757,0.873274],0.112067,0.110907,0.11124,0.810515,0.870667,0.90228,282373000000,39.6982,13.5979,14.7184,0.0196751],[8,"QCOM","QUALCOMM Incorporated","Technology",3.63835,4.43772,184.2,0.025612,["2026-10-27","2026-10-28","2026-10-29",184.17,175.71,201.97,170.04,171.05,187.68,131.2,177.96,187.48,162.88,171.05,181.03,133.69,172.83,184.1,155.68,171.05,178.67,133.04,1,1,0.994587,0.984606,0.9796,0.896978,1,1,0.994587,0.984606,0.9796,0.896978,1,1,0.994587,0.984606,0.9796,0.896978],0.0481475,-0.0881319,0.0889928,0.0935366,0.00173331,0.56496,193410000000,20.8889,4.3888,6.99291,0.0199783],[9,"ADI","Analog Devices Inc.","Technology",3.36347,2.92853,425.45,0.042949,["2026-10-27","2026-10-28","2026-10-29",425.35,397.05,393.6,371.89,271.2,243.01,170.46,405.96,395.43,365.83,271.2,239.35,172.46,385.76,398.22,353.37,271.2,235.04,173.49,1,1,0.996963,0.991136,0.987647,0.919867,1,1,0.996963,0.991136,0.987647,0.919867,1,1,0.996962,0.991136,0.987648,0.919867],0.0712757,0.0806657,0.147236,0.582426,0.772232,1.71268,206158000000,49.8569,14.851,6.14465,0.010342],[10,"TSM","Taiwan Semiconductor Manufacturing Co. (ADR)","Technology",3.28253,2.81362,436.875,0.029467,["2026-10-27","2026-10-28","2026-10-29",436.87,425.08,450.61,399.09,303.89,298.25,113.75,431.89,452.88,392.31,303.89,301.53,116.01,412.35,456.94,374.67,303.89,305.09,113.7,1,1,0.997324,0.992198,0.989527,0.923497,1,1,0.997325,0.992198,0.989527,0.923497,1,1,0.997325,0.992198,0.989527,0.923497],0.027736,-0.030492,0.0976025,0.448897,0.480281,3.15877,2265850000000,41.6467,18.5338,13.2579,0.0101356],[11,"ASML","ASML Holding N.V. (ADR)","Technology",3.16986,2.79709,1635.8,0.028223,["2026-10-27","2026-10-28","2026-10-29",1635.57,1630.84,1743.9399,1655.26,1069.86,1059.98,801,1676.6899,1771.41,1582.95,1069.86,1052.48,813.19,1560.54,1834.39,1550.6899,1069.86,1070.84,812.88,0.998675,0.998675,0.997378,0.993893,0.992139,0.952509,0.998675,0.998675,0.998675,0.993893,0.992139,0.952509,0.998675,0.998675,0.998675,0.993893,0.993893,0.952509],0.00423095,-0.0608965,-0.00929779,0.538164,0.555245,1.14372,630466216407,57.9828,17.0562,27.3435,0.00515385],[12,"AMAT","Applied Materials Inc.","Technology",2.98737,3.03883,395.95,0.021569,["2026-10-27","2026-10-28","2026-10-29",395.93,404.98,485,516.89,256.99,231.33,132.16,408.94,486.76,476.46,256.99,227.64,136.02,375.58,512.01,436.45,256.99,235.75,136.65,1,1,0.998932,0.996449,0.994499,0.959479,1,1,0.998932,0.996449,0.994499,0.959479,1,1,0.998932,0.996449,0.994499,0.959479],-0.0223468,-0.183649,-0.233196,0.546134,0.721005,2.12236,314225000000,33.9079,10.1899,12.262,0.00535421],[13,"LRCX","Lam Research Corporation","Technology",2.89471,3.42213,240.84,0.014063,["2026-10-27","2026-10-28","2026-10-29",240.85,263.45,315.21,291.61,171.18,156.9,55.362,260.81,314.47,269.61,171.18,155.62,56.595,230.15,323.86,252.35,171.18,160.67,56.357,1,1,0.998939,0.997041,0.995402,0.950601,1,1,0.998939,0.997041,0.995402,0.950602,1,1,0.998939,0.997041,0.995402,0.950602],-0.0857848,-0.235906,-0.173191,0.411174,0.542145,3.57653,300850343640,35.6041,11.5145,21.6307,0.00548082],[14,"KLAC","KLA Corporation","Technology",2.82573,3.16244,153.65,0.029757,["2026-10-27","2026-10-28","2026-10-29",153.66,161.74,187.92,203.36,121.508,121.513,34.057,163.43,189.17,190.8,121.508,120.604,35.534,147.83,196.53,170.19,121.508,123.528,37.276,1,1,0.998871,0.996303,0.994634,0.952541,1,1,0.998871,0.996303,0.994635,0.952541,1,1,0.998871,0.996303,0.994634,0.952541],-0.0499567,-0.182312,-0.24354,0.269301,0.271378,3.73664,200751000000,41.5567,14.7834,31.6152,0.00598763],[15,"NXPI","NXP Semiconductors N.V.","Technology",2.64292,2.99812,254.28,0.034373,["2026-10-27","2026-10-28","2026-10-29",253.5,237.6,238.08,267.67,217.06,221.56,192.41,242.36,236.32,259.12,217.06,212.96,199.9,237.79,236.47,240.98,217.06,204.71,200.86,1,1,0.99552,0.987032,0.982644,0.912189,1,1,0.99552,0.987032,0.982644,0.912189,1,1,0.99552,0.987032,0.982644,0.912189],0.0669192,0.0647681,-0.0486764,0.183224,0.164368,0.444327,64092000000,19.855,4.64502,5.30212,0.0159509],[16,"MPWR","Monolithic Power Systems Inc.","Technology",2.46517,2.85101,1212.09,0.038397,["2026-10-27","2026-10-28","2026-10-29",1211.89,1248.74,1367.43,1339.08,906.36,1105.05,525,1283.32,1351.2,1282.01,906.36,1086.36,549.71,1167.93,1355.99,1248.76,906.36,1094.08,525.46,1,0.998525,0.998525,0.995014,0.993334,0.964028,1,0.998525,0.998525,0.995014,0.993334,0.964028,1,0.998525,0.998525,0.995014,0.993334,0.964028],-0.0295097,-0.112437,-0.0936463,0.343796,0.104043,1.3945,59565738870,74.2765,18.1982,15.2912,0.00660017],[17,"TER","Teradyne Inc.","Technology",2.09086,2.16374,324.87,0.051359,["2026-10-27","2026-10-28","2026-10-29",323.68,336.59,398.38,334.77,193.56,147.5,123.07,345.49,401.3,320.65,193.56,144.38,137.01,308.75,403.02,319.41,193.56,173.94,138.24,1,1,0.999616,0.998853,0.998099,0.981142,1,1,0.999616,0.998853,0.998099,0.981142,1,1,0.999616,0.998853,0.998099,0.981142],-0.0383553,-0.187509,-0.0327558,0.674167,1.19862,1.6806,50790400000,44.1572,11.3777,14.7768,0.00160064],[18,"ALAB","Astera Labs Inc.","Technology",2.01184,2.15303,286.9,0.105545,["2026-10-27","2026-10-28","2026-10-29",286.69,284.8,364.62,282.52,166.36,170.28,null,290.06,351.31,260.23,166.36,168.25,null,257.82,357.84,249.74,166.36,173.62,null],0.00663624,-0.213729,0.01476,0.723311,0.683639,null,49772900000,134.706,41.4112,28.8421,null],[19,"COHR","Coherent Corp.","Technology",1.82347,2.50156,235.84,0.06474,["2026-10-27","2026-10-28","2026-10-29",235.79,231.8,295.83,271.31,184.57,134.99,57.89,237.53,282.45,243.33,184.57,134.24,61.18,207.82,292.21,222.05,184.57,138.06,60.51],0.0172131,-0.202954,-0.13092,0.27751,0.746722,3.07307,46185100000,57.3729,6.48833,4.2358,null],[20,"MCHP","Microchip Technology Incorporated","Technology",1.78761,1.88863,80.22,0.056917,["2026-10-27","2026-10-28","2026-10-29",80.17,75.85,78.69,77.9,63.72,64.55,72.37,77.15,77.97,75.71,63.72,63.64,74.43,74.52,78.78,71.37,63.72,62.54,74.09,1,1,0.994019,0.983266,0.974476,0.896628,1,1,0.994019,0.983266,0.974477,0.896628,1,1,0.99402,0.983266,0.974476,0.896628],0.0569545,0.018808,0.0353322,0.279573,0.274514,0.235495,43560200000,91.0538,8.50402,6.75247,0.0226876],[21,"ARM","Arm Holdings plc (ADR)","Technology",1.30391,1.81922,226.55,0.014327,["2026-10-27","2026-10-28","2026-10-29",226.6,221.06,310.32,266.33,109.31,178.62,null,226.59,283.33,244.74,109.31,173.09,null,210.1,293.67,224.89,109.31,170.39,null],0.0250611,-0.269786,-0.149176,1.073,0.268615,null,241062000000,266.661,48.9963,29.0927,null],[22,"ON","ON Semiconductor Corporation","Technology",1.27672,1.75175,78.67,0.062247,["2026-10-27","2026-10-28","2026-10-29",78.67,75.62,77.2,89.04,54.15,52.68,44.55,76.94,75.65,84.39,54.15,51.8,47.1,73.23,75.95,78.86,54.15,51.4,48.07],0.0403332,0.0190415,-0.116465,0.452816,0.493356,0.765881,30627200000,48.5991,4.94162,4.24275,null],[23,"CRDO","Credo Technology Group Holding Ltd","Technology",1.19393,1.50619,167.49,0.108105,["2026-10-27","2026-10-28","2026-10-29",167.43,171.51,210.97,208.14,143.89,154.96,null,182.28,192.67,192.28,143.89,162.18,null,162.77,192.35,177.45,143.89,171.52,null],-0.0237887,-0.20638,-0.19559,0.163597,0.0804724,null,31480100000,58.48,19.7858,11.5375,null],[24,"GFS","GlobalFoundries Inc.","Technology",1.0697,1.63922,46.7,0.037778,["2026-10-27","2026-10-28","2026-10-29",46.7,47.01,49,53.18,34.92,35.42,null,47.7,47.78,49.02,34.92,34.64,46.4,43.37,47.86,47.07,34.92,34.35,48.74,1,1,0.997497,0.996062,0.996062,null,1,1,0.997497,0.996062,0.996062,0.996063,1,1,0.997497,0.996062,0.996061,0.996063],-0.00659434,-0.0469388,-0.119647,0.34263,0.323677,null,25960000000,29.2342,3.82271,2.17639,null],[25,"ENTG","Entegris Inc.","Technology",0.939632,0.777501,150.18,0.071031,["2026-10-27","2026-10-28","2026-10-29",150.1,142.9,151.89,126.37,84.25,94.32,135.03,147.69,150.63,118.16,84.25,91.71,138.71,128.31,154.77,107.01,84.25,94.54,140.78,1,1,0.999154,0.997634,0.996546,0.9815,1,1,0.999154,0.997634,0.996547,0.9815,1,1,1,0.997634,0.997634,0.9815],0.0503849,-0.0117848,0.188788,0.785828,0.596907,0.132557,22947504000,75.1146,6.89922,5.52127,0.00266347],[26,"MTSI","MACOM Technology Solutions Holdings Inc.","Technology",0.790827,1.00929,255.91,0.05062,["2026-10-27","2026-10-28","2026-10-29",255.68,262.93,285.57,263.08,171.28,146.39,66.12,273.05,278.56,249.23,171.28,147.88,69.63,229.73,284.27,228.71,171.28,152.66,69.82],-0.0275739,-0.104668,-0.0281283,0.49276,0.746567,2.86691,19544100000,81.1207,16.7908,12.6846,null],[27,"SWKS","Skyworks Solutions Inc.","Technology",0.529668,0.431681,85.52,0.026158,["2026-10-27","2026-10-28","2026-10-29",85.48,81.3,89.34,63.44,63.41,75.84,165.9,82.22,87.59,64.68,63.41,80.26,169.84,82.39,88.04,61.19,63.41,78.74,167.13,1,1,1,0.97961,0.968598,0.868415,1,1,1,0.97961,0.968598,0.868415,1,1,1,0.97961,0.968599,0.868415],0.0514145,-0.0432057,0.347415,0.376111,0.163651,-0.406678,12868400000,44.3586,3.20581,2.24255,null],[28,"NVMI","Nova Ltd.","Technology",0.430748,0.591063,327.8,0.03626,["2026-10-27","2026-10-28","2026-10-29",327.6,320.03,368.23,428.88,328.39,351.19,102.07,331.22,370.42,402.32,328.39,340.96,105.03,310.13,385.12,366.91,328.39,351.58,108.62],0.023654,-0.110339,-0.23615,-0.00240568,-0.0671716,2.20956,10417500000,40.1875,11.8303,7.90255,null],[29,null,"Qorvo, Inc.",null,0.395529,0.395529,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[30,"RMBS","Rambus Inc.","Technology",0.394509,0.577583,88.89,-0.015833,["2026-10-27","2026-10-28","2026-10-29",88.91,92.42,105.16,96.42,91.89,113.61,22.93,92.8,102.12,87.75,91.89,103.72,23.21,85.73,103.12,82.81,91.89,111.36,23.27],-0.0379788,-0.154526,-0.0778884,-0.0324301,-0.21741,2.87745,9519760000,35.8063,11.9579,6.71479,null]]}