Index Performance
-5.71%
SEMI
+0.66%
TMLARGE
-2.93%
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 October 8, 2024
CSV download
| NVIDIA Corp. (NVDA) | 45.41% | $3.13T | 122.40% | 75.15% | 28.91 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 11.40% | $809.72B | 33.01% | 51.74% | 11.38 |
| Broadcom Inc. (AVGO) | 11.36% | $817.72B | 47.27% | 58.15% | 15.61 |
| ASML Holding NV (ASML) | 4.65% | $322.52B | -9.55% | 51.45% | 14.90 |
| Advanced Micro Devices, Inc. (AMD) | 3.85% | $276.71B | 8.88% | 42.71% | 11.28 |
| QUALCOMM, Inc. (QCOM) | 2.63% | $185.97B | 11.15% | 55.56% | 6.49 |
| Texas Instruments Incorporated (TXN) | 2.58% | $183.77B | -15.65% | 57.85% | 11.37 |
| Applied Materials, Inc. (AMAT) | 2.32% | $164.99B | 5.52% | 47.29% | 6.32 |
| Analog Devices, Inc. (ADI) | 1.61% | $112.46B | -24.84% | 48.55% | 11.27 |
| Micron Technology, Inc. (MU) | 1.53% | $114.10B | 61.59% | 23.04% | 4.49 |
| Lam Research Corp. (LRCX) | 1.48% | $104.48B | -14.47% | 47.61% | 9.39 |
| KLA Corp. (KLAC) | 1.47% | $104.72B | -6.41% | 61.19% | 11.70 |
| Intel Corp. (INTC) | 1.32% | $95.70B | -0.90% | 35.43% | 2.92 |
| Synopsys, Inc. (SNPS) | 1.11% | $76.02B | 2.31% | 78.17% | 13.79 |
| Marvell Technology, Inc. (MRVL) | 0.88% | $63.86B | -5.07% | 46.16% | 10.45 |
| NXP Semiconductors NV (NXPI) | 0.84% | $59.61B | -5.21% | 56.28% | 5.86 |
| Monolithic Power Systems, Inc. (MPWR) | 0.63% | $45.35B | 15.03% | 55.29% | 20.55 |
| TE Connectivity Ltd. (TEL) | 0.61% | $44.02B | -0.48% | 35.03% | 3.11 |
| Microchip Technology, Inc. (MCHP) | 0.58% | $41.02B | -45.76% | 49.46% | 8.43 |
| ON Semiconductor Corp. (ON) | 0.44% | $30.45B | -17.15% | 44.49% | 3.93 |
| STMicroelectronics NV (STM) | 0.36% | $25.36B | -25.29% | 40.10% | 2.20 |
| Teradyne, Inc. (TER) | 0.30% | $21.13B | 6.70% | 58.04% | 8.85 |
| ASE Technology Holding Co., Ltd. (3711) | 0.28% | $20.84B | 2.91% | 15.51% | 1.46 |
| Entegris, Inc. (ENTG) | 0.24% | $16.63B | -9.81% | 40.40% | 7.44 |
| Skyworks Solutions, Inc. (SWKS) | 0.21% | $15.24B | -15.47% | 40.19% | 3.92 |
| Onto Innovation, Inc. (ONTO) | 0.14% | $10.21B | 27.10% | 47.80% | 11.30 |
| Universal Display Corp. (OLED) | 0.14% | $9.95B | 8.15% | 72.87% | 15.26 |
| Qorvo, Inc. (QRVO) | 0.13% | $9.52B | 36.17% | 37.48% | 3.02 |
| MACOM Technology Solutions Holdings, Inc. (MTSI) | 0.11% | $7.93B | 28.25% | 50.26% | 12.13 |
| Amkor Technology, Inc. (AMKR) | 0.10% | $7.41B | 0.24% | 14.53% | 1.51 |
| MKS Instruments, Inc. (MKSI) | 0.10% | $7.18B | -11.57% | 40.59% | 3.65 |
| Lattice Semiconductor Corp. (LSCC) | 0.10% | $7.13B | -34.72% | 60.85% | 12.63 |
| Cirrus Logic, Inc. (CRUS) | 0.09% | $6.27B | 17.98% | 50.51% | 3.65 |
| Impinj, Inc. (PI) | 0.09% | $6.13B | 19.20% | 55.63% | 14.88 |
| Nova Ltd. (NVMI) | 0.09% | $5.83B | 27.84% | 59.01% | 12.93 |
| Rambus, Inc. (RMBS) | 0.06% | $4.42B | 10.27% | 73.86% | 12.58 |
| SiTime Corp. (SITM) | 0.06% | $4.16B | 58.20% | 49.07% | 15.60 |
| Allegro MicroSystems, Inc. (ALGM) | 0.05% | $3.87B | -40.02% | 44.79% | 5.87 |
| Advanced Energy Industries, Inc. (AEIS) | 0.05% | $3.96B | -12.17% | 33.17% | 2.75 |
| Camtek Ltd. (CAMT) | 0.05% | $3.72B | 39.09% | 49.85% | 16.29 |
| Silicon Laboratories, Inc. (SLAB) | 0.05% | $3.70B | -40.63% | 48.50% | 5.93 |
| Power Integrations, Inc. (POWI) | 0.05% | $3.56B | -13.82% | 53.23% | 8.98 |
| Axcelis Technologies, Inc. (ACLS) | 0.04% | $3.23B | -6.37% | 43.82% | 3.77 |
| Semtech Corp. (SMTC) | 0.04% | $3.26B | -9.66% | 48.84% | 3.82 |
| Diodes, Inc. (DIOD) | 0.04% | $3.01B | -31.55% | 32.38% | 2.38 |
| Synaptics, Inc. (SYNA) | 0.04% | $3.04B | -29.20% | 44.04% | 3.80 |
| Kulicke & Soffa Industries, Inc. (KLIC) | 0.03% | $2.45B | -4.85% | 45.96% | 3.00 |
| Ambarella, Inc. (AMBA) | 0.03% | $2.30B | 2.58% | 58.91% | 8.86 |
| Vishay Intertechnology, Inc. (VSH) | 0.03% | $2.22B | -16.91% | 21.97% | 1.07 |
| Veeco Instruments, Inc. (VECO) | 0.03% | $1.85B | 8.81% | 41.83% | 4.18 |
| Photronics, Inc. (PLAB) | 0.02% | $1.56B | -5.90% | 35.61% | 1.56 |
| Wolfspeed, Inc. (WOLF) | 0.02% | $1.22B | -12.44% | 9.45% | 8.64 |
| Cohu, Inc. (COHU) | 0.02% | $1.16B | -38.02% | 35.50% | 2.65 |
| MaxLinear, Inc. (MXL) | 0.02% | $1.12B | -49.99% | 53.91% | 3.68 |
| Alpha & Omega Semiconductor Ltd. (AOSL) | 0.01% | $1.04B | -4.92% | 26.16% | 1.44 |
| indie Semiconductor, Inc. (INDI) | 0.01% | $686.99M | 0.47% | 42.24% | 4.86 |
| CEVA, Inc. (CEVA) | 0.01% | $581.02M | 8.65% | 89.14% | 3.07 |
| Navitas Semiconductor Corp. (NVTS) | 0.01% | $443.97M | 13.32% | 15.71% | 6.73 |
| Aehr Test Systems (AEHR) | 0.01% | $375.86M | 1.94% | 49.15% | 4.50 |
| NVE Corp. (NVEC) | 0.01% | $375.91M | -23.19% | 85.62% | 12.25 |
Market data by FactSet