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 January 21, 2026
CSV download
| NVIDIA Corp. (NVDA) | 40.70% | $4.33T | 62.49% | 73.41% | 24.10 |
| Broadcom Inc. (AVGO) | 14.27% | $1.58T | 23.87% | 64.71% | 28.86 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 12.15% | $1.46T | 36.30% | 59.89% | 12.30 |
| ASML Holding NV (ASML) | 4.72% | $510.02B | 0.65% | 51.63% | 9.71 |
| Micron Technology, Inc. (MU) | 4.00% | $410.81B | 56.65% | 56.00% | 6.24 |
| Advanced Micro Devices, Inc. (AMD) | 3.72% | $377.58B | 35.59% | 48.43% | 8.07 |
| Lam Research Corp. (LRCX) | 2.62% | $279.35B | 27.74% | 50.43% | 8.20 |
| Intel Corp. (INTC) | 2.36% | $242.06B | 2.78% | 38.22% | 3.50 |
| Applied Materials, Inc. (AMAT) | 2.36% | $252.34B | 4.39% | 48.67% | 6.46 |
| KLA Corp. (KLAC) | 1.82% | $195.27B | 13.05% | 59.43% | 11.52 |
| Texas Instruments Incorporated (TXN) | 1.61% | $172.27B | 14.24% | 57.42% | 10.24 |
| QUALCOMM, Inc. (QCOM) | 1.53% | $165.01B | 13.66% | 55.43% | 4.29 |
| Analog Devices, Inc. (ADI) | 1.37% | $144.78B | 16.89% | 54.68% | 11.03 |
| Synopsys, Inc. (SNPS) | 0.89% | $97.76B | 15.13% | 72.03% | 12.27 |
| Marvell Technology, Inc. (MRVL) | 0.64% | $67.68B | 36.83% | 51.57% | 10.69 |
| TE Connectivity Ltd. (TEL) | 0.62% | $67.85B | 21.72% | 37.25% | 4.07 |
| NXP Semiconductors NV (NXPI) | 0.54% | $58.06B | -2.37% | 55.34% | 5.52 |
| Monolithic Power Systems, Inc. (MPWR) | 0.47% | $49.56B | 18.88% | 55.11% | 16.15 |
| Microchip Technology, Inc. (MCHP) | 0.38% | $39.54B | -2.01% | 41.23% | 9.54 |
| ASE Technology Holding Co., Ltd. (3711) | 0.37% | $40.94B | 5.29% | 16.22% | 1.51 |
| Teradyne, Inc. (TER) | 0.33% | $35.08B | 4.33% | 57.95% | 7.52 |
| STMicroelectronics NV (STM) | 0.23% | $24.53B | -2.39% | 33.23% | 1.98 |
| ON Semiconductor Corp. (ON) | 0.23% | $24.17B | -11.98% | 37.09% | 3.37 |
| Entegris, Inc. (ENTG) | 0.17% | $17.43B | -0.07% | 37.86% | 5.49 |
| MACOM Technology Solutions Holdings, Inc. (MTSI) | 0.15% | $16.63B | 32.58% | 52.89% | 9.56 |
| MKS, Inc. (MKSI) | 0.14% | $14.15B | 10.27% | 40.28% | 3.20 |
| Nova Ltd. (NVMI) | 0.13% | $13.80B | 25.50% | 56.73% | 11.93 |
| Rambus, Inc. (RMBS) | 0.12% | $11.85B | 22.68% | 74.43% | 15.83 |
| Amkor Technology, Inc. (AMKR) | 0.12% | $12.12B | 6.74% | 14.32% | 1.08 |
| Lattice Semiconductor Corp. (LSCC) | 0.11% | $11.38B | 4.92% | 61.12% | 19.71 |
| Onto Innovation, Inc. (ONTO) | 0.10% | $10.59B | -13.49% | 50.18% | 5.28 |
| Advanced Energy Industries, Inc. (AEIS) | 0.09% | $9.47B | 23.81% | 37.62% | 3.75 |
| SiTime Corp. (SITM) | 0.09% | $9.48B | 44.84% | 53.51% | 25.02 |
| Skyworks Solutions, Inc. (SWKS) | 0.08% | $8.61B | -2.18% | 41.14% | 2.88 |
| Qorvo, Inc. (QRVO) | 0.07% | $7.40B | 1.15% | 47.25% | 2.50 |
| Semtech Corp. (SMTC) | 0.07% | $7.12B | 12.73% | 51.74% | 6.12 |
| Cirrus Logic, Inc. (CRUS) | 0.06% | $6.41B | 3.53% | 52.48% | 3.18 |
| Camtek Ltd. (CAMT) | 0.06% | $6.62B | 12.15% | 50.04% | 9.66 |
| Allegro MicroSystems, Inc. (ALGM) | 0.06% | $6.10B | 14.36% | 46.33% | 7.25 |
| Universal Display Corp. (OLED) | 0.05% | $5.52B | -13.62% | 71.20% | 9.80 |
| Impinj, Inc. (PI) | 0.05% | $4.65B | 0.90% | 49.75% | 15.01 |
| Silicon Laboratories, Inc. (SLAB) | 0.05% | $4.78B | 23.80% | 56.66% | 5.34 |
| Synaptics, Inc. (SYNA) | 0.03% | $3.35B | 13.50% | 40.99% | 2.81 |
| Kulicke & Soffa Industries, Inc. (KLIC) | 0.03% | $2.97B | -7.38% | 42.03% | 2.56 |
| Ambarella, Inc. (AMBA) | 0.03% | $2.83B | 31.21% | 58.45% | 9.02 |
| Axcelis Technologies, Inc. (ACLS) | 0.03% | $2.71B | -16.74% | 41.57% | 3.16 |
| Diodes, Inc. (DIOD) | 0.03% | $2.61B | 12.02% | 29.23% | 1.57 |
| Power Integrations, Inc. (POWI) | 0.02% | $2.37B | 2.66% | 54.53% | 4.49 |
| Vishay Intertechnology, Inc. (VSH) | 0.02% | $2.42B | 7.52% | 19.46% | 0.88 |
| Navitas Semiconductor Corp. (NVTS) | 0.02% | $2.27B | -53.36% | -8.94% | 24.63 |
| Photronics, Inc. (PLAB) | 0.02% | $2.03B | -2.04% | 35.30% | 1.50 |
| Veeco Instruments, Inc. (VECO) | 0.02% | $1.89B | -10.24% | 40.35% | 2.56 |
| MaxLinear, Inc. (MXL) | 0.02% | $1.69B | 55.93% | 56.58% | 3.39 |
| Cohu, Inc. (COHU) | 0.01% | $1.33B | 32.42% | 35.66% | 1.92 |
| Aehr Test Systems (AEHR) | 0.01% | $890.03M | -26.53% | 25.75% | 12.63 |
| indie Semiconductor, Inc. (INDI) | 0.01% | $918.06M | -0.54% | 40.06% | 4.76 |
| Alpha & Omega Semiconductor Ltd. (AOSL) | 0.01% | $651.43M | 0.34% | 23.48% | 0.93 |
| CEVA, Inc. (CEVA) | 0.01% | $608.17M | 4.33% | 87.46% | 4.50 |
| NVE Corp. (NVEC) | <0.01% | $330.14M | 22.95% | 78.59% | 10.31 |
Market data by FactSet