H
OPTO Semiconductor Index

SEMI

Index Performance

+22.41%
SEMI
+6.66%
TMLARGE
+7.70%
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 June 21, 2024
CSV download
NVIDIA Corp. (NVDA)43.38%$3.11T262.12%78.35%27.12
Broadcom Inc. (AVGO)10.89%$772.07B42.99%56.07%15.90
Taiwan Semiconductor Manufacturing Co., Ltd. (TSM)10.61%$777.76B12.69%51.59%9.50
ASML Holding NV (ASML)5.61%$405.30B-21.59%50.98%13.43
Advanced Micro Devices, Inc. (AMD)3.53%$260.60B2.24%39.61%12.84
QUALCOMM, Inc. (QCOM)3.24%$237.18B1.23%56.27%5.32
Applied Materials, Inc. (AMAT)2.68%$194.91B0.32%47.39%6.37
Texas Instruments Incorporated (TXN)2.37%$178.03B-16.40%57.22%9.73
Micron Technology, Inc. (MU)2.15%$154.52B57.70%18.53%5.81
Lam Research Corp. (LRCX)1.87%$137.32B-1.96%47.86%8.92
Intel Corp. (INTC)1.76%$132.35B8.61%41.00%4.04
Analog Devices, Inc. (ADI)1.54%$114.65B-33.83%45.88%10.05
KLA Corp. (KLAC)1.51%$109.94B-3.12%59.11%10.17
Synopsys, Inc. (SNPS)1.26%$92.78B3.95%76.10%13.18
NXP Semiconductors NV (NXPI)0.91%$69.30B0.16%55.31%5.37
Marvell Technology, Inc. (MRVL)0.85%$62.23B-12.17%45.46%11.80
Microchip Technology, Inc. (MCHP)0.64%$49.17B-9.53%56.57%7.20
TE Connectivity Ltd. (TEL)0.62%$46.55B-4.64%34.36%3.04
Monolithic Power Systems, Inc. (MPWR)0.54%$40.21B1.51%55.13%17.43
STMicroelectronics NV (STM)0.50%$36.46B-18.41%41.67%2.29
ON Semiconductor Corp. (ON)0.39%$29.48B-4.95%45.30%4.06
ASE Technology Holding Co., Ltd. (3711)0.32%$23.31B1.46%14.76%1.41
Teradyne, Inc. (TER)0.31%$23.17B-3.00%56.44%6.66
Entegris, Inc. (ENTG)0.27%$20.14B-16.41%39.12%7.48
Skyworks Solutions, Inc. (SWKS)0.23%$17.07B-9.29%40.16%3.85
Onto Innovation, Inc. (ONTO)0.15%$10.66B14.90%46.30%9.78
Qorvo, Inc. (QRVO)0.15%$10.86B5.61%40.05%3.24
Universal Display Corp. (OLED)0.13%$9.93B26.67%73.88%12.29
Amkor Technology, Inc. (AMKR)0.13%$9.44B-7.21%14.77%1.21
MKS Instruments, Inc. (MKSI)0.12%$8.83B9.32%40.67%3.54
Lattice Semiconductor Corp. (LSCC)0.11%$8.05B-23.60%61.84%15.52
MACOM Technology Solutions Holdings, Inc. (MTSI)0.10%$7.63B6.98%49.69%11.02
Nova Ltd. (NVMI)0.09%$6.65B7.27%58.72%10.33
Cirrus Logic, Inc. (CRUS)0.09%$6.73B-5.73%51.21%2.69
Rambus, Inc. (RMBS)0.08%$5.88B3.61%73.21%13.84
Allegro MicroSystems, Inc. (ALGM)0.07%$5.36B7.78%54.75%5.05
Camtek Ltd. (CAMT)0.07%$5.16B33.89%46.10%11.61
Axcelis Technologies, Inc. (ACLS)0.06%$4.48B-0.65%45.98%2.85
Power Integrations, Inc. (POWI)0.05%$4.05B-13.74%52.11%8.81
Advanced Energy Industries, Inc. (AEIS)0.05%$4.09B-22.95%32.75%2.47
Impinj, Inc. (PI)0.05%$4.13B-10.56%47.04%13.92
Silicon Laboratories, Inc. (SLAB)0.05%$3.59B-56.90%46.05%6.63
Synaptics, Inc. (SYNA)0.05%$3.54B-27.34%44.80%4.29
Diodes, Inc. (DIOD)0.04%$3.36B-35.37%31.72%2.12
Wolfspeed, Inc. (WOLF)0.04%$2.97B-12.24%11.06%8.25
Vishay Intertechnology, Inc. (VSH)0.04%$2.80B-14.32%22.83%1.00
SiTime Corp. (SITM)0.04%$2.71B-13.88%53.48%11.63
Veeco Instruments, Inc. (VECO)0.04%$2.64B13.67%42.14%3.13
Kulicke & Soffa Industries, Inc. (KLIC)0.04%$2.59B-0.55%42.12%3.03
Ambarella, Inc. (AMBA)0.03%$2.27B-12.34%58.67%7.66
Semtech Corp. (SMTC)0.03%$1.95B-12.87%48.17%4.26
MaxLinear, Inc. (MXL)0.02%$1.68B-61.65%51.09%2.78
Photronics, Inc. (PLAB)0.02%$1.58B-5.37%36.52%1.76
Cohu, Inc. (COHU)0.02%$1.51B-40.00%36.66%2.37
indie Semiconductor, Inc. (INDI)0.01%$1.07B29.42%42.53%5.23
Alpha & Omega Semiconductor Ltd. (AOSL)0.01%$932.52M13.20%23.69%0.79
Navitas Semiconductor Corp. (NVTS)0.01%$763.53M73.49%20.46%8.24
CEVA, Inc. (CEVA)0.01%$451.83M-23.19%87.94%3.95
NVE Corp. (NVEC)<0.01%$345.22M-22.09%77.28%13.91
Aehr Test Systems (AEHR)<0.01%$312.28M-56.04%41.73%5.96
Market data by FactSet