Index Performance
-1.15%
SEMI
+1.66%
TMLARGE
-0.04%
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 August 21, 2026
CSV download
| NVIDIA Corp. (NVDA) | 36.13% | $5.20T | 85.23% | 74.93% | 19.77 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 12.82% | $1.96T | 32.92% | 66.67% | 16.81 |
| Broadcom Inc. (AVGO) | 12.19% | $1.75T | 47.87% | 67.24% | 27.82 |
| Micron Technology, Inc. (MU) | 7.57% | $1.09T | 345.72% | 84.56% | 11.50 |
| Advanced Micro Devices, Inc. (AMD) | 5.36% | $772.57B | 50.11% | 51.31% | 20.73 |
| ASML Holding NV (ASML) | 4.68% | $671.07B | 21.25% | 53.99% | 17.04 |
| Intel Corp. (INTC) | 3.14% | $473.28B | 25.42% | 40.36% | 12.12 |
| Lam Research Corp. (LRCX) | 2.73% | $392.91B | 26.02% | 50.47% | 20.51 |
| Applied Materials, Inc. (AMAT) | 2.71% | $390.70B | 24.83% | 50.31% | 13.85 |
| Texas Instruments Incorporated (TXN) | 1.68% | $241.43B | 22.82% | 61.36% | 14.46 |
| KLA Corp. (KLAC) | 1.67% | $240.39B | 11.72% | 60.97% | 29.43 |
| Marvell Technology, Inc. (MRVL) | 1.44% | $207.59B | 27.57% | 52.15% | 17.10 |
| Analog Devices, Inc. (ADI) | 1.26% | $180.79B | 39.63% | 62.61% | 13.43 |
| QUALCOMM, Inc. (QCOM) | 1.18% | $168.83B | -4.03% | 53.05% | 4.75 |
| ASE Technology Holding Co., Ltd. (3711) | 0.57% | $81.09B | 26.74% | 20.14% | 4.62 |
| Synopsys, Inc. (SNPS) | 0.53% | $76.18B | 41.92% | 61.56% | 11.65 |
| Monolithic Power Systems, Inc. (MPWR) | 0.45% | $64.69B | 47.56% | 55.18% | 20.38 |
| TE Connectivity Ltd. (TEL) | 0.41% | $58.69B | 13.81% | 36.65% | 3.23 |
| Teradyne, Inc. (TER) | 0.41% | $58.74B | 103.99% | 59.42% | 15.39 |
| NXP Semiconductors NV (NXPI) | 0.40% | $56.88B | 19.48% | 56.38% | 5.97 |
| STMicroelectronics NV (STM) | 0.31% | $44.86B | 23.95% | 34.84% | 4.94 |
| Microchip Technology, Inc. (MCHP) | 0.29% | $41.31B | 38.05% | 53.03% | 10.80 |
| ON Semiconductor Corp. (ON) | 0.20% | $28.89B | 9.18% | 38.62% | 6.09 |
| Entegris, Inc. (ENTG) | 0.15% | $21.95B | 11.46% | 42.05% | 8.42 |
| MACOM Technology Solutions Holdings, Inc. (MTSI) | 0.14% | $20.36B | 35.77% | 56.98% | 21.49 |
| MKS, Inc. (MKSI) | 0.13% | $18.87B | 28.26% | 42.71% | 8.26 |
| SiTime Corp. (SITM) | 0.11% | $18.49B | 126.54% | 62.97% | 42.54 |
| Lattice Semiconductor Corp. (LSCC) | 0.11% | $16.72B | 62.20% | 65.50% | 29.20 |
| Onto Innovation, Inc. (ONTO) | 0.10% | $14.39B | 35.30% | 51.02% | 16.42 |
| Amkor Technology, Inc. (AMKR) | 0.09% | $12.49B | 25.58% | 16.79% | 2.92 |
| Nova Ltd. (NVMI) | 0.08% | $11.98B | 15.90% | 56.54% | 19.72 |
| Semtech Corp. (SMTC) | 0.08% | $11.56B | 15.92% | 51.89% | 10.20 |
| Advanced Energy Industries, Inc. (AEIS) | 0.08% | $11.45B | 30.03% | 40.57% | 7.73 |
| Skyworks Solutions, Inc. (SWKS) | 0.07% | $10.10B | -3.13% | 40.09% | 2.33 |
| Rambus, Inc. (RMBS) | 0.07% | $9.90B | 20.43% | 75.05% | 18.24 |
| Qorvo, Inc. (QRVO) | 0.06% | $8.43B | -4.15% | 51.12% | 2.36 |
| Silicon Laboratories, Inc. (SLAB) | 0.05% | $7.27B | 18.33% | 60.64% | 8.00 |
| Allegro MicroSystems, Inc. (ALGM) | 0.05% | $6.93B | 27.45% | 48.45% | 11.63 |
| Camtek Ltd. (CAMT) | 0.05% | $6.85B | 8.05% | 50.06% | 16.23 |
| MaxLinear, Inc. (MXL) | 0.04% | $6.04B | 55.17% | 57.71% | 22.05 |
| Cirrus Logic, Inc. (CRUS) | 0.04% | $5.78B | 12.88% | 52.61% | 3.37 |
| Impinj, Inc. (PI) | 0.04% | $5.06B | 10.70% | 58.13% | 12.31 |
| Kulicke & Soffa Industries, Inc. (KLIC) | 0.03% | $4.49B | 122.63% | 47.80% | 6.32 |
| Diodes, Inc. (DIOD) | 0.03% | $4.33B | 21.66% | 32.24% | 2.94 |
| Universal Display Corp. (OLED) | 0.03% | $3.95B | -11.43% | 71.99% | 5.92 |
| Vishay Intertechnology, Inc. (VSH) | 0.03% | $4.85B | 16.57% | 23.34% | 1.98 |
| Axcelis Technologies, Inc. (ACLS) | 0.03% | $3.92B | 10.60% | 42.38% | 6.43 |
| Synaptics, Inc. (SYNA) | 0.03% | $3.82B | 11.44% | 43.69% | 4.29 |
| Ambarella, Inc. (AMBA) | 0.02% | $3.23B | 16.87% | 57.18% | 6.75 |
| Aehr Test Systems (AEHR) | 0.02% | $3.32B | -15.21% | 35.30% | 54.50 |
| Power Integrations, Inc. (POWI) | 0.02% | $3.08B | 2.66% | 54.34% | 9.98 |
| Navitas Semiconductor Corp. (NVTS) | 0.02% | $3.39B | -27.34% | -6.23% | 102.89 |
| Veeco Instruments, Inc. (VECO) | 0.02% | $2.93B | 16.48% | 38.36% | 7.17 |
| Cohu, Inc. (COHU) | 0.02% | $2.57B | 38.37% | 40.48% | 5.48 |
| Photronics, Inc. (PLAB) | 0.01% | $1.80B | -0.50% | 31.32% | 3.21 |
| indie Semiconductor, Inc. (INDI) | 0.01% | $962.01M | 23.97% | 36.07% | 5.46 |
| Alpha & Omega Semiconductor Ltd. (AOSL) | 0.01% | $789.84M | -2.48% | 22.32% | 1.86 |
| CEVA, Inc. (CEVA) | 0.01% | $788.03M | 13.07% | 87.00% | 9.65 |
| NVE Corp. (NVEC) | <0.01% | $531.56M | 80.75% | 81.28% | 15.54 |
Market data by FactSet