Index Performance
+49.88%
SEMI
+13.13%
TMLARGE
+25.64%
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 July 6, 2026
CSV download
| NVIDIA Corp. (NVDA) | 31.96% | $4.73T | 85.23% | 74.93% | 19.77 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 13.41% | $1.99T | 40.49% | 65.12% | 12.66 |
| Broadcom Inc. (AVGO) | 12.02% | $1.78T | 47.87% | 67.24% | 27.82 |
| Micron Technology, Inc. (MU) | 7.49% | $1.11T | 345.72% | 84.56% | 11.50 |
| Advanced Micro Devices, Inc. (AMD) | 6.07% | $900.17B | 37.85% | 50.00% | 8.67 |
| ASML Holding NV (ASML) | 4.79% | $710.29B | 13.25% | 52.98% | 12.96 |
| Intel Corp. (INTC) | 4.14% | $614.18B | 7.18% | 39.38% | 4.56 |
| Applied Materials, Inc. (AMAT) | 3.17% | $470.65B | 11.41% | 49.90% | 11.45 |
| Lam Research Corp. (LRCX) | 2.95% | $437.95B | 23.76% | 49.83% | 12.21 |
| KLA Corp. (KLAC) | 2.06% | $304.77B | 11.52% | 59.25% | 14.91 |
| Texas Instruments Incorporated (TXN) | 1.86% | $276.21B | 18.58% | 58.01% | 10.11 |
| Marvell Technology, Inc. (MRVL) | 1.47% | $218.06B | 27.57% | 52.15% | 17.10 |
| QUALCOMM, Inc. (QCOM) | 1.33% | $196.55B | -3.46% | 53.77% | 3.19 |
| Analog Devices, Inc. (ADI) | 1.28% | $189.39B | 37.25% | 62.13% | 15.72 |
| ASE Technology Holding Co., Ltd. (3711) | 0.63% | $93.00B | 17.22% | 19.18% | 2.46 |
| Synopsys, Inc. (SNPS) | 0.57% | $84.69B | 41.92% | 61.56% | 11.65 |
| NXP Semiconductors NV (NXPI) | 0.48% | $70.82B | 12.20% | 55.23% | 4.52 |
| Monolithic Power Systems, Inc. (MPWR) | 0.45% | $66.14B | 26.14% | 55.34% | 17.75 |
| STMicroelectronics NV (STM) | 0.43% | $64.67B | 23.20% | 33.76% | 2.27 |
| Teradyne, Inc. (TER) | 0.40% | $59.41B | 86.84% | 60.72% | 12.27 |
| TE Connectivity Ltd. (TEL) | 0.39% | $58.47B | 14.51% | 38.32% | 3.44 |
| Microchip Technology, Inc. (MCHP) | 0.32% | $47.48B | 7.08% | 43.55% | 8.62 |
| ON Semiconductor Corp. (ON) | 0.25% | $36.85B | 4.68% | 37.84% | 4.18 |
| MACOM Technology Solutions Holdings, Inc. (MTSI) | 0.17% | $25.00B | 22.50% | 55.34% | 16.98 |
| MKS, Inc. (MKSI) | 0.17% | $24.86B | 15.17% | 41.19% | 4.93 |
| Entegris, Inc. (ENTG) | 0.15% | $22.14B | 5.01% | 41.24% | 6.40 |
| Lattice Semiconductor Corp. (LSCC) | 0.13% | $18.81B | 42.24% | 63.36% | 22.90 |
| Amkor Technology, Inc. (AMKR) | 0.12% | $17.32B | 27.48% | 14.19% | 1.55 |
| SiTime Corp. (SITM) | 0.11% | $16.25B | 88.29% | 58.96% | 21.88 |
| Onto Innovation, Inc. (ONTO) | 0.10% | $15.12B | 9.51% | 46.88% | 9.32 |
| Nova Ltd. (NVMI) | 0.10% | $14.83B | 10.29% | 57.66% | 16.24 |
| Semtech Corp. (SMTC) | 0.09% | $12.94B | 15.92% | 51.89% | 10.20 |
| Rambus, Inc. (RMBS) | 0.08% | $12.25B | 8.12% | 74.40% | 12.03 |
| Advanced Energy Industries, Inc. (AEIS) | 0.08% | $11.82B | 26.30% | 38.75% | 7.14 |
| Allegro MicroSystems, Inc. (ALGM) | 0.07% | $10.54B | 22.77% | 46.49% | 6.41 |
| Skyworks Solutions, Inc. (SWKS) | 0.06% | $9.31B | -1.00% | 40.81% | 2.00 |
| MaxLinear, Inc. (MXL) | 0.06% | $8.57B | 43.00% | 57.35% | 3.17 |
| Qorvo, Inc. (QRVO) | 0.05% | $7.69B | -1.09% | 46.20% | 2.07 |
| Cirrus Logic, Inc. (CRUS) | 0.05% | $7.51B | 5.34% | 52.78% | 3.41 |
| Silicon Laboratories, Inc. (SLAB) | 0.05% | $7.18B | 20.14% | 56.65% | 7.87 |
| Camtek Ltd. (CAMT) | 0.04% | $6.62B | 2.55% | 50.08% | 15.27 |
| Kulicke & Soffa Industries, Inc. (KLIC) | 0.04% | $6.26B | 49.78% | 49.34% | 3.85 |
| Vishay Intertechnology, Inc. (VSH) | 0.04% | $7.08B | 17.34% | 21.04% | 0.99 |
| Synaptics, Inc. (SYNA) | 0.03% | $4.85B | 10.35% | 44.66% | 2.68 |
| Impinj, Inc. (PI) | 0.03% | $4.51B | -0.04% | 48.38% | 8.99 |
| Diodes, Inc. (DIOD) | 0.03% | $4.49B | 22.09% | 30.79% | 1.87 |
| Axcelis Technologies, Inc. (ACLS) | 0.03% | $4.30B | 3.32% | 40.50% | 3.06 |
| Power Integrations, Inc. (POWI) | 0.03% | $4.07B | 2.63% | 52.57% | 5.83 |
| Universal Display Corp. (OLED) | 0.03% | $3.76B | -14.47% | 70.60% | 6.12 |
| Navitas Semiconductor Corp. (NVTS) | 0.02% | $3.61B | -38.66% | -17.41% | 44.45 |
| Ambarella, Inc. (AMBA) | 0.02% | $3.50B | 16.87% | 57.18% | 6.75 |
| Veeco Instruments, Inc. (VECO) | 0.02% | $3.32B | -5.35% | 34.81% | 2.94 |
| Cohu, Inc. (COHU) | 0.02% | $2.77B | 29.26% | 40.45% | 2.60 |
| Aehr Test Systems (AEHR) | 0.02% | $2.27B | -43.67% | 32.66% | 24.79 |
| Photronics, Inc. (PLAB) | 0.01% | $1.72B | -0.50% | 31.32% | 3.21 |
| CEVA, Inc. (CEVA) | 0.01% | $1.24B | 11.46% | 85.76% | 2.83 |
| Alpha & Omega Semiconductor Ltd. (AOSL) | 0.01% | $1.14B | -0.51% | 21.08% | 0.73 |
| indie Semiconductor, Inc. (INDI) | 0.01% | $1.05B | 2.55% | 38.01% | 4.28 |
| NVE Corp. (NVEC) | <0.01% | $479.27M | 1.76% | 78.73% | 11.32 |
Market data by FactSet