Allocation by class
Portfolio Concentration
Top 3 weight
44.1%
Top 10 weight
92.5%
Voting Authority Distribution
Total shares with voting rights: 1.26M
Full voting authority
1.26M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROUNDHILL ETF TRUSTSOLE | MEMORY ETF | 17.28M | SH | $234.0K 18.56% | 234K | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 26.22M | SH | $162.0K 12.85% | 162K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCSOLE | COM | 8.60M | SH | $160.0K 12.69% | 160K | 0.00 | 0.00 |
KNOWLES CORPSOLE | COM | 4.85M | SH | $117.0K 9.28% | 117K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 28.15M | SH | $108.0K 8.57% | 108K | 0.00 | 0.00 |
VICOR CORPSOLE | COM | 38.40M | SH | $101.1K 8.02% | 101.10K | 0.00 | 0.00 |
ATOMERA INCSOLE | COM | 783.90K | SH | $90.0K 7.14% | 90K | 0.00 | 0.00 |
DIODES INCSOLE | COM | 8.76M | SH | $80.0K 6.35% | 80K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 26.11M | SH | $69.0K 5.47% | 69K | 0.00 | 0.00 |
VISHAY PRECISION GROUP INCSOLE | COM | 6.75M | SH | $45.0K 3.57% | 45K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 18.29M | SH | $37.8K 3.00% | 37.80K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 34.28M | SH | $29.7K 2.36% | 29.70K | 0.00 | 0.00 |
FORMFACTOR INCSOLE | COM | 4.32M | SH | $27.0K 2.14% | 27K | 0.00 | 0.00 |