{"schema":"3","v":"20261023-hsfo5","fund":"SOXX","filingDate":"2026-06-30","asOf":"2026-10-23","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,"NVDA","NVIDIA Corporation","Technology",9.3873,6.81799,210.96,-0.00589,["2026-10-23","2026-10-26","2026-10-27",210.96,214.13,225.51,208.76,186.5,182.16,22.726,217.09,225.07,206.84,186.5,186.26,24.717,216.47,225.07,196.51,186.5,191.49,24.451,1,1,0.998882,0.997665,0.99761,0.995613,1,1,0.998882,0.997665,0.99761,0.995614,1,1,0.998882,0.997665,0.99761,0.995616],-0.0148041,-0.0645204,0.0116695,0.1338,0.160877,8.32366,5084136000000,26.3639,16.784,22.207,0.00474024],[2,"AMD","Advanced Micro Devices Inc.","Technology",9.33249,8.09799,516.79,0.017443,["2026-10-23","2026-10-26","2026-10-27",516.79,528.75,614.61,539.69,214.16,234.99,119.82,538.05,630.63,521.95,214.16,252.92,122.93,534.74,630.63,494.95,214.16,259.67,122.28],-0.0226194,-0.159158,-0.0424318,1.4131,1.1992,3.31305,843647000000,131.144,20.428,12.5517,null],[3,"MU","Micron Technology Inc.","Technology",8.43593,8.55256,877.55,0.024589,["2026-10-23","2026-10-26","2026-10-27",877.55,878.84,1071.88,990.21,285.41,206.71,67.51,904.9,1082.28,920.95,285.41,219.02,68.94,896.07,1082.28,900.2,285.41,220.1,68.24,1,0.999843,0.999843,0.999269,0.998866,0.976347,1,0.999843,0.999843,0.999269,0.998865,0.976346,1,0.999843,0.999843,0.999269,0.998866,0.976347],-0.00146784,-0.18117,-0.113635,2.07695,3.25014,12.3137,992880000000,11.686,7.45524,7.17562,0.000683722],[4,"AVGO","Broadcom Inc.","Technology",6.74708,6.08305,321.68,-0.004826,["2026-10-23","2026-10-26","2026-10-27",321.68,328.75,354.99,392.47,346.1,344.29,51.541,334.59,352.81,381.92,346.1,354.13,53.387,334.37,352.81,383.22,346.1,362.05,52.311,1,1,0.998182,0.994519,0.99262,0.915388,1,1,0.998182,0.994519,0.99262,0.915388,1,1,0.998183,0.994519,0.99262,0.915389],-0.0215057,-0.0938336,-0.178878,-0.0654353,-0.0587248,5.81814,1535580000000,40.1364,17.2363,15.406,0.00808257],[5,"MRVL","Marvell Technology Inc.","Technology",5.27567,5.22729,228.51,0.022553,["2026-10-23","2026-10-26","2026-10-27",228.51,227.83,260.9,209.32,84.98,82.77,66.31,237.09,261.94,194.23,84.98,84.13,67.73,240.42,261.94,189.17,84.98,88.71,67.7,1,0.999782,0.999782,0.998316,0.998317,0.982312,1,0.999782,0.999782,0.998316,0.998317,0.982312,1,0.999782,0.999782,0.998316,0.998317,0.982312],0.00298468,-0.123956,0.0919159,1.69352,1.76544,2.50814,200380419000,75.9278,21.2101,10.8162,0.00105028],[6,"INTC","Intel Corporation","Technology",5.07294,6.3364,86.96,0.017195,["2026-10-23","2026-10-26","2026-10-27",86.96,89.85,122.6,100.23,36.9,38.16,49.46,92.03,123,92.32,36.9,38.28,48.28,91.69,123,91.67,36.9,39.54,47.89,1,1,1,1,1,0.92107,1,1,1,1,1,0.921071,1,1,1,1,1,0.921071],-0.0321647,-0.290701,-0.132395,1.35664,1.27883,0.908854,438626240000,-38.8588,7.69176,5.01104,null],[7,"TSM","Taiwan Semiconductor Manufacturing Co. (ADR)","Technology",4.91163,4.26768,418.51,0.014939,["2026-10-23","2026-10-26","2026-10-27",418.51,412.61,446.57,415.58,303.89,290.73,114.23,420.22,450.61,403.41,303.89,294.96,114.18,425.08,450.61,399.09,303.89,298.25,113.75,1,1,0.997324,0.992198,0.989527,0.923496,1,1,0.997325,0.992198,0.989527,0.923497,1,1,0.997324,0.992198,0.989527,0.923497],0.0142992,-0.0628345,0.00975249,0.388005,0.45475,2.96726,2170600000000,39.8655,17.7411,12.6909,0.0105804],[8,"ADI","Analog Devices Inc.","Technology",4.39245,3.4523,391.07,0.013765,["2026-10-23","2026-10-26","2026-10-27",391.07,395.44,385.23,380.2,271.2,243.29,178.42,394.35,393.6,371.86,271.2,238.01,179.88,397.05,393.6,371.89,271.2,243.01,170.46,1,1,0.996962,0.991136,0.987648,0.919867,1,1,0.996963,0.991136,0.987648,0.919867,1,1,0.996963,0.991136,0.987647,0.919867],-0.011051,0.0151598,0.0317246,0.454895,0.627526,1.38279,189499000000,45.8538,13.6586,5.65128,0.0112512],[9,"TXN","Texas Instruments Incorporated","Technology",4.34638,3.50771,284.69,0.018569,["2026-10-23","2026-10-26","2026-10-27",284.69,276.48,272.62,284.99,173.49,172.19,199.07,276.15,278.07,279.58,173.49,169.13,196.98,277.78,278.07,279.41,173.49,169.41,187.1,1,1,0.994906,0.983457,0.974757,0.867929,1,1,0.994906,0.983457,0.974757,0.867929,1,1,0.994906,0.983457,0.974757,0.867928],0.0296947,0.0442741,0.00406202,0.668562,0.696164,0.647715,260141000000,36.6138,12.5414,13.5749,0.0213566],[10,null,"NXP Semiconductors NV",null,4.07537,4.07537,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[11,"AMAT","Applied Materials Inc.","Technology",3.8557,5.77885,377.24,0.00442,["2026-10-23","2026-10-26","2026-10-27",377.24,409.29,474.38,562.8,256.99,228.47,135.93,413.11,485,536.25,256.99,228.75,132,404.98,485,516.89,256.99,231.33,132.16,1,1,0.998932,0.996449,0.994499,0.959479,1,1,0.998932,0.996449,0.994499,0.959479,1,1,0.998932,0.996449,0.994499,0.959479],-0.0783063,-0.204773,-0.328992,0.473148,0.660291,1.89246,299377000000,32.3057,9.70836,11.6825,0.00561976],[12,"KLAC","KLA Corporation","Technology",3.53099,5.64771,145.61,-0.015017,["2026-10-23","2026-10-26","2026-10-27",145.61,165.74,187.86,218.73,121.508,115.9,34.303,166.4,187.92,210.52,121.508,118.282,34.197,161.74,187.92,203.36,121.508,121.513,34.057,1,1,0.998871,0.996303,0.994634,0.952541,1,1,0.998871,0.996303,0.994634,0.95254,1,1,0.998871,0.996303,0.994634,0.952541],-0.121455,-0.224902,-0.333541,0.202804,0.26312,3.45631,190246000000,39.3687,14.005,29.9506,0.00631825],[13,"LRCX","Lam Research Corporation","Technology",3.37482,4.89911,230.1,-0.000217,["2026-10-23","2026-10-26","2026-10-27",230.1,263.94,307.28,319.78,171.18,147.54,55.674,272.2,315.21,305.21,171.18,151.68,54.894,263.45,315.21,291.61,171.18,156.9,55.362,1,1,0.998939,0.997041,0.995403,0.950602,1,1,0.998939,0.997041,0.995402,0.950603,1,1,0.998939,0.997041,0.995402,0.950601],-0.128211,-0.251172,-0.279679,0.348188,0.56678,3.34776,287434247100,34.0223,11.0029,20.6697,0.00573664],[14,"QCOM","QUALCOMM Incorporated","Technology",3.23403,2.64815,175.91,0.017821,["2026-10-23","2026-10-26","2026-10-27",175.91,172.11,197.24,171.11,171.05,170.03,131.62,173.53,201.97,166.97,171.05,168.94,131.94,175.71,201.97,170.04,171.05,187.68,131.2,1,1,0.994587,0.984606,0.9796,0.896978,1,1,0.994587,0.984606,0.9796,0.896977,1,1,0.994587,0.984606,0.9796,0.896978],0.0220789,-0.108142,0.0336473,0.0444916,0.0561271,0.490002,184705500000,19.9556,4.19271,6.68047,0.0209198],[15,"MPWR","Monolithic Power Systems Inc.","Technology",3.16797,2.93102,1140.12,-0.023811,["2026-10-23","2026-10-26","2026-10-27",1140.12,1210.86,1355.47,1397.15,906.36,1070.8,510.95,1253.66,1367.43,1333.8101,906.36,1074.91,523.32,1248.74,1367.43,1339.08,906.36,1105.05,525,1,0.998525,0.998525,0.995014,0.993334,0.964028,1,0.998525,0.998525,0.995014,0.993334,0.964028,1,0.998525,0.998525,0.995014,0.993334,0.964028],-0.0584213,-0.157632,-0.182762,0.264214,0.0718818,1.31463,56028917160,69.9024,17.1266,14.3907,0.00701681],[16,null,"ASML Holding NV",null,2.98778,2.98778,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[17,"TER","Teradyne Inc.","Technology",2.81787,3.36812,308.85,0.000324,["2026-10-23","2026-10-26","2026-10-27",308.85,325,389.14,373.75,193.56,145.04,116.12,335.53,398.38,349.92,193.56,144.28,115.15,336.59,398.38,334.77,193.56,147.5,123.07,1,1,0.999616,0.998853,0.998099,0.981142,1,1,0.999616,0.998853,0.998099,0.981142,1,1,0.999616,0.998853,0.998099,0.981142],-0.0496923,-0.206327,-0.173328,0.597462,1.13347,1.71087,48285800000,42.0042,10.8229,14.0564,0.00168367],[18,"MCHP","Microchip Technology Incorporated","Technology",2.27961,2.16938,74.05,-0.006307,["2026-10-23","2026-10-26","2026-10-27",74.05,73.85,75.53,81.35,63.72,65.09,75.2,74.43,78.69,78.86,63.72,63.17,73.79,75.85,78.69,77.9,63.72,64.55,72.37,1,1,0.99402,0.983266,0.974477,0.896628,1,1,0.99402,0.983266,0.974477,0.896628,1,1,0.994019,0.983266,0.974476,0.896628],0.00270819,-0.0195949,-0.0842596,0.181893,0.167452,0.0982341,40209800000,84.0392,7.84889,6.23227,0.024578],[19,"ALAB","Astera Labs Inc.","Technology",2.07646,3.02538,257.16,-0.00256,["2026-10-23","2026-10-26","2026-10-27",257.16,285.82,360.46,326.97,166.36,163.64,null,286.58,364.62,291.58,166.36,164.97,null,284.8,364.62,282.52,166.36,170.28,null],-0.100273,-0.286578,-0.213506,0.545804,0.571498,null,44613400000,120.737,37.1171,25.8513,null],[20,"ON","ON Semiconductor Corporation","Technology",1.63883,1.64851,72.25,-0.013382,["2026-10-23","2026-10-26","2026-10-27",72.25,72.02,74.1,90.13,54.15,51.78,45.97,73.12,77.2,86.81,54.15,50.71,45.14,75.62,77.2,89.04,54.15,52.68,44.55],0.00319356,-0.0249663,-0.19838,0.334257,0.395326,0.571677,28127800000,44.6393,4.53898,3.89705,null],[21,null,"ASE Technology Holding Co. Ltd.",null,1.57708,1.57708,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[22,"CRDO","Credo Technology Group Holding Ltd","Technology",1.41258,2.01329,147.29,-0.095104,["2026-10-23","2026-10-26","2026-10-27",147.29,169.7,193.87,236.5,143.89,150.97,null,172.81,210.97,213.15,143.89,155.55,null,171.51,210.97,208.14,143.89,154.96,null],-0.132057,-0.240264,-0.377209,0.0236292,-0.0243757,null,27683400000,51.4201,17.3972,10.1447,null],[23,"ENTG","Entegris Inc.","Technology",1.18225,1.22021,134.52,0.048398,["2026-10-23","2026-10-26","2026-10-27",134.52,138.74,150.93,135.3,84.25,90.75,137.28,144.52,151.89,129.15,84.25,91.52,132.85,142.9,151.89,126.37,84.25,94.32,135.03,1,1,0.999154,0.997634,0.996547,0.980923,1,1,0.999154,0.997634,0.996546,0.9815,1,1,0.999154,0.997634,0.996546,0.9815],-0.0304166,-0.108726,-0.00492313,0.600463,0.48745,-0.00104789,20554656000,67.282,6.17981,4.94554,0.00297354],[24,"MTSI","MACOM Technology Solutions Holdings Inc.","Technology",0.945227,1.17481,236.24,0.028338,["2026-10-23","2026-10-26","2026-10-27",236.24,262.24,275.84,282.82,171.28,139.31,66.49,265.79,285.57,266.99,171.28,140.85,66.18,262.93,285.57,263.08,171.28,146.39,66.12],-0.0991458,-0.143561,-0.164698,0.379262,0.695786,2.55302,18041900000,74.895,15.5022,11.7111,null],[25,"UMC","United Microelectronics Corporation (NEW)","Technology",0.915352,1.0178,18.89,0.019428,["2026-10-23","2026-10-26","2026-10-27",18.89,19.82,24.68,20.87,7.86,7.52,10.25,20.08,24.31,19.48,7.86,7.54,10.69,19.67,24.31,19.08,7.86,7.57,10.86,1,1,1,0.98271,0.982713,0.76199,1,1,1,0.98271,0.982706,0.761983,1,1,1,0.98271,0.982708,0.761989],-0.0469223,-0.234603,-0.094873,1.44559,1.55616,1.41857,47558100000,36.8398,6.23094,4.06908,0.0218105],[26,"SWKS","Skyworks Solutions Inc.","Technology",0.714863,0.454594,83.43,0.012623,["2026-10-23","2026-10-26","2026-10-27",83.43,79.7,91.45,60.47,63.41,75.78,165.12,80.23,89.34,60.21,63.41,74.04,164.33,81.3,89.34,63.44,63.41,75.84,165.9,1,1,1,0.97961,0.968599,0.868415,1,1,1,0.97961,0.968599,0.868415,1,1,1,0.97961,0.968598,0.868415],0.0468005,-0.0876982,0.379692,0.343109,0.136642,-0.418171,12553900000,43.2901,3.12859,2.18853,null],[27,"ARM","Arm Holdings plc (ADR)","Technology",0.603739,0.791385,210.33,0.001095,["2026-10-23","2026-10-26","2026-10-27",210.33,227.8,332.56,283.04,109.31,166.6,null,228.05,310.32,260.01,109.31,170.68,null,221.06,310.32,266.33,109.31,178.62,null],-0.0766901,-0.367543,-0.256889,0.924161,0.262485,null,223803000000,247.711,45.5143,27.0252,null],[28,"STM","STMicroelectronics N.V.","Technology",0.601607,0.790067,44.02,-0.001588,["2026-10-23","2026-10-26","2026-10-27",44.02,45.39,52.46,53.49,25.94,25.26,43.9,45.61,51.93,51.54,25.94,24.86,44.75,45.78,51.93,53.45,25.94,25.47,45.03,1,1,0.998258,0.994298,0.990914,0.958595,1,1,0.998258,0.994298,0.990917,0.958594,1,1,0.998256,0.994298,0.990915,0.958594],-0.0301829,-0.160884,-0.175606,0.706725,0.758655,0.046045,39123600000,235.657,3.31518,2.19425,0.0081781],[29,"NVMI","Nova Ltd.","Technology",0.573105,0.771462,311.35,0.003934,["2026-10-23","2026-10-26","2026-10-27",311.35,321.2,365.73,455.37,328.39,340.35,103.47,319.1,368.23,437.98,328.39,345.06,102.75,320.03,368.23,428.88,328.39,351.19,102.07],-0.0306663,-0.148689,-0.31627,-0.0518895,-0.0852064,2.00908,9894740000,38.1689,11.2361,7.50561,null],[30,"RMBS","Rambus Inc.","Technology",0.532916,0.637545,85.65,-0.000933,["2026-10-23","2026-10-26","2026-10-27",85.65,87.25,103.47,103.19,91.89,101.61,22.75,92.66,105.16,96.01,91.89,105.42,22.92,92.42,105.16,96.42,91.89,113.61,22.93],-0.0183381,-0.172224,-0.169978,-0.0679073,-0.157071,2.76484,9289740000,38.7408,12.2769,6.33099,null]]}