82.84 Up +0.10 +0.12%
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TOP HOLDINGS
COMPANY NAME % NET ASSETS
Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc 76.72%
Dj U.S. Semiconductors Index Swap Morgan Stanley & Co. International Plc - 76.72%
Dj U.S. Semiconductors Index Swap Bank Of America, Na 28.52%
Intel Corp 23.00%
Dj U.S. Semiconductors Index Swap Societe Generale 17.98%
Texas Instruments Inc 7.71%
Micron Technology Inc 5.27%
Applied Materials Inc 4.10%
Broadcom Corp 3.08%
Avago Technologies Ltd 2.71%
TOP SECTORS
SECTOR NAME % NET ASSETS
Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
RealEstate 0.00%
Technology 0.00%
Morningstar portfolio data through 6/30/2014
Holding data through 6/30/2014
Sector data through 6/30/2014
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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 1:17 AM ET