Index Performance
+22.63%
TOPSEMI
+3.99%
SPY
Overview
Description
This is an equal weighted index of the top 10 semiconductor companies by market cap
- TickerTOPSEMI
- Inception Date10/19/2023
- WeightingEqual
- # of holdings10
What's inside?
Holdings
All holdings as of December 12, 2025
CSV download
| Applied Materials, Inc. (AMAT) | 11.71% | $206.50B | 4.39% | 48.67% | 6.44 |
| Advanced Micro Devices, Inc. (AMD) | 11.48% | $343.16B | 35.59% | 48.43% | 8.07 |
| Samsung Electronics Co., Ltd. (005930) | 11.11% | $477.40B | 8.80% | 38.19% | 1.52 |
| Intel Corp. (INTC) | 10.95% | $180.35B | 2.78% | 38.22% | 3.50 |
| ASML Holding NV (ASML) | 9.98% | $414.51B | 0.65% | 51.63% | 9.71 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 9.47% | $1.23T | 40.71% | 58.38% | 12.04 |
| QUALCOMM, Inc. (QCOM) | 9.20% | $190.95B | 13.66% | 55.43% | 4.29 |
| Broadcom Inc. (AVGO) | 8.96% | $1.70T | 23.87% | 64.71% | 28.31 |
| Texas Instruments Incorporated (TXN) | 8.65% | $163.03B | 14.24% | 57.42% | 10.24 |
| NVIDIA Corp. (NVDA) | 8.49% | $4.25T | 62.49% | 73.41% | 24.10 |
Market data by FactSet