X

    XSD (XSD)

    Sector Equity • Semiconductors

    $484.87
    +3.03 (+0.63%)

    Market Cap: $1.70B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield0.16%
    Annual/Share$0.78
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+3.92%
    5Y CAGR+13.66%
    View XSD's full dividend history

    XSD (XSD)

    Semiconductors • USA

    Net Assets (AUM)$1.70B
    Expense Ratio0.3500%
    Dividend Yield0.26%
    Portfolio Turnover28.00%
    Inception DateJan 31, 2006

    Sector Allocations

    Information Technology92.9%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Energy0.0%
    Financials0.0%
    Healthcare0.0%
    Industrials0.0%
    Materials0.0%
    Real Estate0.0%
    Utilities0.0%

    Note: Total allocation shown is 92.9%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)42.10
    VWAP
    $483.850

    Simple Moving Averages

    SMA 10
    $494.62
    SMA 20
    $513.52
    SMA 50
    $530.47
    SMA 200
    $433.77

    Exponential Moving Averages

    EMA 10
    $496.35
    EMA 20
    $505.30
    EMA 50
    $518.91
    EMA 200
    $452.01

    Holdings (47)

    Holdings as of Aug 23, 2026
    Rank
    Symbol
    Name
    Weight
    1PIIMPINJ INC3.51%
    2AMBAAMBARELLA INC3.12%
    3MUMICRON TECHNOLOGY INC2.94%
    4NVDANVIDIA CORP2.92%
    5AMDADVANCED MICRO DEVICES INC2.79%
    6QRVOQORVO INC2.73%
    7SLABSILICON LABORATORIES INC2.70%
    8MRVLMARVELL TECHNOLOGY INC2.67%
    9OLEDUNIVERSAL DISPLAY CORP2.67%
    10AVGOBROADCOM INC2.63%
    11CRDOCREDO TECHNOLOGY GROUP HOLDING LTD2.62%
    12SWKSSKYWORKS SOLUTIONS INC2.60%
    13TXNTEXAS INSTRUMENTS INC2.54%
    14ADIANALOG DEVICES INC2.54%
    15MXLMAXLINEAR INC2.44%
    16DIODDIODES INC2.43%
    17SITMSITIME CORP ORDINARY SHARES2.43%
    18MPWRMONOLITHIC POWER SYSTEMS INC2.40%
    19LSCCLATTICE SEMICONDUCTOR CORP2.39%
    20CBRSCEREBRAS SYSTEMS INC CLASS A2.38%
    21ALABASTERA LABS INC2.36%
    22PENGPENGUIN SOLUTIONS INC2.35%
    23INTCINTEL CORP2.32%
    24MCHPMICROCHIP TECHNOLOGY INC2.32%
    25FSLRFIRST SOLAR INC2.31%
    Showing 1-25 of 47
    Show:
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