Support PenkeInvesco Semiconductors ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACMR.NASDAQ | Acm Research Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 1.612 | 2.187 | 1m | $15m | $19.1m |
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| AEHR.NASDAQ | Aehr Test Systems | USA | Technology | Semiconductor Equipment & Materials | 2024-05-31 | 1.465 | 1.833 | 422k | $1.5m | $5.1m |
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| AMKR.NASDAQ | Amkor Technology Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 0.288 | 2.81 | 709.2k | $11.6m | $20.6m |
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| CAMT.NASDAQ | Camtek Ltd | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 0.485 | 2.41 | 219.9k | $2.1m | $16.8m |
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| COHU.NASDAQ | Cohu Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 1.006 | 2.656 | 478k | $9.1m | $11.8m |
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| CRDO.NASDAQ | Credo Technology Group Holding Ltd | USA | Technology | Semiconductors | 2024-07-31 | 0.689 | 4.813 | 1.1m | $3.8m | $34.3m |
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| ICHR.NASDAQ | Ichor Holdings Ltd | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 1.853 | 2.33 | 624k | $12.8m | $18.8m |
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| NVMI.NASDAQ | Nova Ltd | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 0.474 | 2.926 | 136.2k | $3.5m | $26.9m |
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| NVTS.NASDAQ | Navitas Semiconductor Corp | USA | Technology | Semiconductors | 2024-06-30 | 1.306 | 1.987 | 2.3m | $4.9m | $5.3m |
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| PLAB.NASDAQ | Photronics Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-07-31 | 1.373 | 2.708 | 869.6k | $19.4m | $20.8m |
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| SMTC.NASDAQ | Semtech Corporation | USA | Technology | Semiconductors | 2024-07-31 | 0.778 | 3.089 | 585.4k | -$1.1m | $24.6m |
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| TSEM.NASDAQ | Tower Semiconductor Ltd | USA | Technology | Semiconductors | 2024-06-30 | 0.539 | 2.55 | 597.3k | $13.4m | $25.7m |
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| UCTT.NASDAQ | Ultra Clean Holdings Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 1.187 | 2.427 | 534.5k | $10.7m | $20.2m |
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| VECO.NASDAQ | Veeco Instruments Inc | USA | Technology | Semiconductor Equipment & Materials | 2024-06-30 | 1.005 | 2.439 | 570.6k | $6.5m | $18.3m |
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Trades
Buys
Report date: 2023-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEHR.NASDAQ | 431k | - | 18.8m | 32-54 | $12.26 | -62.2% |
Adds
Report date: 2024-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACMR.NASDAQ | 2.7k | 0.3 | 58.6k | 14-27 | $19.03 | 36.5% |
| AMKR.NASDAQ | 1.9k | 0.3 | 70.5k | 27-45 | $29.12 | 9.5% |
| CAMT.NASDAQ | 612.00 | 0.3 | 66.2k | 78-141 | $76.67 | -1.9% |
| CRDO.NASDAQ | 3.1k | 0.3 | 94.2k | 21-37 | $29.96 | 40.0% |
| ICHR.NASDAQ | 1.7k | 0.3 | 61k | 27-43 | $30.15 | 12.7% |
| PLAB.NASDAQ | 2.4k | 0.3 | 60k | 20-28 | $23.93 | 18.2% |
| UCTT.NASDAQ | 1.4k | 0.3 | 66.6k | 34-56 | $37.85 | 11.3% |
| VECO.NASDAQ | 1.5k | 0.3 | 66k | 32-49 | $32.17 | -0.1% |
Report date: 2024-05-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACMR.NASDAQ | 6k | 0.6 | 165.6k | 21-34 | $19.03 | -9.9% |
| CAMT.NASDAQ | 1.3k | 0.6 | 118.4k | 72-109 | $76.67 | 7.1% |
| ICHR.NASDAQ | 2.6k | 0.6 | 104.3k | 35-45 | $30.15 | -12.8% |
| PLAB.NASDAQ | 3.5k | 0.6 | 100.5k | 24-30 | $23.93 | 1.6% |
| UCTT.NASDAQ | 2.6k | 0.6 | 117.7k | 38-48 | $37.85 | -0.8% |
| VECO.NASDAQ | 3.3k | 0.6 | 120.6k | 32-42 | $32.17 | 0.0% |
Report date: 2024-03-28
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACMR.NASDAQ | 2.2k | 0.2 | 51.9k | 16-34 | $19.03 | 21.2% |
| CAMT.NASDAQ | 510.00 | 0.2 | 39.9k | 65-91 | $76.67 | 17.6% |
| UCTT.NASDAQ | 1k | 0.2 | 40.5k | 31-49 | $37.85 | 22.1% |
Report date: 2024-02-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACMR.NASDAQ | 5.5k | 0.5 | 104.7k | 16-33 | $19.03 | 21.4% |
| CAMT.NASDAQ | 1.1k | 0.5 | 80.9k | 59-90 | $76.67 | 29.2% |
| ICHR.NASDAQ | 2.4k | 0.5 | 86.4k | 25-46 | $30.15 | 19.1% |
| PLAB.NASDAQ | 3.2k | 0.5 | 93.4k | 20-34 | $23.93 | 17.1% |
| UCTT.NASDAQ | 2.4k | 0.5 | 86.8k | 27-49 | $37.85 | 42.8% |
| VECO.NASDAQ | 2.9k | 0.5 | 94.4k | 27-36 | $32.17 | 17.5% |
Report date: 2024-01-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAMT.NASDAQ | 597.00 | 0.2 | 39.7k | 50-83 | $76.67 | 54.2% |
| PLAB.NASDAQ | 1.6k | 0.2 | 42.6k | 18-33 | $23.93 | 32.7% |
| TSEM.NASDAQ | 1.3k | 0.2 | 36.8k | 22-31 | $43.08 | 93.2% |
| VECO.NASDAQ | 1.2k | 0.2 | 36.3k | 24-34 | $32.17 | 36.1% |
Report date: 2023-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| COHU.NASDAQ | 69.5k | 16.6 | 2.7m | 35-44 | $24.69 | -29.7% |
Reduces
Report date: 2024-07-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACMR.NASDAQ | -7.6k | -0.7 | -176.1k | 17-28 | $19.03 | 10.7% |
| AMKR.NASDAQ | -5.4k | -0.7 | -196.5k | 29-45 | $29.12 | -1.0% |
| CAMT.NASDAQ | -1.6k | -0.7 | -183.8k | 78-141 | $76.67 | -1.9% |
| CRDO.NASDAQ | -8.7k | -0.7 | -225.3k | 17-34 | $29.96 | 77.2% |
| PLAB.NASDAQ | -6.6k | -0.7 | -176.1k | 24-30 | $23.93 | 1.6% |
| SMTC.NASDAQ | -4.4k | -0.7 | -156.4k | 28-47 | $42.08 | 52.9% |
| VECO.NASDAQ | -4.3k | -0.7 | -185.8k | 34-49 | $32.17 | -5.7% |
Report date: 2023-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NVTS.NASDAQ | -8.2k | -0.3 | -55.1k | 5-9 | $2.30 | -51.7% |
| PLAB.NASDAQ | -2.6k | -0.3 | -54.6k | 18-24 | $23.93 | 32.7% |
| TSEM.NASDAQ | -2k | -0.3 | -53.2k | 21-31 | $43.08 | 101.0% |
| VECO.NASDAQ | -2k | -0.3 | -54.4k | 24-30 | $32.17 | 36.1% |
Report date: 2023-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEHR.NASDAQ | -592.00 | -0.1 | -25.4k | 22-54 | $12.26 | -43.2% |
| CAMT.NASDAQ | -480.00 | -0.1 | -26.1k | 44-65 | $76.67 | 73.9% |
| COHU.NASDAQ | -672.00 | -0.1 | -23.9k | 30-44 | $24.69 | -17.3% |
| PLAB.NASDAQ | -1k | -0.1 | -22.6k | 18-27 | $23.93 | 32.7% |
| VECO.NASDAQ | -842.00 | -0.1 | -23.2k | 24-31 | $32.17 | 36.1% |
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AEHR.NASDAQ | -297.00 | -0.1 | -13k | 32-54 | $12.26 | -62.2% |
| CAMT.NASDAQ | -240.00 | -0.1 | -9.7k | 28-61 | $76.67 | 171.8% |
| COHU.NASDAQ | -336.00 | -0.1 | -13.1k | 35-44 | $24.69 | -29.7% |
| PLAB.NASDAQ | -527.00 | -0.1 | -12.7k | 21-27 | $23.93 | 16.1% |
| VECO.NASDAQ | -421.00 | -0.1 | -11.2k | 24-31 | $32.17 | 35.5% |
Report date: 2023-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CAMT.NASDAQ | -214.7k | -38.1 | -8.6m | 28-60 | $76.67 | 171.8% |
| PLAB.NASDAQ | -141.9k | -15.6 | -3.4m | 21-27 | $23.93 | 16.1% |
| VECO.NASDAQ | -75.3k | -11.0 | -2m | 24-31 | $32.17 | 35.5% |
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