Index Performance
+2.70%
SEMI
+6.19%
TMLARGE
+6.72%
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?
Sectors
- Electronic Technology94.96%
- Producer Manufacturing3.83%
- Technology Services1.21%
Holdings
All holdings as of November 26, 2024
CSV download
NVIDIA Corp. (NVDA) | 47.97% | $3.33T | 93.61% | 74.56% | 30.71 |
Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 11.58% | $822.51B | 36.27% | 56.45% | 10.45 |
Broadcom Inc. (AVGO) | 10.62% | $769.80B | 47.27% | 58.15% | 15.61 |
ASML Holding NV (ASML) | 3.89% | $269.53B | 11.90% | 50.80% | 11.35 |
Advanced Micro Devices, Inc. (AMD) | 3.15% | $229.03B | 17.57% | 44.98% | 10.97 |
Texas Instruments Incorporated (TXN) | 2.65% | $185.12B | -8.41% | 59.60% | 12.47 |
QUALCOMM, Inc. (QCOM) | 2.54% | $176.45B | 8.77% | 56.21% | 4.99 |
Applied Materials, Inc. (AMAT) | 2.05% | $143.90B | 2.73% | 47.46% | 5.61 |
Analog Devices, Inc. (ADI) | 1.57% | $111.01B | -23.39% | 49.08% | 12.73 |
Micron Technology, Inc. (MU) | 1.56% | $115.84B | 61.59% | 23.04% | 4.49 |
Intel Corp. (INTC) | 1.40% | $107.26B | -6.17% | 15.03% | 2.47 |
Lam Research Corp. (LRCX) | 1.36% | $94.84B | 19.70% | 48.05% | 6.85 |
KLA Corp. (KLAC) | 1.21% | $86.23B | 18.61% | 60.71% | 10.41 |
Synopsys, Inc. (SNPS) | 1.21% | $86.31B | 2.31% | 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% | $29.31B | 30.59% | 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% | $20.84B | 3.85% | 15.66% | 1.36 |
Teradyne, Inc. (TER) | 0.26% | $18.02B | 5.36% | 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% | $9.80B | 12.52% | 50.91% | 11.16 |
Onto Innovation, Inc. (ONTO) | 0.11% | $8.16B | 21.73% | 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% | $8.04B | 14.57% | 74.93% | 14.72 |
Amkor Technology, Inc. (AMKR) | 0.09% | $6.63B | 2.18% | 14.64% | 1.15 |
Qorvo, Inc. (QRVO) | 0.09% | $6.59B | -5.16% | 42.72% | 2.71 |
Rambus, Inc. (RMBS) | 0.09% | $6.06B | 38.19% | 75.29% | 8.07 |
Cirrus Logic, Inc. (CRUS) | 0.08% | $5.78B | 12.64% | 52.15% | 3.39 |
Impinj, Inc. (PI) | 0.08% | $5.48B | 46.45% | 49.44% | 19.00 |
Nova Ltd. (NVMI) | 0.07% | $5.14B | 38.95% | 56.62% | 10.39 |
SiTime Corp. (SITM) | 0.07% | $5.03B | 62.44% | 51.07% | 20.10 |
Semtech Corp. (SMTC) | 0.07% | $4.02B | 17.87% | 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% | $3.27B | 8.41% | 45.44% | 3.36 |
Camtek Ltd. (CAMT) | 0.05% | $3.25B | 39.60% | 49.72% | 9.35 |
Diodes, Inc. (DIOD) | 0.04% | $3.07B | -13.49% | 32.61% | 2.17 |
Ambarella, Inc. (AMBA) | 0.04% | $2.78B | 2.58% | 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% | $1.59B | 4.20% | 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% | $1.17B | 0.69% | 24.48% | 1.46 |
indie Semiconductor, Inc. (INDI) | 0.01% | $992.91M | -10.77% | 39.35% | 3.65 |
CEVA, Inc. (CEVA) | 0.01% | $715.18M | 13.02% | 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