Index Performance
-3.98%
SEMI
-3.25%
TMLARGE
-3.01%
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 21, 2025
CSV download
| NVIDIA Corp. (NVDA) | 45.32% | $3.28T | 114.20% | 74.99% | 24.27 |
| Broadcom Inc. (AVGO) | 15.28% | $1.09T | 24.71% | 64.68% | 20.67 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 11.72% | $840.67B | 35.36% | 57.35% | 8.41 |
| ASML Holding NV (ASML) | 4.13% | $289.80B | 46.34% | 53.99% | 7.82 |
| Advanced Micro Devices, Inc. (AMD) | 2.56% | $184.05B | 35.90% | 45.98% | 5.95 |
| Texas Instruments Incorporated (TXN) | 2.39% | $171.44B | 11.14% | 56.84% | 10.75 |
| QUALCOMM, Inc. (QCOM) | 2.37% | $168.89B | 16.93% | 55.03% | 4.05 |
| Applied Materials, Inc. (AMAT) | 1.86% | $134.65B | 6.98% | 49.08% | 4.36 |
| Analog Devices, Inc. (ADI) | 1.55% | $111.34B | -3.56% | 51.23% | 11.83 |
| Micron Technology, Inc. (MU) | 1.51% | $109.63B | 38.27% | 37.22% | 3.51 |
| Lam Research Corp. (LRCX) | 1.50% | $107.82B | 24.43% | 49.02% | 5.40 |
| KLA Corp. (KLAC) | 1.46% | $104.51B | 29.93% | 61.61% | 8.03 |
| Intel Corp. (INTC) | 1.26% | $92.78B | -0.45% | 36.88% | 2.53 |
| Synopsys, Inc. (SNPS) | 1.09% | $79.72B | -11.87% | 78.76% | 13.01 |
| NXP Semiconductors NV (NXPI) | 0.74% | $53.07B | -9.31% | 53.93% | 4.58 |
| Marvell Technology, Inc. (MRVL) | 0.73% | $53.06B | 4.71% | 41.31% | 17.69 |
| TE Connectivity Ltd. (TEL) | 0.67% | $47.40B | 4.44% | 35.41% | 2.86 |
| Monolithic Power Systems, Inc. (MPWR) | 0.46% | $33.52B | 39.24% | 55.40% | 11.24 |
| Microchip Technology, Inc. (MCHP) | 0.45% | $32.70B | -42.35% | 56.07% | 7.01 |
| STMicroelectronics NV (STM) | 0.32% | $23.34B | -27.36% | 33.41% | 1.45 |
| ASE Technology Holding Co., Ltd. (3711) | 0.29% | $20.74B | 11.56% | 15.82% | 1.28 |
| ON Semiconductor Corp. (ON) | 0.26% | $18.50B | -22.39% | 19.78% | 2.23 |
| Teradyne, Inc. (TER) | 0.18% | $12.67B | 14.88% | 59.95% | 4.47 |
| Skyworks Solutions, Inc. (SWKS) | 0.16% | $11.00B | -8.87% | 41.06% | 2.50 |
| Entegris, Inc. (ENTG) | 0.15% | $11.55B | 0.28% | 40.14% | 5.30 |
| MACOM Technology Solutions Holdings, Inc. (MTSI) | 0.13% | $9.19B | 30.16% | 53.47% | 7.87 |
| Qorvo, Inc. (QRVO) | 0.10% | $7.34B | -1.34% | 42.04% | 1.99 |
| Universal Display Corp. (OLED) | 0.10% | $7.18B | 0.62% | 74.26% | 9.41 |
| Lattice Semiconductor Corp. (LSCC) | 0.09% | $6.92B | -14.68% | 60.63% | 15.43 |
| Rambus, Inc. (RMBS) | 0.08% | $5.98B | 41.40% | 75.42% | 8.49 |
| MKS, Inc. (MKSI) | 0.08% | $6.01B | 7.83% | 41.24% | 2.59 |
| Cirrus Logic, Inc. (CRUS) | 0.08% | $5.54B | 5.99% | 52.91% | 2.66 |
| Nova Ltd. (NVMI) | 0.08% | $5.53B | 29.83% | 57.57% | 8.89 |
| Allegro MicroSystems, Inc. (ALGM) | 0.07% | $5.02B | -30.91% | 44.62% | 6.74 |
| SiTime Corp. (SITM) | 0.07% | $4.77B | 82.65% | 50.30% | 14.01 |
| Onto Innovation, Inc. (ONTO) | 0.07% | $4.62B | 16.50% | 51.92% | 5.07 |
| Amkor Technology, Inc. (AMKR) | 0.07% | $4.63B | -3.22% | 11.92% | 0.69 |
| Advanced Energy Industries, Inc. (AEIS) | 0.06% | $4.37B | 23.55% | 36.28% | 2.30 |
| Silicon Laboratories, Inc. (SLAB) | 0.06% | $4.19B | 67.06% | 51.96% | 3.91 |
| Impinj, Inc. (PI) | 0.05% | $3.57B | -3.32% | 48.73% | 7.54 |
| Semtech Corp. (SMTC) | 0.05% | $3.41B | 4.67% | 50.11% | 5.27 |
| Camtek Ltd. (CAMT) | 0.04% | $3.00B | 22.29% | 51.05% | 5.91 |
| Power Integrations, Inc. (POWI) | 0.04% | $2.97B | 15.10% | 55.18% | 6.00 |
| Ambarella, Inc. (AMBA) | 0.04% | $2.70B | 25.78% | 58.85% | 10.26 |
| Synaptics, Inc. (SYNA) | 0.03% | $2.51B | 12.35% | 41.75% | 2.81 |
| Diodes, Inc. (DIOD) | 0.03% | $2.23B | 9.98% | 29.77% | 1.35 |
| Axcelis Technologies, Inc. (ACLS) | 0.03% | $2.01B | -23.70% | 46.10% | 1.14 |
| Vishay Intertechnology, Inc. (VSH) | 0.02% | $2.02B | -4.16% | 18.95% | 0.92 |
| Kulicke & Soffa Industries, Inc. (KLIC) | 0.02% | $1.76B | -5.86% | 24.21% | 1.76 |
| Photronics, Inc. (PLAB) | 0.02% | $1.30B | -1.94% | 35.61% | 1.35 |
| Veeco Instruments, Inc. (VECO) | 0.02% | $1.22B | -4.12% | 40.44% | 1.61 |
| MaxLinear, Inc. (MXL) | 0.01% | $1.04B | 0.70% | 55.50% | 2.69 |
| Cohu, Inc. (COHU) | 0.01% | $825.89M | -10.05% | 33.54% | 1.37 |
| Alpha & Omega Semiconductor Ltd. (AOSL) | 0.01% | $669.90M | 9.71% | 21.37% | 0.91 |
| CEVA, Inc. (CEVA) | 0.01% | $495.07M | 9.85% | 85.62% | 4.17 |
| indie Semiconductor, Inc. (INDI) | 0.01% | $535.53M | 3.29% | 41.70% | 2.59 |
| Navitas Semiconductor Corp. (NVTS) | 0.01% | $383.62M | -39.51% | 4.09% | 4.27 |
| NVE Corp. (NVEC) | <0.01% | $339.71M | -13.18% | 83.63% | 11.12 |
| Aehr Test Systems (AEHR) | <0.01% | $252.16M | 142.06% | 39.24% | 4.28 |
| Wolfspeed, Inc. (WOLF) | <0.01% | $487.11M | -7.62% | -12.30% | 7.54 |
Market data by FactSet