Index Performance
+16.06%
SEMI
+8.31%
TMLARGE
+7.79%
QQQ
Overview
Description
A pure-play index tracking global semiconductor companies (US listings).
- TickerSEMI
- Inception Date11/15/2023
- WeightingMarket Cap
- # of holdings59
What's inside?
Holdings
All holdings as of December 12, 2025
CSV download
| NVIDIA Corp. (NVDA) | 42.14% | $4.25T | 62.49% | 73.41% | 24.10 |
| Broadcom Inc. (AVGO) | 16.87% | $1.70T | 23.87% | 64.71% | 28.31 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 11.89% | $1.23T | 40.71% | 58.38% | 12.04 |
| ASML Holding NV (ASML) | 4.18% | $414.51B | 0.65% | 51.63% | 9.71 |
| Advanced Micro Devices, Inc. (AMD) | 3.39% | $343.16B | 35.59% | 48.43% | 8.07 |
| Micron Technology, Inc. (MU) | 2.68% | $271.37B | 48.85% | 40.17% | 3.81 |
| Applied Materials, Inc. (AMAT) | 2.05% | $206.50B | 4.39% | 48.67% | 6.44 |
| Lam Research Corp. (LRCX) | 2.01% | $201.62B | 27.74% | 50.43% | 8.20 |
| QUALCOMM, Inc. (QCOM) | 1.92% | $190.95B | 13.66% | 55.43% | 4.29 |
| Intel Corp. (INTC) | 1.75% | $180.35B | 2.78% | 38.22% | 3.50 |
| Texas Instruments Incorporated (TXN) | 1.63% | $163.03B | 14.24% | 57.42% | 10.24 |
| KLA Corp. (KLAC) | 1.56% | $156.87B | 13.05% | 59.43% | 11.52 |
| Analog Devices, Inc. (ADI) | 1.36% | $136.77B | 16.89% | 54.68% | 11.03 |
| Synopsys, Inc. (SNPS) | 0.83% | $84.13B | 15.18% | 74.26% | 12.26 |
| Marvell Technology, Inc. (MRVL) | 0.72% | $71.60B | 36.83% | 51.57% | 10.69 |
| TE Connectivity Ltd. (TEL) | 0.68% | $67.80B | 8.94% | 34.15% | 4.05 |
| NXP Semiconductors NV (NXPI) | 0.57% | $57.42B | -2.37% | 55.34% | 5.52 |
| Monolithic Power Systems, Inc. (MPWR) | 0.45% | $45.34B | 18.88% | 55.11% | 16.15 |
| Microchip Technology, Inc. (MCHP) | 0.36% | $36.31B | -2.01% | 41.23% | 9.54 |
| ASE Technology Holding Co., Ltd. (3711) | 0.34% | $34.04B | 5.29% | 16.22% | 1.51 |
| Teradyne, Inc. (TER) | 0.31% | $30.28B | 4.33% | 57.95% | 7.52 |
| STMicroelectronics NV (STM) | 0.23% | $23.40B | -2.39% | 33.23% | 1.98 |
| ON Semiconductor Corp. (ON) | 0.22% | $22.11B | -11.98% | 37.09% | 3.37 |
| Entegris, Inc. (ENTG) | 0.14% | $14.03B | -0.07% | 37.86% | 5.49 |
| MACOM Technology Solutions Holdings, Inc. (MTSI) | 0.13% | $13.29B | 32.58% | 52.89% | 9.56 |
| Amkor Technology, Inc. (AMKR) | 0.11% | $10.95B | 6.74% | 14.32% | 1.08 |
| MKS, Inc. (MKSI) | 0.10% | $10.46B | 10.27% | 40.28% | 3.20 |
| Lattice Semiconductor Corp. (LSCC) | 0.10% | $10.34B | 4.92% | 61.12% | 19.71 |
| Rambus, Inc. (RMBS) | 0.10% | $10.14B | 22.68% | 74.43% | 15.83 |
| Skyworks Solutions, Inc. (SWKS) | 0.10% | $9.96B | -2.18% | 41.14% | 2.88 |
| SiTime Corp. (SITM) | 0.09% | $9.45B | 44.84% | 53.51% | 25.02 |
| Nova Ltd. (NVMI) | 0.09% | $9.64B | 25.50% | 56.73% | 11.93 |
| Qorvo, Inc. (QRVO) | 0.08% | $8.14B | 1.15% | 47.25% | 2.50 |
| Advanced Energy Industries, Inc. (AEIS) | 0.08% | $8.12B | 23.81% | 37.62% | 3.75 |
| Onto Innovation, Inc. (ONTO) | 0.08% | $7.66B | -13.49% | 50.18% | 5.28 |
| Semtech Corp. (SMTC) | 0.06% | $6.75B | 12.73% | 51.74% | 6.12 |
| Cirrus Logic, Inc. (CRUS) | 0.06% | $6.25B | 3.53% | 52.48% | 3.18 |
| Universal Display Corp. (OLED) | 0.06% | $5.62B | -13.62% | 71.20% | 9.80 |
| Camtek Ltd. (CAMT) | 0.05% | $5.12B | 12.15% | 50.04% | 9.66 |
| Allegro MicroSystems, Inc. (ALGM) | 0.05% | $5.02B | 14.36% | 46.33% | 7.25 |
| Silicon Laboratories, Inc. (SLAB) | 0.04% | $4.48B | 23.80% | 56.66% | 5.34 |
| Impinj, Inc. (PI) | 0.04% | $4.38B | 0.90% | 49.75% | 15.01 |
| Ambarella, Inc. (AMBA) | 0.03% | $3.24B | 31.21% | 58.45% | 9.02 |
| Synaptics, Inc. (SYNA) | 0.03% | $3.02B | 13.50% | 40.99% | 2.81 |
| Axcelis Technologies, Inc. (ACLS) | 0.03% | $2.65B | -16.74% | 41.57% | 3.16 |
| Kulicke & Soffa Industries, Inc. (KLIC) | 0.02% | $2.52B | -7.38% | 42.03% | 2.56 |
| Diodes, Inc. (DIOD) | 0.02% | $2.35B | 12.02% | 29.23% | 1.57 |
| Photronics, Inc. (PLAB) | 0.02% | $2.14B | -2.04% | 35.30% | 1.49 |
| Power Integrations, Inc. (POWI) | 0.02% | $2.02B | 2.66% | 54.53% | 4.49 |
| Vishay Intertechnology, Inc. (VSH) | 0.02% | $2.08B | 7.52% | 19.46% | 0.88 |
| Veeco Instruments, Inc. (VECO) | 0.02% | $1.84B | -10.24% | 40.35% | 2.56 |
| Navitas Semiconductor Corp. (NVTS) | 0.02% | $1.98B | -53.36% | -8.94% | 24.63 |
| MaxLinear, Inc. (MXL) | 0.02% | $1.52B | 55.93% | 56.58% | 3.39 |
| Cohu, Inc. (COHU) | 0.01% | $1.12B | 32.42% | 35.66% | 1.92 |
| indie Semiconductor, Inc. (INDI) | 0.01% | $942.22M | -0.54% | 40.06% | 4.76 |
| Aehr Test Systems (AEHR) | 0.01% | $734.56M | -16.39% | 33.90% | 12.90 |
| Alpha & Omega Semiconductor Ltd. (AOSL) | 0.01% | $611.75M | 0.34% | 23.48% | 0.93 |
| CEVA, Inc. (CEVA) | 0.01% | $589.80M | 4.33% | 87.46% | 4.50 |
| NVE Corp. (NVEC) | <0.01% | $341.75M | -6.09% | 78.28% | 12.07 |
Market data by FactSet