Index Performance
-26.25%
SEMI
-12.13%
TMLARGE
-14.75%
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 April 17, 2025
CSV download
| NVIDIA Corp. (NVDA) | 44.61% | $2.48T | 114.20% | 74.99% | 24.27 |
| Broadcom Inc. (AVGO) | 14.53% | $803.99B | 24.71% | 64.68% | 20.67 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 11.86% | $677.29B | 35.36% | 58.79% | 8.39 |
| ASML Holding NV (ASML) | 4.48% | $248.85B | 46.34% | 53.99% | 7.82 |
| QUALCOMM, Inc. (QCOM) | 2.74% | $151.15B | 17.45% | 55.77% | 4.34 |
| Advanced Micro Devices, Inc. (AMD) | 2.55% | $142.16B | 13.69% | 43.73% | 7.66 |
| Texas Instruments Incorporated (TXN) | 2.43% | $135.07B | -10.72% | 58.14% | 11.45 |
| Applied Materials, Inc. (AMAT) | 2.01% | $111.68B | 6.92% | 48.79% | N/A |
| Analog Devices, Inc. (ADI) | 1.57% | $87.43B | -3.56% | 51.23% | N/A |
| KLA Corp. (KLAC) | 1.52% | $84.31B | 24.09% | 60.25% | 8.00 |
| Lam Research Corp. (LRCX) | 1.48% | $81.85B | 16.44% | 47.37% | 5.81 |
| Intel Corp. (INTC) | 1.48% | $82.55B | -2.08% | 32.31% | 2.24 |
| Micron Technology, Inc. (MU) | 1.38% | $76.89B | 38.27% | 37.22% | 3.51 |
| Synopsys, Inc. (SNPS) | 1.15% | $63.91B | -11.87% | 78.76% | N/A |
| Marvell Technology, Inc. (MRVL) | 0.81% | $44.78B | 4.71% | 41.31% | 17.69 |
| NXP Semiconductors NV (NXPI) | 0.78% | $43.30B | -4.99% | 55.58% | 4.90 |
| TE Connectivity Ltd. (TEL) | 0.70% | $38.61B | 0.13% | 35.82% | 2.95 |
| Monolithic Power Systems, Inc. (MPWR) | 0.45% | $25.06B | 21.20% | 55.32% | 12.71 |
| Microchip Technology, Inc. (MCHP) | 0.37% | $20.74B | -41.89% | 42.77% | 7.78 |
| STMicroelectronics NV (STM) | 0.33% | $18.31B | -23.24% | 39.44% | 1.56 |
| ASE Technology Holding Co., Ltd. (3711) | 0.31% | $17.34B | 2.32% | 15.38% | 1.43 |
| ON Semiconductor Corp. (ON) | 0.26% | $14.62B | -14.19% | 44.82% | 3.95 |
| Teradyne, Inc. (TER) | 0.21% | $11.46B | 5.42% | 54.83% | 7.12 |
| Entegris, Inc. (ENTG) | 0.19% | $10.40B | -8.02% | 40.00% | 5.79 |
| Skyworks Solutions, Inc. (SWKS) | 0.16% | $8.60B | -11.07% | 41.34% | 3.46 |
| MACOM Technology Solutions Holdings, Inc. (MTSI) | 0.13% | $7.23B | 38.80% | 51.25% | 12.42 |
| Lattice Semiconductor Corp. (LSCC) | 0.10% | $5.67B | -30.90% | 59.22% | 15.16 |
| Onto Innovation, Inc. (ONTO) | 0.10% | $5.62B | 21.01% | 48.61% | 7.59 |
| Universal Display Corp. (OLED) | 0.10% | $5.41B | 12.36% | 73.95% | 10.03 |
| Qorvo, Inc. (QRVO) | 0.10% | $5.38B | -14.67% | 42.72% | 2.00 |
| Nova Ltd. (NVMI) | 0.09% | $5.14B | 29.83% | 57.57% | 8.89 |
| Rambus, Inc. (RMBS) | 0.09% | $4.91B | 20.71% | 75.44% | 9.54 |
| Cirrus Logic, Inc. (CRUS) | 0.08% | $4.55B | -10.22% | 53.58% | 2.82 |
| MKS Instruments, Inc. (MKSI) | 0.08% | $4.30B | -0.99% | 40.63% | 3.10 |
| Amkor Technology, Inc. (AMKR) | 0.07% | $3.95B | -2.85% | 14.77% | 0.98 |
| Allegro MicroSystems, Inc. (ALGM) | 0.06% | $3.33B | -30.24% | 45.66% | 5.63 |
| Advanced Energy Industries, Inc. (AEIS) | 0.06% | $3.27B | -10.49% | 31.10% | 2.92 |
| SiTime Corp. (SITM) | 0.06% | $3.06B | 40.77% | 51.55% | 22.43 |
| Silicon Laboratories, Inc. (SLAB) | 0.05% | $2.94B | -25.29% | 49.48% | 6.26 |
| Camtek Ltd. (CAMT) | 0.05% | $2.75B | 36.10% | 48.91% | 8.87 |
| Power Integrations, Inc. (POWI) | 0.05% | $2.58B | -5.75% | 53.64% | 7.73 |
| Semtech Corp. (SMTC) | 0.04% | $2.27B | 4.67% | 50.11% | 5.27 |
| Impinj, Inc. (PI) | 0.04% | $1.96B | 19.04% | 50.79% | 12.04 |
| Synaptics, Inc. (SYNA) | 0.03% | $1.92B | 12.74% | 44.31% | 3.33 |
| Ambarella, Inc. (AMBA) | 0.03% | $1.83B | 25.78% | 58.85% | 10.26 |
| Diodes, Inc. (DIOD) | 0.03% | $1.59B | -21.10% | 31.99% | 2.06 |
| Kulicke & Soffa Industries, Inc. (KLIC) | 0.03% | $1.55B | -2.96% | 51.67% | 2.98 |
| Axcelis Technologies, Inc. (ACLS) | 0.03% | $1.44B | -9.97% | 44.67% | 1.76 |
| Vishay Intertechnology, Inc. (VSH) | 0.03% | $1.52B | -13.65% | 21.32% | 0.93 |
| Photronics, Inc. (PLAB) | 0.02% | $1.12B | -1.94% | 35.61% | N/A |
| Veeco Instruments, Inc. (VECO) | 0.02% | $1.04B | 7.63% | 41.41% | 2.26 |
| MaxLinear, Inc. (MXL) | 0.02% | $882.74M | -48.00% | 53.37% | 4.67 |
| Cohu, Inc. (COHU) | 0.01% | $654.35M | -36.86% | 35.03% | 2.51 |
| CEVA, Inc. (CEVA) | 0.01% | $549.22M | 9.77% | 87.48% | 5.49 |
| Alpha & Omega Semiconductor Ltd. (AOSL) | 0.01% | $510.06M | 4.76% | 23.11% | 1.44 |
| Wolfspeed, Inc. (WOLF) | 0.01% | $384.26M | -13.39% | -20.78% | 7.87 |
| indie Semiconductor, Inc. (INDI) | 0.01% | $408.47M | -2.91% | 41.68% | 3.92 |
| Navitas Semiconductor Corp. (NVTS) | 0.01% | $346.76M | 4.84% | 11.30% | 6.87 |
| NVE Corp. (NVEC) | <0.01% | $276.15M | -25.06% | 84.25% | 14.58 |
| Aehr Test Systems (AEHR) | <0.01% | $240.85M | 142.06% | 39.24% | 4.28 |
Market data by FactSet