Index Performance
-1.01%
SEMI
+2.09%
TMLARGE
+2.92%
QQQ
Overview
Description
A pure-play index tracking global semiconductor companies (US listings).
- TickerSEMI
- Inception Date11/15/2023
- WeightingMarket Cap
- # of holdings60
What's inside?
Holdings
All holdings as of February 11, 2025
CSV download
NVIDIA Corp. (NVDA) | 43.94% | $3.25T | 93.61% | 74.56% | 30.71 |
Broadcom Inc. (AVGO) | 15.15% | $1.10T | 43.99% | 57.24% | 16.80 |
Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 12.54% | $877.43B | 29.94% | 56.12% | 10.89 |
ASML Holding NV (ASML) | 4.12% | $289.42B | 2.56% | 51.28% | 9.13 |
QUALCOMM, Inc. (QCOM) | 2.62% | $190.22B | 17.45% | 55.77% | 4.34 |
Advanced Micro Devices, Inc. (AMD) | 2.50% | $180.04B | 13.69% | 43.73% | 7.66 |
Texas Instruments Incorporated (TXN) | 2.26% | $163.51B | -10.72% | 58.14% | 11.40 |
Applied Materials, Inc. (AMAT) | 2.05% | $148.89B | 2.73% | 47.46% | 5.62 |
Lam Research Corp. (LRCX) | 1.48% | $106.88B | 16.44% | 47.37% | 5.81 |
Micron Technology, Inc. (MU) | 1.41% | $104.82B | 84.28% | 38.44% | 4.02 |
KLA Corp. (KLAC) | 1.40% | $100.81B | 24.09% | 60.25% | 8.00 |
Analog Devices, Inc. (ADI) | 1.38% | $100.94B | -23.39% | 49.07% | 12.52 |
Marvell Technology, Inc. (MRVL) | 1.28% | $94.42B | 6.87% | 23.05% | 14.31 |
Intel Corp. (INTC) | 1.23% | $90.80B | -2.08% | 33.96% | 2.24 |
Synopsys, Inc. (SNPS) | 1.13% | $81.79B | 4.64% | 76.61% | 12.53 |
NXP Semiconductors NV (NXPI) | 0.74% | $53.62B | -4.99% | 55.36% | 4.88 |
TE Connectivity Ltd. (TEL) | 0.62% | $44.47B | 0.13% | 35.82% | 2.95 |
Monolithic Power Systems, Inc. (MPWR) | 0.47% | $34.10B | 21.20% | N/A | N/A |
Microchip Technology, Inc. (MCHP) | 0.40% | $28.28B | -41.89% | 42.77% | 7.78 |
ASE Technology Holding Co., Ltd. (3711) | 0.32% | $22.17B | 3.85% | 15.66% | 1.36 |
STMicroelectronics NV (STM) | 0.29% | $20.53B | -23.24% | 39.34% | 1.54 |
ON Semiconductor Corp. (ON) | 0.28% | $20.20B | -14.19% | 44.82% | 3.95 |
Teradyne, Inc. (TER) | 0.25% | $18.36B | 5.58% | 58.48% | 7.11 |
Entegris, Inc. (ENTG) | 0.22% | $15.97B | -8.02% | 40.02% | 5.79 |
Skyworks Solutions, Inc. (SWKS) | 0.15% | $10.49B | -11.07% | 41.34% | 3.46 |
MACOM Technology Solutions Holdings, Inc. (MTSI) | 0.12% | $9.09B | 38.80% | 51.25% | 12.42 |
Onto Innovation, Inc. (ONTO) | 0.12% | $8.69B | 21.01% | 52.19% | N/A |
Lattice Semiconductor Corp. (LSCC) | 0.11% | $8.09B | -30.90% | 66.14% | 15.15 |
MKS Instruments, Inc. (MKSI) | 0.10% | $7.45B | -3.86% | 40.63% | 3.26 |
Nova Ltd. (NVMI) | 0.10% | $7.29B | 38.95% | 56.62% | 10.39 |
Qorvo, Inc. (QRVO) | 0.10% | $7.16B | -14.67% | 42.72% | 2.00 |
Rambus, Inc. (RMBS) | 0.10% | $6.90B | 20.71% | 82.23% | 9.54 |
Universal Display Corp. (OLED) | 0.09% | $6.74B | 14.57% | 74.93% | 14.72 |
Cirrus Logic, Inc. (CRUS) | 0.08% | $5.50B | -10.22% | 53.58% | 2.82 |
Amkor Technology, Inc. (AMKR) | 0.08% | $5.33B | -2.85% | 14.77% | 0.95 |
Silicon Laboratories, Inc. (SLAB) | 0.07% | $4.79B | -25.29% | 49.48% | 6.26 |
Allegro MicroSystems, Inc. (ALGM) | 0.06% | $4.51B | -30.24% | 45.66% | 5.63 |
Advanced Energy Industries, Inc. (AEIS) | 0.06% | $4.20B | -8.73% | 34.25% | 2.69 |
Camtek Ltd. (CAMT) | 0.06% | $3.97B | 39.60% | 49.72% | 9.35 |
SiTime Corp. (SITM) | 0.05% | $3.90B | 40.77% | 51.55% | N/A |
Power Integrations, Inc. (POWI) | 0.05% | $3.32B | -5.75% | 53.64% | 7.73 |
Semtech Corp. (SMTC) | 0.05% | $3.29B | 17.88% | 51.02% | 5.28 |
Ambarella, Inc. (AMBA) | 0.04% | $3.06B | 63.36% | 59.10% | 8.36 |
Impinj, Inc. (PI) | 0.04% | $3.03B | 19.04% | 50.79% | 12.04 |
Synaptics, Inc. (SYNA) | 0.04% | $2.67B | 12.74% | 44.31% | 3.33 |
Diodes, Inc. (DIOD) | 0.03% | $2.36B | -13.49% | 32.61% | 2.17 |
Kulicke & Soffa Industries, Inc. (KLIC) | 0.03% | $2.20B | -2.96% | 51.67% | 2.98 |
Vishay Intertechnology, Inc. (VSH) | 0.03% | $2.31B | -13.65% | 14.15% | 0.93 |
Axcelis Technologies, Inc. (ACLS) | 0.03% | $1.93B | -9.97% | 44.67% | 1.73 |
Photronics, Inc. (PLAB) | 0.02% | $1.43B | -2.82% | 36.44% | 1.34 |
MaxLinear, Inc. (MXL) | 0.02% | $1.41B | -48.00% | 53.37% | 4.67 |
Veeco Instruments, Inc. (VECO) | 0.02% | $1.34B | 4.20% | 41.95% | 2.92 |
Alpha & Omega Semiconductor Ltd. (AOSL) | 0.01% | $1.04B | 4.76% | 23.11% | 1.44 |
Cohu, Inc. (COHU) | 0.01% | $990.08M | -36.78% | 36.57% | 2.20 |
CEVA, Inc. (CEVA) | 0.01% | $759.60M | 13.02% | 84.88% | 4.11 |
indie Semiconductor, Inc. (INDI) | 0.01% | $763.24M | -10.77% | 39.35% | 3.65 |
Wolfspeed, Inc. (WOLF) | 0.01% | $787.19M | -13.39% | -20.78% | 7.87 |
Navitas Semiconductor Corp. (NVTS) | 0.01% | $515.56M | -1.35% | 17.97% | 3.98 |
NVE Corp. (NVEC) | <0.01% | $349.20M | -25.06% | 84.25% | 14.58 |
Aehr Test Systems (AEHR) | <0.01% | $305.73M | -37.23% | 40.14% | 6.43 |
Market data by FactSet