Index Performance
+13.32%
SEMI
+3.35%
TMLARGE
+0.05%
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 May 1, 2024
CSV download
| NVIDIA Corp. (NVDA) | 37.54% | $2.08T | 125.85% | 72.72% | 24.74 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 11.47% | $628.42B | 12.69% | 53.07% | 9.48 |
| Broadcom Inc. (AVGO) | 10.67% | $575.97B | 34.17% | 55.81% | 16.36 |
| ASML Holding NV (ASML) | 6.33% | $349.53B | -21.59% | 50.98% | 13.43 |
| Advanced Micro Devices, Inc. (AMD) | 4.12% | $233.16B | 2.24% | 40.33% | N/A |
| QUALCOMM, Inc. (QCOM) | 3.35% | $183.15B | 4.99% | 56.60% | 4.55 |
| Applied Materials, Inc. (AMAT) | 2.94% | $161.19B | -0.18% | 47.76% | 5.23 |
| Texas Instruments Incorporated (TXN) | 2.85% | $159.52B | -16.40% | 57.22% | 9.73 |
| Intel Corp. (INTC) | 2.33% | $129.29B | 8.61% | 41.00% | 4.04 |
| Micron Technology, Inc. (MU) | 2.15% | $121.48B | 57.70% | 18.53% | 5.81 |
| Lam Research Corp. (LRCX) | 2.09% | $113.50B | -1.96% | 47.86% | 8.92 |
| Analog Devices, Inc. (ADI) | 1.73% | $96.15B | -22.68% | 51.08% | 8.77 |
| KLA Corp. (KLAC) | 1.65% | $89.68B | -3.12% | 59.11% | 10.17 |
| Synopsys, Inc. (SNPS) | 1.46% | $79.66B | 21.03% | 77.51% | 13.40 |
| NXP Semiconductors NV (NXPI) | 1.19% | $63.78B | 0.16% | 55.31% | 5.37 |
| Marvell Technology, Inc. (MRVL) | 0.99% | $55.27B | -6.96% | 41.64% | 11.24 |
| Microchip Technology, Inc. (MCHP) | 0.87% | $47.98B | -18.60% | 54.86% | 6.41 |
| TE Connectivity Ltd. (TEL) | 0.78% | $42.70B | -4.64% | 34.36% | 3.04 |
| STMicroelectronics NV (STM) | 0.65% | $36.03B | -18.41% | 41.67% | 2.29 |
| Monolithic Power Systems, Inc. (MPWR) | 0.58% | $31.76B | 1.50% | 56.07% | 16.27 |
| ON Semiconductor Corp. (ON) | 0.55% | $29.69B | -4.95% | 45.30% | 4.06 |
| ASE Technology Holding Co., Ltd. (3711) | 0.36% | $19.61B | 1.46% | 15.71% | 1.42 |
| Entegris, Inc. (ENTG) | 0.34% | $18.59B | -16.41% | 39.12% | N/A |
| Teradyne, Inc. (TER) | 0.32% | $17.40B | -2.63% | 56.81% | 6.66 |
| Skyworks Solutions, Inc. (SWKS) | 0.26% | $14.49B | -9.29% | 40.16% | N/A |
| Qorvo, Inc. (QRVO) | 0.20% | $10.80B | 44.48% | 36.10% | 3.44 |
| Lattice Semiconductor Corp. (LSCC) | 0.17% | $9.24B | -23.60% | 61.84% | 15.52 |
| Onto Innovation, Inc. (ONTO) | 0.16% | $9.10B | -18.83% | 45.65% | 8.41 |
| MKS Instruments, Inc. (MKSI) | 0.14% | $7.72B | 2.11% | 37.00% | 3.04 |
| Amkor Technology, Inc. (AMKR) | 0.14% | $7.47B | -7.21% | 14.77% | 1.20 |
| Universal Display Corp. (OLED) | 0.13% | $7.24B | -6.52% | 73.63% | 14.96 |
| MACOM Technology Solutions Holdings, Inc. (MTSI) | 0.13% | $7.14B | -12.75% | 51.84% | 10.78 |
| Allegro MicroSystems, Inc. (ALGM) | 0.10% | $5.56B | 2.49% | 52.48% | 5.51 |
| Rambus, Inc. (RMBS) | 0.10% | $5.73B | 3.61% | 82.52% | 13.84 |
| Nova Ltd. (NVMI) | 0.09% | $4.86B | -9.25% | 56.61% | 8.13 |
| Cirrus Logic, Inc. (CRUS) | 0.08% | $4.53B | 4.81% | 51.29% | 2.38 |
| Impinj, Inc. (PI) | 0.08% | $4.29B | -10.56% | 47.04% | 13.92 |
| Silicon Laboratories, Inc. (SLAB) | 0.07% | $3.79B | -56.90% | 46.05% | 6.63 |
| Power Integrations, Inc. (POWI) | 0.07% | $3.74B | -31.73% | 51.50% | 9.96 |
| Advanced Energy Industries, Inc. (AEIS) | 0.07% | $3.59B | -10.27% | 31.91% | 2.47 |
| Camtek Ltd. (CAMT) | 0.07% | $3.56B | -1.72% | 46.81% | 10.26 |
| Synaptics, Inc. (SYNA) | 0.06% | $3.44B | -32.88% | 44.35% | 4.52 |
| Axcelis Technologies, Inc. (ACLS) | 0.06% | $3.32B | 22.89% | 43.45% | 3.42 |
| Wolfspeed, Inc. (WOLF) | 0.06% | $3.28B | -3.56% | 13.20% | 9.33 |
| Diodes, Inc. (DIOD) | 0.06% | $3.26B | -16.94% | 38.69% | 2.15 |
| Vishay Intertechnology, Inc. (VSH) | 0.05% | $2.79B | -2.73% | 28.64% | 0.97 |
| Kulicke & Soffa Industries, Inc. (KLIC) | 0.05% | $2.50B | -2.86% | 45.88% | 3.33 |
| Semtech Corp. (SMTC) | 0.04% | $2.43B | 14.83% | 43.05% | 2.97 |
| SiTime Corp. (SITM) | 0.04% | $2.00B | -49.23% | 57.01% | 15.20 |
| Veeco Instruments, Inc. (VECO) | 0.04% | $1.95B | 3.14% | 41.50% | 2.51 |
| Ambarella, Inc. (AMBA) | 0.03% | $1.87B | -32.92% | 58.29% | 8.31 |
| Photronics, Inc. (PLAB) | 0.03% | $1.70B | 2.48% | 36.64% | 1.90 |
| MaxLinear, Inc. (MXL) | 0.03% | $1.58B | -61.65% | 51.09% | 2.78 |
| Cohu, Inc. (COHU) | 0.02% | $1.39B | -21.71% | 41.87% | 2.24 |
| indie Semiconductor, Inc. (INDI) | 0.02% | $913.50M | 101.42% | 40.13% | 5.52 |
| Navitas Semiconductor Corp. (NVTS) | 0.01% | $765.41M | 113.34% | 15.41% | 15.34 |
| Alpha & Omega Semiconductor Ltd. (AOSL) | 0.01% | $595.83M | -12.44% | 26.62% | 1.00 |
| CEVA, Inc. (CEVA) | 0.01% | $468.18M | -27.65% | 87.46% | 3.83 |
| NVE Corp. (NVEC) | 0.01% | $393.39M | -8.72% | 79.94% | 10.16 |
| Aehr Test Systems (AEHR) | 0.01% | $339.17M | -56.04% | 41.73% | 5.96 |
Market data by FactSet
