JAFUX Holdings — Science & Technology Trust
All 110 reported holdings of Science & Technology Trust (JAFUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Micron Technology Inc. | 11.21% | $175.37M |
| Advanced Micro Devices Inc. | 5.68% | $88.93M |
| Sandisk Corporation | 5.65% | $88.45M |
| Lam Research Corporation | 5.51% | $86.27M |
| Broadcom Inc. | 5.36% | $83.85M |
| Marvell Technology Inc. | 4.47% | $69.90M |
| Rowe T Price Gov Res Fd 20340919 00000.0000000000 | 4.43% | $69.30M |
| NVIDIA Corporation | 4.36% | $68.26M |
| Intel Corporation | 3.91% | $61.25M |
| Western Digital Corporation | 3.29% | $51.42M |
| Applied Materials Inc. | 3.17% | $49.67M |
| Seagate Technology Holdings Public Limited Company | 2.80% | $43.76M |
| KLA Corporation | 2.78% | $43.45M |
| Kioxia Holdings Corporation | 2.74% | $42.84M |
| SK hynix Inc. | 2.22% | $34.67M |
| Palo Alto Networks Inc. | 1.82% | $28.48M |
| Murata Manufacturing Co. Ltd. | 1.79% | $27.94M |
| Astera Labs Inc. | 1.36% | $21.28M |
| Apple Inc. | 1.34% | $20.96M |
| Credo Technology Group Holding Ltd | 1.30% | $20.37M |
| Dell Technologies Inc. | 0.99% | $15.47M |
| Alphabet Inc. | 0.98% | $15.41M |
| CrowdStrike Holdings Inc. | 0.98% | $15.34M |
| QUALCOMM Incorporated | 0.97% | $15.23M |
| Jh Collateral | 0.92% | $14.46M |
| STMicroelectronics N.V. | 0.83% | $13.05M |
| Corning Incorporated | 0.82% | $12.77M |
| TTM Technologies Inc. | 0.70% | $11.02M |
| Vishay Intertechnology Inc. | 0.69% | $10.74M |
| Teradyne Inc. | 0.62% | $9.73M |
| Lattice Semiconductor Corporation | 0.61% | $9.48M |
| GLOBALFOUNDRIES Inc. | 0.59% | $9.25M |
| Amphenol Corporation | 0.57% | $8.94M |
| Hut 8 Corp. | 0.56% | $8.79M |
| Fortinet Inc. | 0.54% | $8.51M |
| Coherent Corp. | 0.54% | $8.44M |
| Vicor Corporation | 0.53% | $8.32M |
| ARM Holdings PLC | 0.51% | $7.98M |
| Bloom Energy Corporation | 0.50% | $7.89M |
| Datadog Inc. | 0.48% | $7.52M |
| Flex Ltd. | 0.46% | $7.16M |
| Nebius Group N.V. | 0.46% | $7.15M |
| Semtech Corporation | 0.43% | $6.75M |
| Elite Material Co. Ltd. | 0.42% | $6.57M |
| DigitalOcean Holdings Inc. | 0.41% | $6.41M |
| Ibiden Co. Ltd. | 0.41% | $6.34M |
| MACOM Technology Solutions Holdings Inc. | 0.36% | $5.71M |
| TDK Corporation | 0.35% | $5.55M |
| Snowflake Inc. | 0.35% | $5.55M |
| Robinhood Markets Inc. | 0.33% | $5.21M |
| Allegro Microsystems Inc. | 0.31% | $4.80M |
| MongoDB Inc. | 0.29% | $4.53M |
| BlackBerry Limited | 0.29% | $4.50M |
| ASM International N.V. | 0.29% | $4.48M |
| Amkor Technology Inc. | 0.29% | $4.47M |
| Sterling Infrastructure Inc. | 0.28% | $4.36M |
| Knowledge Atlas Technology Joint Stock Company Limited | 0.27% | $4.26M |
| Arista Networks Inc. | 0.26% | $4.09M |
| SiTime Corporation | 0.25% | $3.95M |
| MaxLinear Inc. | 0.23% | $3.63M |
| Accton Technology Corporation | 0.22% | $3.51M |
| Navitas Semiconductor Corporation | 0.22% | $3.45M |
| FormFactor Inc. | 0.22% | $3.41M |
| Keysight Technologies Inc. | 0.21% | $3.36M |
| Cohu Inc. | 0.19% | $2.90M |
| ON Semiconductor Corporation | 0.17% | $2.60M |
| MKS Inc. | 0.16% | $2.55M |
| Entegris Inc. | 0.16% | $2.54M |
| Extreme Networks Inc. | 0.16% | $2.46M |
| Argan Inc. | 0.15% | $2.40M |
| Cerebras Systems Inc. | 0.15% | $2.29M |
| Okta Inc. | 0.14% | $2.24M |
| Chroma ATE Inc. | 0.14% | $2.22M |
| Delta Electronics Inc. | 0.14% | $2.20M |
| TeraWulf Inc. | 0.14% | $2.12M |
| Applied Digital Corporation | 0.13% | $2.07M |
| Texas Instruments Incorporated | 0.13% | $1.97M |
| Samsung Electronics Co. Ltd. | 0.12% | $1.96M |
| Nan Ya Printed Circuit Board Corporation | 0.12% | $1.94M |
| Plexus Corp. | 0.12% | $1.92M |
| TD SYNNEX Corporation | 0.12% | $1.91M |
| Kinsus Interconnect Technology Corp. | 0.12% | $1.83M |
| Onto Innovation Inc. | 0.12% | $1.81M |
| nVent Electric PLC | 0.11% | $1.75M |
| Unimicron Technology Corp. | 0.11% | $1.65M |
| Hewlett Packard Enterprise Company | 0.10% | $1.61M |
| X-Energy Inc. | 0.10% | $1.55M |
| Vertiv Holdings Co | 0.09% | $1.47M |
| Axcelis Technologies Inc. | 0.09% | $1.41M |
| Veeco Instruments Inc. | 0.08% | $1.28M |
| Viasat Inc. | 0.08% | $1.21M |
| Riot Platforms Inc. | 0.08% | $1.18M |
| Diodes Incorporated | 0.07% | $1.16M |
| Sanmina Corporation | 0.07% | $1.10M |
| Core Scientific Inc. | 0.07% | $1.04M |
| Tower Semiconductor Ltd. | 0.07% | $1.02M |
| CleanSpark Inc. | 0.06% | $999.35K |
| Power Integrations Inc. | 0.06% | $974.88K |
| D-Wave Quantum Inc. | 0.06% | $917.59K |
| Alphabet Inc. | 0.06% | $895.93K |
| WhiteFiber Inc. | 0.06% | $892.85K |
| Twilio Inc. | 0.06% | $887.22K |
| Littelfuse Inc. | 0.05% | $819.59K |
| InterDigital Inc. | 0.05% | $764.45K |
| Harmonic Inc. | 0.04% | $648.04K |
| Victory Giant Technology (HuiZhou) Co. Ltd. | 0.03% | $534.60K |
| NetApp Inc. | 0.03% | $516.59K |
| SG Micro Corp | 0.02% | $354.47K |
| ServiceNow Inc. | 0.01% | $218.42K |
| Ondas Inc. | 0.01% | $146.67K |
JAFUX overview: performance, fees, allocation and SEC filings