JAFUX Holdings — Science & Technology Trust
All 96 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) |
|---|---|---|
| Apple Inc. | 9.71% | $101.36M |
| NVIDIA Corporation | 9.09% | $94.94M |
| Broadcom Inc. | 8.13% | $84.90M |
| Microsoft Corporation | 7.60% | $79.34M |
| Rowe T Price Gov Res Fd 20340919 00000.0000000000 | 7.53% | $78.59M |
| Alphabet Inc. | 4.82% | $50.34M |
| Alphabet Inc. | 3.91% | $40.83M |
| Meta Platforms Inc. | 3.53% | $36.85M |
| Cisco Systems Inc. | 2.81% | $29.39M |
| Advanced Micro Devices Inc. | 2.55% | $26.61M |
| Micron Technology Inc. | 2.35% | $24.54M |
| Palantir Technologies Inc. | 2.35% | $24.52M |
| Lam Research Corporation | 1.73% | $18.07M |
| Oracle Corporation | 1.52% | $15.84M |
| International Business Machines Corporation | 1.50% | $15.68M |
| Taiwan Semiconductor Manufacturing Company Limited | 1.49% | $15.56M |
| Applied Materials Inc. | 1.43% | $14.97M |
| Intel Corporation | 1.43% | $14.94M |
| Arista Networks Inc. | 1.14% | $11.92M |
| Ciena Corporation | 1.09% | $11.39M |
| Amphenol Corporation | 1.02% | $10.66M |
| Lumentum Holdings Inc. | 0.94% | $9.84M |
| Sandisk Corporation | 0.93% | $9.72M |
| Motorola Solutions Inc. | 0.91% | $9.55M |
| Shopify Inc. | 0.89% | $9.29M |
| Salesforce Inc. | 0.87% | $9.09M |
| KLA Corporation | 0.86% | $8.98M |
| Western Digital Corporation | 0.82% | $8.55M |
| Verizon Communications Inc. | 0.77% | $8.02M |
| Corning Incorporated | 0.74% | $7.77M |
| Marvell Technology Inc. | 0.72% | $7.53M |
| Cloudflare Inc. | 0.62% | $6.50M |
| Teradyne Inc. | 0.62% | $6.49M |
| Analog Devices Inc. | 0.56% | $5.82M |
| Lattice Semiconductor Corporation | 0.56% | $5.81M |
| Keysight Technologies Inc. | 0.52% | $5.39M |
| Kioxia Holdings Corporation | 0.47% | $4.88M |
| MKS Inc. | 0.44% | $4.55M |
| Monolithic Power Systems Inc. | 0.43% | $4.49M |
| CrowdStrike Holdings Inc. | 0.42% | $4.41M |
| Samsung Electronics Co. Ltd. | 0.42% | $4.38M |
| Seagate Technology Holdings Public Limited Company | 0.41% | $4.27M |
| Jabil Inc. | 0.40% | $4.20M |
| InterDigital Inc. | 0.37% | $3.84M |
| SK hynix Inc. | 0.37% | $3.84M |
| AppLovin Corporation | 0.36% | $3.78M |
| Dell Technologies Inc. | 0.36% | $3.71M |
| Coherent Corp. | 0.35% | $3.67M |
| Viavi Solutions Inc. | 0.35% | $3.63M |
| Fabrinet | 0.34% | $3.60M |
| Qnity Electronics Inc. | 0.32% | $3.32M |
| Fastly Inc. | 0.31% | $3.28M |
| Flex Ltd. | 0.30% | $3.18M |
| ASM International N.V. | 0.28% | $2.95M |
| FormFactor Inc. | 0.27% | $2.83M |
| Tower Semiconductor Ltd. | 0.27% | $2.79M |
| Advantest Corporation | 0.26% | $2.72M |
| Teledyne Technologies Incorporated | 0.25% | $2.66M |
| Akamai Technologies Inc. | 0.25% | $2.57M |
| MACOM Technology Solutions Holdings Inc. | 0.24% | $2.53M |
| TTM Technologies Inc. | 0.21% | $2.19M |
| Vicor Corporation | 0.20% | $2.06M |
| Amkor Technology Inc. | 0.18% | $1.91M |
| DigitalOcean Holdings Inc. | 0.18% | $1.90M |
| AXT Inc. | 0.17% | $1.81M |
| Argan Inc. | 0.16% | $1.63M |
| Palo Alto Networks Inc. | 0.15% | $1.56M |
| ServiceNow Inc. | 0.15% | $1.55M |
| Chroma ATE Inc. | 0.15% | $1.54M |
| Entegris Inc. | 0.14% | $1.42M |
| Snowflake Inc. | 0.13% | $1.36M |
| Intuit Inc. | 0.12% | $1.25M |
| Delta Electronics Inc. | 0.11% | $1.13M |
| Datadog Inc. | 0.11% | $1.11M |
| CoreWeave Inc. | 0.11% | $1.11M |
| SiTime Corporation | 0.11% | $1.11M |
| Vertiv Holdings Co | 0.11% | $1.10M |
| Onto Innovation Inc. | 0.10% | $1.09M |
| Advanced Energy Industries Inc. | 0.10% | $1.00M |
| TE Connectivity plc | 0.07% | $763.34K |
| Applied Digital Corporation | 0.07% | $762.05K |
| Semtech Corporation | 0.07% | $730.46K |
| Jh Collateral | 0.06% | $643.26K |
| State Street Bank and Trust Company | 0.06% | $637.46K |
| Viasat Inc. | 0.06% | $618.30K |
| Littelfuse Inc. | 0.06% | $610.83K |
| Hewlett Packard Enterprise Company | 0.05% | $559.44K |
| Ondas Inc. | 0.04% | $411.32K |
| F5 Inc. | 0.04% | $376.13K |
| Impinj Inc. | 0.04% | $369.72K |
| ON Semiconductor Corporation | 0.03% | $359.14K |
| AST SpaceMobile Inc. | 0.03% | $323.19K |
| Disco Corporation | 0.03% | $285.31K |
| Bloom Energy Corporation | 0.01% | $149.04K |
| Rambus Inc. | 0.01% | $142.55K |
| WhiteFiber Inc. | 0.01% | $112.55K |
JAFUX overview: performance, fees, allocation and SEC filings