Index Performance
+14.85%
SEMI
+7.66%
TMLARGE
+7.59%
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 July 26, 2024
CSV download
| NVIDIA Corp. (NVDA) | 42.81% | $2.76T | 262.12% | 78.35% | 27.12 |
| Broadcom Inc. (AVGO) | 11.03% | $694.79B | 42.99% | 56.07% | 15.90 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 10.93% | $773.88B | 33.01% | 53.17% | 11.36 |
| ASML Holding NV (ASML) | 5.36% | $341.36B | -9.55% | 51.45% | 14.90 |
| Advanced Micro Devices, Inc. (AMD) | 3.38% | $223.57B | 2.24% | 39.61% | 12.84 |
| QUALCOMM, Inc. (QCOM) | 3.03% | $195.74B | 1.23% | 56.27% | 5.32 |
| Texas Instruments Incorporated (TXN) | 2.70% | $180.01B | -15.65% | 57.85% | 11.37 |
| Applied Materials, Inc. (AMAT) | 2.60% | $167.52B | 0.32% | 47.39% | 6.37 |
| Intel Corp. (INTC) | 1.96% | $132.39B | 8.61% | 41.00% | 4.04 |
| Micron Technology, Inc. (MU) | 1.87% | $119.15B | 81.53% | 26.90% | 6.90 |
| Lam Research Corp. (LRCX) | 1.76% | $115.59B | -1.96% | 47.86% | 8.92 |
| Analog Devices, Inc. (ADI) | 1.66% | $109.62B | -33.83% | 45.88% | 10.05 |
| KLA Corp. (KLAC) | 1.60% | $102.70B | -6.23% | 61.87% | 11.66 |
| Synopsys, Inc. (SNPS) | 1.26% | $82.54B | 3.95% | 76.10% | 13.18 |
| NXP Semiconductors NV (NXPI) | 0.95% | $63.05B | -5.21% | 56.28% | 5.86 |
| Marvell Technology, Inc. (MRVL) | 0.86% | $55.39B | -12.17% | 45.46% | 11.80 |
| TE Connectivity Ltd. (TEL) | 0.71% | $47.32B | -0.48% | 34.83% | 3.11 |
| Microchip Technology, Inc. (MCHP) | 0.67% | $45.62B | -9.53% | 56.57% | 7.20 |
| Monolithic Power Systems, Inc. (MPWR) | 0.60% | $38.45B | 1.51% | 55.13% | 17.43 |
| STMicroelectronics NV (STM) | 0.46% | $31.11B | -25.29% | 40.10% | 2.20 |
| ON Semiconductor Corp. (ON) | 0.44% | $29.06B | -4.95% | 45.30% | 4.06 |
| ASE Technology Holding Co., Ltd. (3711) | 0.32% | $20.47B | 2.91% | 16.45% | 1.46 |
| Teradyne, Inc. (TER) | 0.29% | $19.41B | 6.70% | 58.15% | 8.85 |
| Entegris, Inc. (ENTG) | 0.28% | $18.64B | -16.41% | 39.12% | 7.48 |
| Skyworks Solutions, Inc. (SWKS) | 0.28% | $18.08B | -9.29% | 40.16% | 3.85 |
| Qorvo, Inc. (QRVO) | 0.17% | $11.28B | 5.61% | 40.05% | 3.24 |
| Universal Display Corp. (OLED) | 0.16% | $10.53B | 26.67% | 73.88% | 12.29 |
| Amkor Technology, Inc. (AMKR) | 0.14% | $9.40B | -7.21% | 14.77% | 1.21 |
| Onto Innovation, Inc. (ONTO) | 0.14% | $9.32B | 14.90% | 46.30% | 9.78 |
| MKS Instruments, Inc. (MKSI) | 0.13% | $8.05B | 9.32% | 40.67% | 3.54 |
| Lattice Semiconductor Corp. (LSCC) | 0.12% | $7.45B | -23.60% | 61.84% | 15.52 |
| MACOM Technology Solutions Holdings, Inc. (MTSI) | 0.11% | $7.05B | 6.98% | 49.69% | 11.02 |
| Cirrus Logic, Inc. (CRUS) | 0.10% | $6.78B | -5.73% | 51.21% | 2.69 |
| Rambus, Inc. (RMBS) | 0.09% | $6.12B | 3.61% | 73.21% | 13.84 |
| Nova Ltd. (NVMI) | 0.09% | $5.74B | 7.27% | 58.72% | 10.33 |
| Allegro MicroSystems, Inc. (ALGM) | 0.07% | $4.71B | 7.78% | 54.75% | 5.05 |
| Camtek Ltd. (CAMT) | 0.07% | $4.56B | 33.89% | 46.10% | 11.61 |
| Impinj, Inc. (PI) | 0.07% | $4.41B | 19.20% | 55.63% | 14.88 |
| Power Integrations, Inc. (POWI) | 0.06% | $4.04B | -13.74% | 52.11% | 8.81 |
| Advanced Energy Industries, Inc. (AEIS) | 0.06% | $4.07B | -22.95% | 32.75% | 2.47 |
| Axcelis Technologies, Inc. (ACLS) | 0.06% | $3.91B | -0.65% | 45.98% | 2.85 |
| Silicon Laboratories, Inc. (SLAB) | 0.06% | $3.72B | -40.63% | 48.50% | 5.93 |
| Diodes, Inc. (DIOD) | 0.05% | $3.62B | -35.37% | 31.72% | 2.12 |
| Synaptics, Inc. (SYNA) | 0.05% | $3.46B | -27.34% | 44.80% | 4.29 |
| SiTime Corp. (SITM) | 0.05% | $3.29B | -13.88% | 53.48% | 11.63 |
| Vishay Intertechnology, Inc. (VSH) | 0.05% | $2.91B | -14.32% | 22.83% | 1.00 |
| Kulicke & Soffa Industries, Inc. (KLIC) | 0.04% | $2.54B | -0.55% | 42.12% | 3.03 |
| Wolfspeed, Inc. (WOLF) | 0.04% | $2.31B | -12.24% | 11.06% | 8.25 |
| Veeco Instruments, Inc. (VECO) | 0.03% | $2.23B | 13.67% | 42.14% | 3.13 |
| Ambarella, Inc. (AMBA) | 0.03% | $2.16B | -12.34% | 58.67% | 7.66 |
| Semtech Corp. (SMTC) | 0.03% | $1.87B | -12.87% | 48.17% | 4.26 |
| Photronics, Inc. (PLAB) | 0.02% | $1.60B | -5.37% | 36.52% | 1.76 |
| Cohu, Inc. (COHU) | 0.02% | $1.46B | -40.00% | 36.66% | 2.37 |
| Alpha & Omega Semiconductor Ltd. (AOSL) | 0.02% | $1.18B | 13.20% | 23.69% | 0.79 |
| indie Semiconductor, Inc. (INDI) | 0.02% | $1.01B | 29.42% | 42.53% | 5.23 |
| MaxLinear, Inc. (MXL) | 0.01% | $1.17B | -49.99% | 53.91% | 3.68 |
| Navitas Semiconductor Corp. (NVTS) | 0.01% | $721.42M | 73.49% | 20.46% | 8.24 |
| Aehr Test Systems (AEHR) | 0.01% | $510.63M | 1.94% | 49.15% | 4.50 |
| CEVA, Inc. (CEVA) | 0.01% | $466.45M | -23.19% | 87.94% | 3.95 |
| NVE Corp. (NVEC) | 0.01% | $407.09M | -23.19% | 85.62% | 12.25 |
Market data by FactSet
