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 February 20, 2026
CSV download
| NVIDIA Corp. (NVDA) | 40.52% | $4.61T | 62.49% | 73.41% | 24.10 |
| Broadcom Inc. (AVGO) | 13.88% | $1.58T | 23.87% | 64.71% | 28.86 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 13.27% | $1.57T | 35.64% | 59.89% | 12.36 |
| ASML Holding NV (ASML) | 4.96% | $564.08B | 15.58% | 52.83% | 10.64 |
| Micron Technology, Inc. (MU) | 4.23% | $481.91B | 56.65% | 56.00% | 6.24 |
| Advanced Micro Devices, Inc. (AMD) | 2.86% | $326.33B | 34.34% | 45.99% | 9.96 |
| Lam Research Corp. (LRCX) | 2.71% | $305.85B | 22.14% | 49.60% | 10.85 |
| Applied Materials, Inc. (AMAT) | 2.61% | $297.91B | -2.15% | 48.99% | 9.08 |
| Intel Corp. (INTC) | 1.85% | $220.33B | -0.47% | 37.35% | 3.51 |
| Texas Instruments Incorporated (TXN) | 1.76% | $199.42B | 13.05% | 57.02% | 9.52 |
| KLA Corp. (KLAC) | 1.73% | $196.09B | 7.12% | 59.62% | 12.66 |
| Analog Devices, Inc. (ADI) | 1.53% | $173.33B | 30.42% | 58.80% | 13.39 |
| QUALCOMM, Inc. (QCOM) | 1.34% | $152.45B | 5.00% | 54.55% | 4.27 |
| Synopsys, Inc. (SNPS) | 0.72% | $84.17B | 15.13% | 72.03% | 12.27 |
| TE Connectivity Ltd. (TEL) | 0.61% | $68.94B | 21.72% | 37.87% | 4.07 |
| Marvell Technology, Inc. (MRVL) | 0.59% | $69.24B | 36.83% | 51.57% | 10.69 |
| NXP Semiconductors NV (NXPI) | 0.52% | $58.69B | -2.74% | 54.43% | 5.28 |
| Monolithic Power Systems, Inc. (MPWR) | 0.51% | $57.68B | 26.43% | 55.18% | N/A |
| Teradyne, Inc. (TER) | 0.45% | $50.86B | 13.27% | 55.05% | 9.68 |
| ASE Technology Holding Co., Ltd. (3711) | 0.43% | $49.14B | 8.39% | 17.69% | 2.01 |
| Microchip Technology, Inc. (MCHP) | 0.37% | $42.06B | 15.59% | 45.56% | 9.13 |
| STMicroelectronics NV (STM) | 0.27% | $29.96B | -10.64% | 33.89% | 1.82 |
| ON Semiconductor Corp. (ON) | 0.24% | $27.23B | -15.35% | 32.29% | 3.84 |
| Entegris, Inc. (ENTG) | 0.18% | $20.44B | -1.38% | 38.78% | 5.09 |
| MACOM Technology Solutions Holdings, Inc. (MTSI) | 0.16% | $18.27B | 24.52% | 54.19% | 12.95 |
| MKS, Inc. (MKSI) | 0.15% | $17.42B | 9.62% | 40.45% | 3.71 |
| Nova Ltd. (NVMI) | 0.12% | $14.02B | 30.96% | 57.37% | 11.95 |
| Lattice Semiconductor Corp. (LSCC) | 0.12% | $13.37B | 2.72% | 61.43% | 20.60 |
| Advanced Energy Industries, Inc. (AEIS) | 0.11% | $12.50B | 21.37% | 35.03% | 4.43 |
| Amkor Technology, Inc. (AMKR) | 0.10% | $11.86B | 6.18% | 13.99% | 1.42 |
| Rambus, Inc. (RMBS) | 0.10% | $11.06B | 27.13% | 74.63% | 13.14 |
| SiTime Corp. (SITM) | 0.09% | $10.70B | 61.16% | 53.57% | 24.53 |
| Onto Innovation, Inc. (ONTO) | 0.09% | $10.61B | 1.82% | 54.58% | N/A |
| Skyworks Solutions, Inc. (SWKS) | 0.08% | $9.03B | -3.10% | 41.24% | 2.30 |
| Semtech Corp. (SMTC) | 0.07% | $8.03B | 12.73% | 51.74% | 6.12 |
| Qorvo, Inc. (QRVO) | 0.07% | $7.62B | 8.36% | 46.65% | 2.22 |
| Cirrus Logic, Inc. (CRUS) | 0.06% | $7.25B | 4.48% | 53.07% | 2.88 |
| Allegro MicroSystems, Inc. (ALGM) | 0.06% | $7.21B | 28.86% | 46.73% | 6.13 |
| Camtek Ltd. (CAMT) | 0.06% | $6.78B | 15.57% | 50.46% | 10.41 |
| Silicon Laboratories, Inc. (SLAB) | 0.06% | $6.74B | 34.29% | 56.53% | 4.97 |
| Universal Display Corp. (OLED) | 0.04% | $4.90B | 0.45% | 73.44% | 7.67 |
| Impinj, Inc. (PI) | 0.03% | $3.87B | -1.37% | 51.96% | 14.47 |
| Kulicke & Soffa Industries, Inc. (KLIC) | 0.03% | $3.71B | 20.17% | 49.57% | 3.05 |
| Synaptics, Inc. (SYNA) | 0.03% | $3.26B | 13.21% | 42.28% | 2.89 |
| Diodes, Inc. (DIOD) | 0.03% | $3.14B | 13.04% | 29.70% | 1.39 |
| Ambarella, Inc. (AMBA) | 0.03% | $2.93B | 31.21% | 58.45% | 9.02 |
| Power Integrations, Inc. (POWI) | 0.02% | $2.53B | 5.86% | 54.49% | 3.99 |
| Axcelis Technologies, Inc. (ACLS) | 0.02% | $2.46B | -17.57% | 44.91% | 2.64 |
| Vishay Intertechnology, Inc. (VSH) | 0.02% | $2.67B | 4.48% | 19.38% | 0.82 |
| Photronics, Inc. (PLAB) | 0.02% | $2.24B | -2.04% | 35.30% | 1.50 |
| Navitas Semiconductor Corp. (NVTS) | 0.02% | $1.82B | -53.36% | -8.94% | 24.63 |
| Veeco Instruments, Inc. (VECO) | 0.02% | $1.77B | -10.24% | 40.35% | 2.56 |
| MaxLinear, Inc. (MXL) | 0.01% | $1.60B | 29.71% | 51.51% | 3.38 |
| Cohu, Inc. (COHU) | 0.01% | $1.48B | 12.74% | 34.47% | 2.08 |
| Aehr Test Systems (AEHR) | 0.01% | $1.03B | -26.53% | 25.75% | 12.63 |
| indie Semiconductor, Inc. (INDI) | 0.01% | $797.27M | 0.33% | 40.28% | 4.29 |
| Alpha & Omega Semiconductor Ltd. (AOSL) | 0.01% | $666.05M | -6.29% | 21.46% | 0.62 |
| CEVA, Inc. (CEVA) | <0.01% | $525.77M | 2.49% | 87.08% | 2.89 |
| NVE Corp. (NVEC) | <0.01% | $318.82M | 22.95% | 78.59% | 10.31 |
Market data by FactSet