{"AsOfDate":"2026-06-17T00:00:00","Holdings":[{"Ticker":"SMH","PortfolioTicker":"SMH","HoldingTicker":"","LabelId":1,"LabelOrder":1,"LabelType":"Holdings","Label":"NVDA","Weight":"14.17","HoldingName":"Nvidia Corp","Shares":"55350437","MV":"11,327,466,932","FIGI":"BBG000BBJQV0","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/17/2026 00:00:00","Updated":"06/18/2026 10:42:05","CurrencyCode":"USD","Country":"United States","DataDate":"06/17/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Information Technology","SecuritiesLendingReturn":"0","AverageOnLoan":"0","MaximumOnLoan":"0","Collaterization":"0","ColDate":"01/01/0001 00:00:00","Long":"0","Flat":"0","Total":"0","Allocation":"","HoldingDate":"01/01/0001 00:00:00","Period":"","Commodity":"","SectorCount":"0","ComponentCount":"0","AverageContractMaturity":"0","State":"","ISIN":"US67066G1040","CUSIP":"67066G104","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMH","PortfolioTicker":"SMH","HoldingTicker":"","LabelId":1,"LabelOrder":2,"LabelType":"Holdings","Label":"TSM","Weight":"9.30","HoldingName":"Taiwan Semiconductor Manufacturing Co L","Shares":"17201673","MV":"7,433,702,987","FIGI":"BBG000BD8ZK0","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/17/2026 00:00:00","Updated":"06/18/2026 10:42:05","CurrencyCode":"USD","Country":"Taiwan Region","DataDate":"06/17/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Information Technology","SecuritiesLendingReturn":"0","AverageOnLoan":"0","MaximumOnLoan":"0","Collaterization":"0","ColDate":"01/01/0001 00:00:00","Long":"0","Flat":"0","Total":"0","Allocation":"","HoldingDate":"01/01/0001 00:00:00","Period":"","Commodity":"","SectorCount":"0","ComponentCount":"0","AverageContractMaturity":"0","State":"","ISIN":"US8740391003","CUSIP":"874039100","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMH","PortfolioTicker":"SMH","HoldingTicker":"","LabelId":1,"LabelOrder":3,"LabelType":"Holdings","Label":"MU","Weight":"8.02","HoldingName":"Micron Technology Inc","Shares":"6148330","MV":"6,413,876,373","FIGI":"BBG000C5Z1S3","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/17/2026 00:00:00","Updated":"06/18/2026 10:42:05","CurrencyCode":"USD","Country":"United States","DataDate":"06/17/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Information Technology","SecuritiesLendingReturn":"0","AverageOnLoan":"0","MaximumOnLoan":"0","Collaterization":"0","ColDate":"01/01/0001 00:00:00","Long":"0","Flat":"0","Total":"0","Allocation":"","HoldingDate":"01/01/0001 00:00:00","Period":"","Commodity":"","SectorCount":"0","ComponentCount":"0","AverageContractMaturity":"0","State":"","ISIN":"US5951121038","CUSIP":"595112103","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMH","PortfolioTicker":"SMH","HoldingTicker":"","LabelId":1,"LabelOrder":4,"LabelType":"Holdings","Label":"INTC","Weight":"7.31","HoldingName":"Intel Corp","Shares":"48286649","MV":"5,847,513,194","FIGI":"BBG000C0G1D1","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/17/2026 00:00:00","Updated":"06/18/2026 10:42:05","CurrencyCode":"USD","Country":"United States","DataDate":"06/17/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Information Technology","SecuritiesLendingReturn":"0","AverageOnLoan":"0","MaximumOnLoan":"0","Collaterization":"0","ColDate":"01/01/0001 00:00:00","Long":"0","Flat":"0","Total":"0","Allocation":"","HoldingDate":"01/01/0001 00:00:00","Period":"","Commodity":"","SectorCount":"0","ComponentCount":"0","AverageContractMaturity":"0","State":"","ISIN":"US4581401001","CUSIP":"458140100","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMH","PortfolioTicker":"SMH","HoldingTicker":"","LabelId":1,"LabelOrder":5,"LabelType":"Holdings","Label":"AMD","Weight":"7.25","HoldingName":"Advanced Micro Devices Inc","Shares":"11310944","MV":"5,796,632,581","FIGI":"BBG000BBQCY0","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/17/2026 00:00:00","Updated":"06/18/2026 10:42:05","CurrencyCode":"USD","Country":"United States","DataDate":"06/17/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Information Technology","SecuritiesLendingReturn":"0","AverageOnLoan":"0","MaximumOnLoan":"0","Collaterization":"0","ColDate":"01/01/0001 00:00:00","Long":"0","Flat":"0","Total":"0","Allocation":"","HoldingDate":"01/01/0001 00:00:00","Period":"","Commodity":"","SectorCount":"0","ComponentCount":"0","AverageContractMaturity":"0","State":"","ISIN":"US0079031078","CUSIP":"007903107","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMH","PortfolioTicker":"SMH","HoldingTicker":"","LabelId":1,"LabelOrder":6,"LabelType":"Holdings","Label":"AVGO","Weight":"6.08","HoldingName":"Broadcom Inc","Shares":"12364320","MV":"4,857,941,328","FIGI":"BBG00KHY5S69","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/17/2026 00:00:00","Updated":"06/18/2026 10:42:05","CurrencyCode":"USD","Country":"United States","DataDate":"06/17/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Information Technology","SecuritiesLendingReturn":"0","AverageOnLoan":"0","MaximumOnLoan":"0","Collaterization":"0","ColDate":"01/01/0001 00:00:00","Long":"0","Flat":"0","Total":"0","Allocation":"","HoldingDate":"01/01/0001 00:00:00","Period":"","Commodity":"","SectorCount":"0","ComponentCount":"0","AverageContractMaturity":"0","State":"","ISIN":"US11135F1012","CUSIP":"11135F101","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMH","PortfolioTicker":"SMH","HoldingTicker":"","LabelId":1,"LabelOrder":7,"LabelType":"Holdings","Label":"LRCX","Weight":"4.95","HoldingName":"Lam Research Corp","Shares":"10585182","MV":"3,960,763,401","FIGI":"BBG000BNFLM9","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/17/2026 00:00:00","Updated":"06/18/2026 10:42:05","CurrencyCode":"USD","Country":"United States","DataDate":"06/17/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Information Technology","SecuritiesLendingReturn":"0","AverageOnLoan":"0","MaximumOnLoan":"0","Collaterization":"0","ColDate":"01/01/0001 00:00:00","Long":"0","Flat":"0","Total":"0","Allocation":"","HoldingDate":"01/01/0001 00:00:00","Period":"","Commodity":"","SectorCount":"0","ComponentCount":"0","AverageContractMaturity":"0","State":"","ISIN":"US5128073062","CUSIP":"512807306","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMH","PortfolioTicker":"SMH","HoldingTicker":"","LabelId":1,"LabelOrder":8,"LabelType":"Holdings","Label":"AMAT","Weight":"4.89","HoldingName":"Applied Materials Inc","Shares":"6599253","MV":"3,912,829,089","FIGI":"BBG000BBPFB9","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/17/2026 00:00:00","Updated":"06/18/2026 10:42:05","CurrencyCode":"USD","Country":"United States","DataDate":"06/17/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Information Technology","SecuritiesLendingReturn":"0","AverageOnLoan":"0","MaximumOnLoan":"0","Collaterization":"0","ColDate":"01/01/0001 00:00:00","Long":"0","Flat":"0","Total":"0","Allocation":"","HoldingDate":"01/01/0001 00:00:00","Period":"","Commodity":"","SectorCount":"0","ComponentCount":"0","AverageContractMaturity":"0","State":"","ISIN":"US0382221051","CUSIP":"038222105","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMH","PortfolioTicker":"SMH","HoldingTicker":"","LabelId":1,"LabelOrder":9,"LabelType":"Holdings","Label":"KLAC","Weight":"4.72","HoldingName":"Kla Corp","Shares":"15814618","MV":"3,775,423,755","FIGI":"BBG000BMTFR4","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/17/2026 00:00:00","Updated":"06/18/2026 10:42:05","CurrencyCode":"USD","Country":"United States","DataDate":"06/17/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Information Technology","SecuritiesLendingReturn":"0","AverageOnLoan":"0","MaximumOnLoan":"0","Collaterization":"0","ColDate":"01/01/0001 00:00:00","Long":"0","Flat":"0","Total":"0","Allocation":"","HoldingDate":"01/01/0001 00:00:00","Period":"","Commodity":"","SectorCount":"0","ComponentCount":"0","AverageContractMaturity":"0","State":"","ISIN":"US4824801009","CUSIP":"482480100","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMH","PortfolioTicker":"SMH","HoldingTicker":"","LabelId":1,"LabelOrder":10,"LabelType":"Holdings","Label":"TXN","Weight":"4.40","HoldingName":"Texas Instruments Inc","Shares":"11661651","MV":"3,520,419,204","FIGI":"BBG000BVV7G1","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/17/2026 00:00:00","Updated":"06/18/2026 10:42:05","CurrencyCode":"USD","Country":"United States","DataDate":"06/17/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Information Technology","SecuritiesLendingReturn":"0","AverageOnLoan":"0","MaximumOnLoan":"0","Collaterization":"0","ColDate":"01/01/0001 00:00:00","Long":"0","Flat":"0","Total":"0","Allocation":"","HoldingDate":"01/01/0001 00:00:00","Period":"","Commodity":"","SectorCount":"0","ComponentCount":"0","AverageContractMaturity":"0","State":"","ISIN":"US8825081040","CUSIP":"882508104","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMH","PortfolioTicker":"SMH","HoldingTicker":"","LabelId":1,"LabelOrder":11,"LabelType":"Holdings","Label":"ASML","Weight":"4.34","HoldingName":"Asml Holding Nv","Shares":"1856339","MV":"3,467,325,674","FIGI":"BBG000K6MRN4","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/17/2026 00:00:00","Updated":"06/18/2026 10:42:05","CurrencyCode":"USD","Country":"Netherlands","DataDate":"06/17/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Information Technology","SecuritiesLendingReturn":"0","AverageOnLoan":"0","MaximumOnLoan":"0","Collaterization":"0","ColDate":"01/01/0001 00:00:00","Long":"0","Flat":"0","Total":"0","Allocation":"","HoldingDate":"01/01/0001 00:00:00","Period":"","Commodity":"","SectorCount":"0","ComponentCount":"0","AverageContractMaturity":"0","State":"","ISIN":"USN070592100","CUSIP":"N07059210","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMH","PortfolioTicker":"SMH","HoldingTicker":"","LabelId":1,"LabelOrder":12,"LabelType":"Holdings","Label":"MRVL","Weight":"4.23","HoldingName":"Marvell Technology Inc","Shares":"11680245","MV":"3,381,898,137","FIGI":"BBG00ZXBJ153","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/17/2026 00:00:00","Updated":"06/18/2026 10:42:05","CurrencyCode":"USD","Country":"Bermuda","DataDate":"06/17/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Information Technology","SecuritiesLendingReturn":"0","AverageOnLoan":"0","MaximumOnLoan":"0","Collaterization":"0","ColDate":"01/01/0001 00:00:00","Long":"0","Flat":"0","Total":"0","Allocation":"","HoldingDate":"01/01/0001 00:00:00","Period":"","Commodity":"","SectorCount":"0","ComponentCount":"0","AverageContractMaturity":"0","State":"","ISIN":"US5738741041","CUSIP":"573874104","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMH","PortfolioTicker":"SMH","HoldingTicker":"","LabelId":1,"LabelOrder":13,"LabelType":"Holdings","Label":"QCOM","Weight":"4.15","HoldingName":"Qualcomm Inc","Shares":"15587884","MV":"3,319,751,655","FIGI":"BBG000CGC1X8","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/17/2026 00:00:00","Updated":"06/18/2026 10:42:05","CurrencyCode":"USD","Country":"United States","DataDate":"06/17/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Information Technology","SecuritiesLendingReturn":"0","AverageOnLoan":"0","MaximumOnLoan":"0","Collaterization":"0","ColDate":"01/01/0001 00:00:00","Long":"0","Flat":"0","Total":"0","Allocation":"","HoldingDate":"01/01/0001 00:00:00","Period":"","Commodity":"","SectorCount":"0","ComponentCount":"0","AverageContractMaturity":"0","State":"","ISIN":"US7475251036","CUSIP":"747525103","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMH","PortfolioTicker":"SMH","HoldingTicker":"","LabelId":1,"LabelOrder":14,"LabelType":"Holdings","Label":"ADI","Weight":"3.76","HoldingName":"Analog Devices Inc","Shares":"7257625","MV":"3,007,922,681","FIGI":"BBG000BB6G37","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/17/2026 00:00:00","Updated":"06/18/2026 10:42:05","CurrencyCode":"USD","Country":"United States","DataDate":"06/17/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Information Technology","SecuritiesLendingReturn":"0","AverageOnLoan":"0","MaximumOnLoan":"0","Collaterization":"0","ColDate":"01/01/0001 00:00:00","Long":"0","Flat":"0","Total":"0","Allocation":"","HoldingDate":"01/01/0001 00:00:00","Period":"","Commodity":"","SectorCount":"0","ComponentCount":"0","AverageContractMaturity":"0","State":"","ISIN":"US0326541051","CUSIP":"032654105","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMH","PortfolioTicker":"SMH","HoldingTicker":"","LabelId":1,"LabelOrder":15,"LabelType":"Holdings","Label":"CDNS","Weight":"2.09","HoldingName":"Cadence Design Systems Inc","Shares":"4298983","MV":"1,674,883,777","FIGI":"BBG000C13CD9","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/17/2026 00:00:00","Updated":"06/18/2026 10:42:05","CurrencyCode":"USD","Country":"United States","DataDate":"06/17/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Information Technology","SecuritiesLendingReturn":"0","AverageOnLoan":"0","MaximumOnLoan":"0","Collaterization":"0","ColDate":"01/01/0001 00:00:00","Long":"0","Flat":"0","Total":"0","Allocation":"","HoldingDate":"01/01/0001 00:00:00","Period":"","Commodity":"","SectorCount":"0","ComponentCount":"0","AverageContractMaturity":"0","State":"","ISIN":"US1273871087","CUSIP":"127387108","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMH","PortfolioTicker":"SMH","HoldingTicker":"","LabelId":1,"LabelOrder":16,"LabelType":"Holdings","Label":"SNPS","Weight":"1.79","HoldingName":"Synopsys Inc","Shares":"3097147","MV":"1,430,076,656","FIGI":"BBG000BSFRF3","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/17/2026 00:00:00","Updated":"06/18/2026 10:42:05","CurrencyCode":"USD","Country":"United States","DataDate":"06/17/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Information Technology","SecuritiesLendingReturn":"0","AverageOnLoan":"0","MaximumOnLoan":"0","Collaterization":"0","ColDate":"01/01/0001 00:00:00","Long":"0","Flat":"0","Total":"0","Allocation":"","HoldingDate":"01/01/0001 00:00:00","Period":"","Commodity":"","SectorCount":"0","ComponentCount":"0","AverageContractMaturity":"0","State":"","ISIN":"US8716071076","CUSIP":"871607107","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMH","PortfolioTicker":"SMH","HoldingTicker":"","LabelId":1,"LabelOrder":17,"LabelType":"Holdings","Label":"ARM","Weight":"1.30","HoldingName":"Arm Holdings Plc","Shares":"2482309","MV":"1,039,789,594","FIGI":"BBG01J1GXZF0","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/17/2026 00:00:00","Updated":"06/18/2026 10:42:05","CurrencyCode":"USD","Country":"United Kingdom","DataDate":"06/17/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Information Technology","SecuritiesLendingReturn":"0","AverageOnLoan":"0","MaximumOnLoan":"0","Collaterization":"0","ColDate":"01/01/0001 00:00:00","Long":"0","Flat":"0","Total":"0","Allocation":"","HoldingDate":"01/01/0001 00:00:00","Period":"","Commodity":"","SectorCount":"0","ComponentCount":"0","AverageContractMaturity":"0","State":"","ISIN":"US0420682058","CUSIP":"042068205","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMH","PortfolioTicker":"SMH","HoldingTicker":"","LabelId":1,"LabelOrder":18,"LabelType":"Holdings","Label":"TER","Weight":"1.20","HoldingName":"Teradyne Inc","Shares":"2342343","MV":"956,987,656","FIGI":"BBG000BV4DR6","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/17/2026 00:00:00","Updated":"06/18/2026 10:42:05","CurrencyCode":"USD","Country":"United States","DataDate":"06/17/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Information Technology","SecuritiesLendingReturn":"0","AverageOnLoan":"0","MaximumOnLoan":"0","Collaterization":"0","ColDate":"01/01/0001 00:00:00","Long":"0","Flat":"0","Total":"0","Allocation":"","HoldingDate":"01/01/0001 00:00:00","Period":"","Commodity":"","SectorCount":"0","ComponentCount":"0","AverageContractMaturity":"0","State":"","ISIN":"US8807701029","CUSIP":"880770102","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMH","PortfolioTicker":"SMH","HoldingTicker":"","LabelId":1,"LabelOrder":19,"LabelType":"Holdings","Label":"STM","Weight":"1.17","HoldingName":"Stmicroelectronics Nv","Shares":"12748822","MV":"935,253,582","FIGI":"BBG000BD4GX2","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/17/2026 00:00:00","Updated":"06/18/2026 10:42:05","CurrencyCode":"USD","Country":"Switzerland","DataDate":"06/17/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Information Technology","SecuritiesLendingReturn":"0","AverageOnLoan":"0","MaximumOnLoan":"0","Collaterization":"0","ColDate":"01/01/0001 00:00:00","Long":"0","Flat":"0","Total":"0","Allocation":"","HoldingDate":"01/01/0001 00:00:00","Period":"","Commodity":"","SectorCount":"0","ComponentCount":"0","AverageContractMaturity":"0","State":"","ISIN":"US8610121027","CUSIP":"861012102","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMH","PortfolioTicker":"SMH","HoldingTicker":"","LabelId":1,"LabelOrder":20,"LabelType":"Holdings","Label":"NXPI","Weight":"1.15","HoldingName":"Nxp Semiconductors Nv","Shares":"3093199","MV":"922,391,942","FIGI":"BBG000BND699","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/17/2026 00:00:00","Updated":"06/18/2026 10:42:05","CurrencyCode":"USD","Country":"Netherlands","DataDate":"06/17/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Information Technology","SecuritiesLendingReturn":"0","AverageOnLoan":"0","MaximumOnLoan":"0","Collaterization":"0","ColDate":"01/01/0001 00:00:00","Long":"0","Flat":"0","Total":"0","Allocation":"","HoldingDate":"01/01/0001 00:00:00","Period":"","Commodity":"","SectorCount":"0","ComponentCount":"0","AverageContractMaturity":"0","State":"","ISIN":"NL0009538784","CUSIP":"N6596X109","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMH","PortfolioTicker":"SMH","HoldingTicker":"","LabelId":1,"LabelOrder":21,"LabelType":"Holdings","Label":"MPWR","Weight":"1.00","HoldingName":"Monolithic Power Systems Inc","Shares":"553478","MV":"801,552,374","FIGI":"BBG000C30L48","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/17/2026 00:00:00","Updated":"06/18/2026 10:42:05","CurrencyCode":"USD","Country":"United States","DataDate":"06/17/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Information Technology","SecuritiesLendingReturn":"0","AverageOnLoan":"0","MaximumOnLoan":"0","Collaterization":"0","ColDate":"01/01/0001 00:00:00","Long":"0","Flat":"0","Total":"0","Allocation":"","HoldingDate":"01/01/0001 00:00:00","Period":"","Commodity":"","SectorCount":"0","ComponentCount":"0","AverageContractMaturity":"0","State":"","ISIN":"US6098391054","CUSIP":"609839105","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMH","PortfolioTicker":"SMH","HoldingTicker":"","LabelId":1,"LabelOrder":22,"LabelType":"Holdings","Label":"ALAB","Weight":"0.93","HoldingName":"Astera Labs Inc","Shares":"1989310","MV":"745,354,671","FIGI":"BBG00TDKHW99","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/17/2026 00:00:00","Updated":"06/18/2026 10:42:05","CurrencyCode":"USD","Country":"United States","DataDate":"06/17/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Information Technology","SecuritiesLendingReturn":"0","AverageOnLoan":"0","MaximumOnLoan":"0","Collaterization":"0","ColDate":"01/01/0001 00:00:00","Long":"0","Flat":"0","Total":"0","Allocation":"","HoldingDate":"01/01/0001 00:00:00","Period":"","Commodity":"","SectorCount":"0","ComponentCount":"0","AverageContractMaturity":"0","State":"","ISIN":"US04626A1034","CUSIP":"04626A103","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMH","PortfolioTicker":"SMH","HoldingTicker":"","LabelId":1,"LabelOrder":23,"LabelType":"Holdings","Label":"MCHP","Weight":"0.89","HoldingName":"Microchip Technology Inc","Shares":"7589263","MV":"714,225,541","FIGI":"BBG000BHCP19","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/17/2026 00:00:00","Updated":"06/18/2026 10:42:05","CurrencyCode":"USD","Country":"United States","DataDate":"06/17/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Information Technology","SecuritiesLendingReturn":"0","AverageOnLoan":"0","MaximumOnLoan":"0","Collaterization":"0","ColDate":"01/01/0001 00:00:00","Long":"0","Flat":"0","Total":"0","Allocation":"","HoldingDate":"01/01/0001 00:00:00","Period":"","Commodity":"","SectorCount":"0","ComponentCount":"0","AverageContractMaturity":"0","State":"","ISIN":"US5950171042","CUSIP":"595017104","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMH","PortfolioTicker":"SMH","HoldingTicker":"","LabelId":1,"LabelOrder":24,"LabelType":"Holdings","Label":"ON","Weight":"0.67","HoldingName":"On Semiconductor Corp","Shares":"4746714","MV":"535,998,945","FIGI":"BBG000DV7MX4","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/17/2026 00:00:00","Updated":"06/18/2026 10:42:05","CurrencyCode":"USD","Country":"United States","DataDate":"06/17/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Information Technology","SecuritiesLendingReturn":"0","AverageOnLoan":"0","MaximumOnLoan":"0","Collaterization":"0","ColDate":"01/01/0001 00:00:00","Long":"0","Flat":"0","Total":"0","Allocation":"","HoldingDate":"01/01/0001 00:00:00","Period":"","Commodity":"","SectorCount":"0","ComponentCount":"0","AverageContractMaturity":"0","State":"","ISIN":"US6821891057","CUSIP":"682189105","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMH","PortfolioTicker":"SMH","HoldingTicker":"","LabelId":1,"LabelOrder":25,"LabelType":"Holdings","Label":"SWKS","Weight":"0.17","HoldingName":"Skyworks Solutions Inc","Shares":"1928339","MV":"133,788,160","FIGI":"BBG000KLB4Q1","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Stock","AsOfDate":"06/17/2026 00:00:00","Updated":"06/18/2026 10:42:05","CurrencyCode":"USD","Country":"United States","DataDate":"06/17/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"Information Technology","SecuritiesLendingReturn":"0","AverageOnLoan":"0","MaximumOnLoan":"0","Collaterization":"0","ColDate":"01/01/0001 00:00:00","Long":"0","Flat":"0","Total":"0","Allocation":"","HoldingDate":"01/01/0001 00:00:00","Period":"","Commodity":"","SectorCount":"0","ComponentCount":"0","AverageContractMaturity":"0","State":"","ISIN":"US83088M1027","CUSIP":"83088M102","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMH","PortfolioTicker":"SMH","HoldingTicker":"","LabelId":1,"LabelOrder":9999,"LabelType":"Holdings","Label":"-USD CASH-","Weight":"0.02","HoldingName":"","Shares":"16013970","MV":"16,013,970","FIGI":" ","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Cash Bal","AsOfDate":"06/17/2026 00:00:00","Updated":"06/18/2026 10:42:05","CurrencyCode":"USD","Country":"United States","DataDate":"06/17/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"","SecuritiesLendingReturn":"0","AverageOnLoan":"0","MaximumOnLoan":"0","Collaterization":"0","ColDate":"01/01/0001 00:00:00","Long":"0","Flat":"0","Total":"0","Allocation":"","HoldingDate":"01/01/0001 00:00:00","Period":"","Commodity":"","SectorCount":"0","ComponentCount":"0","AverageContractMaturity":"0","State":"","ISIN":"","CUSIP":" ","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""},{"Ticker":"SMH","PortfolioTicker":"SMH","HoldingTicker":"","LabelId":1,"LabelOrder":10000,"LabelType":"Holdings","Label":" -- ","Weight":"0.04","HoldingName":"Other/Cash","Shares":"0","MV":"28,503,035","FIGI":"","MaturityDate":"","CouponRate":"","BBCompositeRating":"","NotionalAmount":"","NotionalExposure":"","AssetClass":"Cash","AsOfDate":"06/17/2026 00:00:00","Updated":"06/18/2026 10:42:05","CurrencyCode":"USD","Country":"","DataDate":"06/17/2026 00:00:00","NetAssets":"0","NumberOfHoldings":0,"AverageWeightedMarketCap":"0","PE":"","PB":"","PEFwd":"","MasterNetAssets":"0","Sector":"","SecuritiesLendingReturn":"0","AverageOnLoan":"0","MaximumOnLoan":"0","Collaterization":"0","ColDate":"01/01/0001 00:00:00","Long":"0","Flat":"0","Total":"0","Allocation":"","HoldingDate":"01/01/0001 00:00:00","Period":"","Commodity":"","SectorCount":"0","ComponentCount":"0","AverageContractMaturity":"0","State":"","ISIN":"","CUSIP":"","SPRating":"","ETPSharesOutstanding":"","CoinEnt":"","SubAssetClass":"","Classification":""}]}