Index Performance
+29.23%
SEMI
+10.53%
TMLARGE
+18.05%
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 May 29, 2026
CSV download
| NVIDIA Corp. (NVDA) | 33.86% | $5.06T | 65.47% | 71.07% | 21.07 |
| Broadcom Inc. (AVGO) | 13.99% | $2.00T | 29.47% | 65.57% | 24.48 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 12.54% | $1.80T | 40.49% | 66.25% | 12.64 |
| Micron Technology, Inc. (MU) | 7.23% | $560.17B | 196.29% | 74.41% | 8.10 |
| Advanced Micro Devices, Inc. (AMD) | 5.55% | $567.05B | 34.34% | 45.99% | 9.96 |
| ASML Holding NV (ASML) | 4.07% | $559.56B | 13.25% | 52.98% | 12.96 |
| Intel Corp. (INTC) | 3.78% | $414.43B | 7.18% | 39.38% | 4.56 |
| Lam Research Corp. (LRCX) | 2.62% | $334.88B | 23.76% | 49.83% | 12.21 |
| Applied Materials, Inc. (AMAT) | 2.36% | $330.97B | -2.15% | 48.99% | 9.08 |
| Texas Instruments Incorporated (TXN) | 1.85% | $252.33B | 18.58% | 58.01% | 10.11 |
| QUALCOMM, Inc. (QCOM) | 1.78% | $158.82B | 5.00% | 54.55% | 4.27 |
| KLA Corp. (KLAC) | 1.66% | $253.63B | 7.12% | 59.62% | 12.66 |
| Analog Devices, Inc. (ADI) | 1.33% | $195.07B | 30.42% | 58.80% | 13.39 |
| Marvell Technology, Inc. (MRVL) | 1.18% | $143.68B | 42.09% | 51.02% | 8.67 |
| Synopsys, Inc. (SNPS) | 0.60% | $95.94B | 65.32% | 65.12% | 12.17 |
| ASE Technology Holding Co., Ltd. (3711) | 0.56% | $69.13B | 8.39% | 16.77% | 2.01 |
| NXP Semiconductors NV (NXPI) | 0.54% | $61.67B | -2.74% | 54.43% | 5.28 |
| Monolithic Power Systems, Inc. (MPWR) | 0.51% | $80.16B | 26.43% | 55.18% | 15.25 |
| TE Connectivity Ltd. (TEL) | 0.41% | $62.71B | 14.51% | 38.32% | 3.44 |
| STMicroelectronics NV (STM) | 0.41% | $45.38B | 23.20% | 33.76% | 2.27 |
| Teradyne, Inc. (TER) | 0.39% | $65.45B | 13.27% | 55.05% | 9.68 |
| Microchip Technology, Inc. (MCHP) | 0.34% | $48.40B | 15.59% | 45.56% | 9.13 |
| ON Semiconductor Corp. (ON) | 0.31% | $38.70B | -15.35% | 32.29% | 3.84 |
| MACOM Technology Solutions Holdings, Inc. (MTSI) | 0.18% | $21.58B | 24.52% | 54.19% | 12.95 |
| MKS, Inc. (MKSI) | 0.14% | $18.92B | 9.62% | 40.35% | 3.71 |
| Entegris, Inc. (ENTG) | 0.14% | $23.75B | -1.38% | 38.78% | 5.09 |
| Lattice Semiconductor Corp. (LSCC) | 0.13% | $16.81B | 2.72% | 61.43% | 20.60 |
| SiTime Corp. (SITM) | 0.12% | $15.05B | 61.16% | 53.57% | 24.53 |
| Amkor Technology, Inc. (AMKR) | 0.11% | $19.35B | 6.18% | 13.99% | 1.42 |
| Nova Ltd. (NVMI) | 0.11% | $17.26B | 30.96% | 57.37% | 11.95 |
| Rambus, Inc. (RMBS) | 0.10% | $17.13B | 27.13% | 74.63% | 13.14 |
| Semtech Corp. (SMTC) | 0.09% | $10.21B | 15.47% | 51.50% | 7.09 |
| Onto Innovation, Inc. (ONTO) | 0.08% | $15.31B | 1.82% | 50.27% | 7.51 |
| Skyworks Solutions, Inc. (SWKS) | 0.08% | $9.57B | -3.10% | 41.24% | 2.30 |
| Advanced Energy Industries, Inc. (AEIS) | 0.08% | $14.73B | 21.37% | 35.03% | 4.43 |
| Qorvo, Inc. (QRVO) | 0.06% | $8.14B | 8.36% | 46.65% | 2.22 |
| Allegro MicroSystems, Inc. (ALGM) | 0.06% | $8.18B | 28.86% | 46.73% | 6.13 |
| Cirrus Logic, Inc. (CRUS) | 0.06% | $8.88B | 4.48% | 53.07% | 2.88 |
| MaxLinear, Inc. (MXL) | 0.05% | $5.40B | 43.00% | 57.35% | 3.17 |
| Camtek Ltd. (CAMT) | 0.05% | $9.30B | 15.57% | 50.46% | 10.44 |
| Silicon Laboratories, Inc. (SLAB) | 0.05% | $7.10B | 34.29% | 56.53% | 4.97 |
| Vishay Intertechnology, Inc. (VSH) | 0.04% | $3.83B | 4.48% | 19.38% | 0.82 |
| Navitas Semiconductor Corp. (NVTS) | 0.04% | $3.99B | -44.88% | -10.21% | 26.91 |
| Kulicke & Soffa Industries, Inc. (KLIC) | 0.04% | $4.59B | 20.17% | 49.57% | 3.05 |
| Synaptics, Inc. (SYNA) | 0.04% | $3.64B | 13.21% | 42.28% | 2.89 |
| Diodes, Inc. (DIOD) | 0.03% | $4.80B | 13.04% | 29.70% | 1.39 |
| Power Integrations, Inc. (POWI) | 0.03% | $4.08B | 5.86% | 54.49% | 3.99 |
| Axcelis Technologies, Inc. (ACLS) | 0.03% | $4.40B | -17.57% | 44.91% | 2.67 |
| Impinj, Inc. (PI) | 0.03% | $3.75B | -1.37% | 51.96% | 14.47 |
| Universal Display Corp. (OLED) | 0.03% | $4.66B | 0.45% | 73.44% | 7.67 |
| Veeco Instruments, Inc. (VECO) | 0.02% | $3.12B | -7.39% | 39.48% | 2.41 |
| Ambarella, Inc. (AMBA) | 0.02% | $2.93B | 37.15% | 57.96% | 6.23 |
| Aehr Test Systems (AEHR) | 0.02% | $3.02B | -43.67% | 32.66% | 24.79 |
| Cohu, Inc. (COHU) | 0.02% | $2.21B | 12.74% | 34.47% | 2.08 |
| Photronics, Inc. (PLAB) | 0.01% | $3.08B | 6.09% | 34.97% | 2.11 |
| Alpha & Omega Semiconductor Ltd. (AOSL) | 0.01% | $1.32B | -6.29% | 21.46% | 0.62 |
| CEVA, Inc. (CEVA) | 0.01% | $801.26M | 2.49% | 86.51% | 2.89 |
| indie Semiconductor, Inc. (INDI) | 0.01% | $818.60M | 0.33% | 39.85% | 4.31 |
| NVE Corp. (NVEC) | <0.01% | $397.47M | 22.95% | 78.59% | 10.31 |
Market data by FactSet