Index Performance
+49.88%
SEMI
+13.13%
TMLARGE
+25.64%
QQQ
Overview
Description
A pure-play index tracking global semiconductor companies (US listings).
- TickerSEMI
- Inception Date11/15/2023
- WeightingMarket Cap
- # of holdings59
What's inside?
Holdings
All holdings as of July 24, 2026
CSV download
| NVIDIA Corp. (NVDA) | 35.02% | $4.91T | 85.23% | 74.93% | 19.77 |
| Broadcom Inc. (AVGO) | 12.72% | $1.76T | 47.87% | 67.24% | 27.82 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 12.43% | $1.83T | 32.92% | 67.72% | 16.79 |
| Micron Technology, Inc. (MU) | 7.26% | $958.80B | 345.72% | 84.56% | 11.50 |
| Advanced Micro Devices, Inc. (AMD) | 5.95% | $808.39B | 37.85% | 50.00% | 8.67 |
| ASML Holding NV (ASML) | 4.75% | $671.73B | 21.25% | 53.99% | 17.04 |
| Intel Corp. (INTC) | 3.24% | $477.67B | 7.18% | 39.38% | 4.56 |
| Applied Materials, Inc. (AMAT) | 2.98% | $420.53B | 11.41% | 49.90% | 11.45 |
| Lam Research Corp. (LRCX) | 2.67% | $391.80B | 23.76% | 49.83% | 12.21 |
| KLA Corp. (KLAC) | 1.92% | $277.91B | 11.52% | 59.25% | 14.91 |
| Texas Instruments Incorporated (TXN) | 1.78% | $258.48B | 18.58% | 58.01% | 10.11 |
| Analog Devices, Inc. (ADI) | 1.27% | $182.83B | 37.25% | 62.13% | 15.72 |
| QUALCOMM, Inc. (QCOM) | 1.24% | $181.06B | -3.46% | 53.77% | 3.19 |
| Marvell Technology, Inc. (MRVL) | 1.19% | $165.24B | 27.57% | 52.15% | 17.10 |
| ASE Technology Holding Co., Ltd. (3711) | 0.58% | $83.24B | 17.22% | 19.18% | 2.46 |
| Synopsys, Inc. (SNPS) | 0.50% | $73.58B | 41.92% | 61.56% | 11.65 |
| NXP Semiconductors NV (NXPI) | 0.48% | $67.29B | 12.20% | 55.23% | 4.52 |
| Monolithic Power Systems, Inc. (MPWR) | 0.46% | $64.46B | 26.14% | 55.34% | 17.75 |
| TE Connectivity Ltd. (TEL) | 0.41% | $59.40B | 14.51% | 38.32% | 3.44 |
| Teradyne, Inc. (TER) | 0.38% | $50.46B | 86.84% | 60.72% | 12.27 |
| STMicroelectronics NV (STM) | 0.32% | $54.92B | 23.20% | 33.76% | 2.27 |
| Microchip Technology, Inc. (MCHP) | 0.30% | $43.96B | 7.08% | 43.55% | 8.62 |
| ON Semiconductor Corp. (ON) | 0.24% | $34.00B | 4.68% | 37.84% | 4.18 |
| MKS, Inc. (MKSI) | 0.16% | $21.93B | 15.17% | 41.19% | 4.93 |
| MACOM Technology Solutions Holdings, Inc. (MTSI) | 0.14% | $20.40B | 22.50% | 55.34% | 16.98 |
| Entegris, Inc. (ENTG) | 0.14% | $21.16B | 5.01% | 41.24% | 6.40 |
| Lattice Semiconductor Corp. (LSCC) | 0.12% | $17.16B | 42.24% | 63.36% | 22.90 |
| Amkor Technology, Inc. (AMKR) | 0.11% | $15.60B | 27.48% | 14.19% | 1.55 |
| SiTime Corp. (SITM) | 0.10% | $14.65B | 88.29% | 58.96% | 21.88 |
| Nova Ltd. (NVMI) | 0.10% | $13.90B | 10.29% | 57.66% | 16.24 |
| Onto Innovation, Inc. (ONTO) | 0.09% | $13.92B | 9.51% | 46.88% | 9.32 |
| Semtech Corp. (SMTC) | 0.08% | $11.64B | 15.92% | 51.89% | 10.20 |
| Advanced Energy Industries, Inc. (AEIS) | 0.08% | $10.80B | 26.30% | 38.75% | 7.14 |
| Rambus, Inc. (RMBS) | 0.07% | $10.97B | 8.12% | 74.40% | 12.03 |
| Skyworks Solutions, Inc. (SWKS) | 0.06% | $8.93B | -1.00% | 40.81% | 2.00 |
| Allegro MicroSystems, Inc. (ALGM) | 0.06% | $8.66B | 22.77% | 46.49% | 6.41 |
| Qorvo, Inc. (QRVO) | 0.05% | $7.54B | -1.09% | 46.20% | 2.07 |
| Silicon Laboratories, Inc. (SLAB) | 0.05% | $7.17B | 20.14% | 56.65% | 7.87 |
| Camtek Ltd. (CAMT) | 0.05% | $6.82B | 2.55% | 50.08% | 15.27 |
| Cirrus Logic, Inc. (CRUS) | 0.05% | $6.96B | 5.34% | 52.78% | 3.41 |
| MaxLinear, Inc. (MXL) | 0.04% | $6.43B | 43.00% | 57.35% | 3.17 |
| Kulicke & Soffa Industries, Inc. (KLIC) | 0.04% | $5.09B | 49.78% | 49.34% | 3.85 |
| Vishay Intertechnology, Inc. (VSH) | 0.03% | $5.80B | 17.34% | 21.04% | 0.99 |
| Synaptics, Inc. (SYNA) | 0.03% | $4.45B | 10.35% | 44.66% | 2.68 |
| Axcelis Technologies, Inc. (ACLS) | 0.03% | $4.19B | 3.32% | 40.50% | 3.06 |
| Diodes, Inc. (DIOD) | 0.03% | $4.00B | 22.09% | 30.79% | 1.87 |
| Impinj, Inc. (PI) | 0.03% | $4.21B | -0.04% | 48.38% | 8.99 |
| Universal Display Corp. (OLED) | 0.03% | $3.75B | -14.47% | 70.60% | 6.12 |
| Power Integrations, Inc. (POWI) | 0.02% | $3.93B | 2.63% | 52.57% | 5.83 |
| Veeco Instruments, Inc. (VECO) | 0.02% | $3.19B | -5.35% | 34.81% | 2.94 |
| Ambarella, Inc. (AMBA) | 0.02% | $2.71B | 16.87% | 57.18% | 6.75 |
| Navitas Semiconductor Corp. (NVTS) | 0.02% | $2.72B | -38.66% | -17.41% | 44.45 |
| Aehr Test Systems (AEHR) | 0.02% | $2.63B | -15.21% | 35.30% | 54.50 |
| Cohu, Inc. (COHU) | 0.02% | $2.41B | 29.26% | 40.45% | 2.60 |
| Photronics, Inc. (PLAB) | 0.01% | $1.70B | -0.50% | 31.32% | 3.21 |
| CEVA, Inc. (CEVA) | 0.01% | $1.06B | 11.46% | 85.76% | 2.83 |
| Alpha & Omega Semiconductor Ltd. (AOSL) | 0.01% | $935.90M | -0.51% | 21.08% | 0.73 |
| indie Semiconductor, Inc. (INDI) | 0.01% | $869.04M | 2.55% | 38.01% | 4.28 |
| NVE Corp. (NVEC) | <0.01% | $417.50M | 1.76% | 78.73% | 11.32 |
Market data by FactSet