Index Performance
+0.60%
SEMI
+2.61%
XNDX
+1.96%
TMLARGE
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 December 5, 2023
CSV download
| NVIDIA Corp. (NVDA) | 28.98% | $1.150T | 205.51% | 73.95% | 22.35x |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 11.81% | $468.788B | -14.46% | 52.72% | 6.23x |
| Broadcom Inc. (AVGO) | 9.77% | $426.556B | 4.87% | 65.51% | 11.61x |
| ASML Holding NV (ASML) | 7.11% | $277.840B | 15.48% | 51.87% | 8.21x |
| Advanced Micro Devices, Inc. (AMD) | 4.80% | $191.243B | 4.22% | 39.60% | 7.44x |
| Intel Corp. (INTC) | 4.23% | $176.735B | -7.69% | 42.51% | 3.37x |
| QUALCOMM, Inc. (QCOM) | 3.72% | $145.525B | -24.26% | 55.05% | 3.51x |
| Texas Instruments Incorporated (TXN) | 3.64% | $142.815B | -13.53% | 62.11% | 8.17x |
| Applied Materials, Inc. (AMAT) | 3.13% | $122.259B | 0.22% | 47.14% | 4.13x |
| Lam Research Corp. (LRCX) | 2.33% | $91.877B | -31.38% | 47.75% | 5.20x |
| Analog Devices, Inc. (ADI) | 2.31% | $89.640B | -16.36% | 53.13% | 7.05x |
| Micron Technology, Inc. (MU) | 2.08% | $81.334B | -39.64% | -10.85% | 5.21x |
| Synopsys, Inc. (SNPS) | 2.06% | $81.473B | 25.26% | 80.47% | 12.27x |
| KLA Corp. (KLAC) | 1.87% | $73.027B | -11.67% | 61.51% | 6.46x |
| NXP Semiconductors NV (NXPI) | 1.35% | $53.055B | -0.32% | 55.15% | 4.53x |
| Marvell Technology, Inc. (MRVL) | 1.17% | $43.830B | -7.72% | 38.86% | 8.14x |
| Microchip Technology, Inc. (MCHP) | 1.16% | $45.204B | 8.74% | 61.04% | 5.45x |
| STMicroelectronics NV (STM) | 1.11% | $43.016B | 2.55% | 47.60% | 2.20x |
| TE Connectivity Ltd. (TEL) | 1.03% | $40.305B | -7.43% | 31.95% | 2.62x |
| ON Semiconductor Corp. (ON) | 0.81% | $31.131B | -0.54% | 46.71% | 5.15x |
| Monolithic Power Systems, Inc. (MPWR) | 0.69% | $26.514B | -4.15% | 55.50% | 11.77x |
| ASE Technology Holding Co., Ltd. (3711) | 0.45% | $17.690B | -18.27% | 15.32% | 1.06x |
| Skyworks Solutions, Inc. (SWKS) | 0.41% | $15.842B | -13.38% | 42.82% | 3.48x |
| Entegris, Inc. (ENTG) | 0.40% | $15.753B | -10.62% | 35.56% | 5.22x |
| Teradyne, Inc. (TER) | 0.36% | $13.949B | -15.39% | 57.26% | 5.81x |
| Qorvo, Inc. (QRVO) | 0.24% | $9.453B | -4.71% | 44.60% | 3.44x |
| Lattice Semiconductor Corp. (LSCC) | 0.22% | $8.380B | 11.40% | 65.49% | 16.05x |
| Universal Display Corp. (OLED) | 0.21% | $8.331B | -12.13% | 72.44% | 11.94x |
| Rambus, Inc. (RMBS) | 0.18% | $6.941B | -6.19% | 69.40% | 12.65x |
| Onto Innovation, Inc. (ONTO) | 0.18% | $6.864B | -18.51% | 44.90% | 6.69x |
| Amkor Technology, Inc. (AMKR) | 0.17% | $6.918B | -12.57% | 15.52% | 0.86x |
| MACOM Technology Solutions Holdings, Inc. (MTSI) | 0.16% | $6.103B | -15.59% | 57.61% | 9.04x |
| MKS Instruments, Inc. (MKSI) | 0.14% | $5.422B | -2.31% | 38.20% | 2.64x |
| Allegro MicroSystems, Inc. (ALGM) | 0.13% | $5.120B | 15.92% | 57.89% | 5.50x |
| Wolfspeed, Inc. (WOLF) | 0.13% | $4.826B | -18.19% | 12.36% | 7.64x |
| Power Integrations, Inc. (POWI) | 0.11% | $4.346B | -21.67% | 52.54% | 8.44x |
| Cirrus Logic, Inc. (CRUS) | 0.11% | $4.209B | -11.01% | 51.26% | 2.21x |
| Axcelis Technologies, Inc. (ACLS) | 0.11% | $4.079B | 27.56% | 44.36% | 4.62x |
| Synaptics, Inc. (SYNA) | 0.10% | $3.818B | -46.95% | 42.74% | 3.21x |
| Nova Ltd. (NVMI) | 0.09% | $3.652B | -10.49% | 56.08% | 6.29x |
| Silicon Laboratories, Inc. (SLAB) | 0.09% | $3.516B | -24.48% | 55.34% | 3.51x |
| Advanced Energy Industries, Inc. (AEIS) | 0.09% | $3.516B | -20.59% | 31.89% | 2.27x |
| Diodes, Inc. (DIOD) | 0.08% | $3.122B | -22.37% | 37.58% | 1.91x |
| Vishay Intertechnology, Inc. (VSH) | 0.07% | $2.816B | -7.69% | 27.84% | 0.93x |
| Camtek Ltd. (CAMT) | 0.07% | $2.740B | -1.85% | 48.48% | 9.24x |
| Kulicke & Soffa Industries, Inc. (KLIC) | 0.07% | $2.882B | -29.34% | 46.70% | 2.80x |
| SiTime Corp. (SITM) | 0.06% | $2.292B | -51.41% | 56.07% | 12.26x |
| Ambarella, Inc. (AMBA) | 0.06% | $2.261B | -39.11% | 60.76% | 6.14x |
| Impinj, Inc. (PI) | 0.06% | $2.245B | -4.78% | 45.16% | 5.31x |
| MaxLinear, Inc. (MXL) | 0.04% | $1.539B | -52.57% | 54.08% | 2.05x |
| Veeco Instruments, Inc. (VECO) | 0.04% | $1.565B | 3.17% | 42.15% | 2.63x |
| Cohu, Inc. (COHU) | 0.04% | $1.517B | -27.04% | 41.14% | 1.93x |
| Photronics, Inc. (PLAB) | 0.03% | $1.292B | 1.94% | 38.71% | 1.68x |
| Navitas Semiconductor Corp. (NVTS) | 0.03% | $1.273B | 115.01% | 10.58% | 17.03x |
| indie Semiconductor, Inc. (INDI) | 0.03% | $1.161B | 101.48% | 41.82% | 5.05x |
| Semtech Corp. (SMTC) | 0.03% | $1.070B | 13.92% | 40.37% | 3.75x |
| Aehr Test Systems (AEHR) | 0.02% | $715.375M | 93.27% | 48.40% | 19.58x |
| Alpha & Omega Semiconductor Ltd. (AOSL) | 0.02% | $602.368M | -13.36% | 28.19% | 1.17x |
| CEVA, Inc. (CEVA) | 0.01% | $507.742M | -28.48% | 89.61% | 2.96x |
| NVE Corp. (NVEC) | 0.01% | $358.252M | -33.44% | 77.57% | 10.62x |
Market data by FactSet
