Index Performance
+33.52%
TOPSEMI
+6.53%
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 3, 2025
CSV download
| Intel Corp. (INTC) | 12.30% | $208.74B | 2.78% | 38.22% | 3.50 |
| Applied Materials, Inc. (AMAT) | 11.75% | $214.00B | 4.39% | 48.67% | 6.44 |
| Advanced Micro Devices, Inc. (AMD) | 11.50% | $354.26B | 35.59% | 48.43% | 8.07 |
| Samsung Electronics Co., Ltd. (005930) | 10.42% | $460.76B | 8.80% | 38.19% | 1.52 |
| ASML Holding NV (ASML) | 9.76% | $428.51B | 0.65% | 51.63% | 9.71 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 9.30% | $1.20T | 40.71% | 58.38% | 12.04 |
| Broadcom Inc. (AVGO) | 9.19% | $1.80T | 22.03% | 64.08% | 24.30 |
| QUALCOMM, Inc. (QCOM) | 8.77% | $187.50B | 13.66% | 55.43% | 4.29 |
| Texas Instruments Incorporated (TXN) | 8.54% | $165.91B | 14.24% | 57.42% | 10.24 |
| NVIDIA Corp. (NVDA) | 8.46% | $4.36T | 62.49% | 73.41% | 24.10 |
Market data by FactSet