H
OPTO Semiconductor Index

SEMI

Index Performance

+2.70%
SEMI
+6.19%
TMLARGE
+6.72%
QQQ
Aug 27, 2024Sep 5, 2024Sep 13, 2024Sep 24, 2024Oct 2, 2024Oct 10, 2024Oct 18, 2024Oct 28, 2024Nov 5, 2024Nov 13, 2024Nov 25, 2024-20%-10%0%10%20%

Overview

Description

A pure-play index tracking global semiconductor companies (US listings).

  • TickerSEMI
  • Inception Date11/15/2023
  • WeightingMarket Cap
  • # of holdings60
What's inside?
Sectors
  • Electronic Technology
    94.96%
  • Producer Manufacturing
    3.83%
  • Technology Services
    1.21%

Holdings

All holdings as of November 26, 2024
CSV download
NVIDIA Corp. (NVDA)47.97%$3.33T93.61%74.56%30.71
Taiwan Semiconductor Manufacturing Co., Ltd. (TSM)11.58%$822.51B36.27%56.45%10.45
Broadcom Inc. (AVGO)10.62%$769.80B47.27%58.15%15.61
ASML Holding NV (ASML)3.89%$269.53B11.90%50.80%11.35
Advanced Micro Devices, Inc. (AMD)3.15%$229.03B17.57%44.98%10.97
Texas Instruments Incorporated (TXN)2.65%$185.12B-8.41%59.60%12.47
QUALCOMM, Inc. (QCOM)2.54%$176.45B8.77%56.21%4.99
Applied Materials, Inc. (AMAT)2.05%$143.90B2.73%47.46%5.61
Analog Devices, Inc. (ADI)1.57%$111.01B-23.39%49.08%12.73
Micron Technology, Inc. (MU)1.56%$115.84B61.59%23.04%4.49
Intel Corp. (INTC)1.40%$107.26B-6.17%15.03%2.47
Lam Research Corp. (LRCX)1.36%$94.84B19.70%48.05%6.85
KLA Corp. (KLAC)1.21%$86.23B18.61%60.71%10.41
Synopsys, Inc. (SNPS)1.21%$86.31B2.31%78.17%13.79
Marvell Technology, Inc. (MRVL)1.15%$79.90B-5.07%46.16%10.45
NXP Semiconductors NV (NXPI)0.85%$59.43B-5.36%56.52%5.45
TE Connectivity Ltd. (TEL)0.65%$44.95B-1.18%33.56%3.17
Microchip Technology, Inc. (MCHP)0.53%$37.51B-48.37%46.90%9.04
ON Semiconductor Corp. (ON)0.45%$30.82B-19.21%44.63%4.47
Monolithic Power Systems, Inc. (MPWR)0.40%$29.31B30.59%55.38%21.49
STMicroelectronics NV (STM)0.34%$23.03B-26.63%37.77%1.80
ASE Technology Holding Co., Ltd. (3711)0.29%$20.84B3.85%15.66%1.36
Teradyne, Inc. (TER)0.26%$18.02B5.36%59.18%7.92
Entegris, Inc. (ENTG)0.23%$16.31B-9.07%40.31%6.62
Skyworks Solutions, Inc. (SWKS)0.20%$14.06B-12.45%41.17%3.73
MACOM Technology Solutions Holdings, Inc. (MTSI)0.14%$9.80B12.52%50.91%11.16
Onto Innovation, Inc. (ONTO)0.11%$8.16B21.73%49.30%10.47
Lattice Semiconductor Corp. (LSCC)0.11%$7.93B-33.86%61.10%12.93
MKS Instruments, Inc. (MKSI)0.11%$7.84B-3.86%40.63%3.26
Universal Display Corp. (OLED)0.11%$8.04B14.57%74.93%14.72
Amkor Technology, Inc. (AMKR)0.09%$6.63B2.18%14.64%1.15
Qorvo, Inc. (QRVO)0.09%$6.59B-5.16%42.72%2.71
Rambus, Inc. (RMBS)0.09%$6.06B38.19%75.29%8.07
Cirrus Logic, Inc. (CRUS)0.08%$5.78B12.64%52.15%3.39
Impinj, Inc. (PI)0.08%$5.48B46.45%49.44%19.00
Nova Ltd. (NVMI)0.07%$5.14B38.95%56.62%10.39
SiTime Corp. (SITM)0.07%$5.03B62.44%51.07%20.10
Semtech Corp. (SMTC)0.07%$4.02B17.87%51.01%5.26
Advanced Energy Industries, Inc. (AEIS)0.06%$4.42B-8.73%34.25%2.69
Allegro MicroSystems, Inc. (ALGM)0.06%$4.11B-31.98%45.71%5.68
Power Integrations, Inc. (POWI)0.05%$3.87B-7.71%54.53%8.31
Silicon Laboratories, Inc. (SLAB)0.05%$3.64B-18.34%51.01%6.72
Synaptics, Inc. (SYNA)0.05%$3.27B8.41%45.44%3.36
Camtek Ltd. (CAMT)0.05%$3.25B39.60%49.72%9.35
Diodes, Inc. (DIOD)0.04%$3.07B-13.49%32.61%2.17
Ambarella, Inc. (AMBA)0.04%$2.78B2.58%58.91%8.86
Kulicke & Soffa Industries, Inc. (KLIC)0.04%$2.69B-4.88%45.44%2.77
Axcelis Technologies, Inc. (ACLS)0.03%$2.52B-12.23%42.86%2.72
Vishay Intertechnology, Inc. (VSH)0.03%$2.12B-13.86%20.52%0.97
Photronics, Inc. (PLAB)0.02%$1.61B-5.90%35.61%1.56
Veeco Instruments, Inc. (VECO)0.02%$1.59B4.20%41.95%2.92
MaxLinear, Inc. (MXL)0.02%$1.34B-40.16%53.62%3.10
Cohu, Inc. (COHU)0.02%$1.26B-36.78%36.57%2.20
Wolfspeed, Inc. (WOLF)0.02%$1.27B-1.37%-18.75%7.35
Alpha & Omega Semiconductor Ltd. (AOSL)0.02%$1.17B0.69%24.48%1.46
indie Semiconductor, Inc. (INDI)0.01%$992.91M-10.77%39.35%3.65
CEVA, Inc. (CEVA)0.01%$715.18M13.02%84.88%4.11
Navitas Semiconductor Corp. (NVTS)0.01%$519.29M-1.35%17.97%3.98
NVE Corp. (NVEC)0.01%$394.70M-5.25%85.98%13.29
Aehr Test Systems (AEHR)0.01%$375.42M-36.39%53.95%7.15
Market data by FactSet