What the index holds
The rules the index follows decide the holdings. Read the benchmark before reading the performance.
Technology sector and semiconductor funds. Ranked by TradeAlpha Score with costs, performance and risk measured from observed prices.
Technology sector and semiconductor funds.
Technology sector wrapper for software, hardware and platform leadership
Concentrated semiconductor leadership basket with high AI infrastructure sensitivity
Semiconductor industry exposure tied to AI capex, hardware cycles and chip leadership
The rules the index follows decide the holdings. Read the benchmark before reading the performance.
Narrower mandates hold fewer positions, which raises both the dispersion of outcomes and the depth of drawdowns.
Every fund page reports both, measured from verified daily prices rather than described in words.
| Ticker | Fund | Score | 1Y return |
|---|---|---|---|
| XLK | State Street Technology Select Sector SPDR ETF | 51 | +34.2% |
| SMH | VanEck Semiconductor ETF | 38 | +87.8% |
| SOXX | iShares Semiconductor ETF | 37 | +111.3% |
Ordered by TradeAlpha Score. Blank cells mean the value is not published for that fund. Ordering describes structural quality, not expected return.
TradeAlphaAI ETF intelligence describes observed structure, cost and historical measurement only. It is not a trading signal, execution instruction or investment advice.