Index Performance
-10.56%
TOPSEMI
+1.98%
SPY
Overview
Description
This is an equal weighted index of the top 10 semiconductor companies by market cap
- TickerTOPSEMI
- Inception Date10/19/2023
- WeightingEqual
- # of holdings10
What's inside?
Holdings
All holdings as of August 25, 2026
CSV download
| NVIDIA Corp. (NVDA) | 12.29% | $5.05T | 85.23% | 74.93% | 19.77 |
| ASML Holding NV (ASML) | 11.12% | $664.03B | 21.25% | 53.99% | 17.04 |
| Broadcom Inc. (AVGO) | 10.96% | $1.71T | 47.87% | 67.24% | 27.82 |
| Taiwan Semiconductor Manufacturing Co., Ltd. (TSM) | 10.75% | $1.93T | 32.92% | 66.67% | 16.81 |
| Advanced Micro Devices, Inc. (AMD) | 10.45% | $745.62B | 50.11% | 51.31% | 20.73 |
| Samsung Electronics Co., Ltd. (005930) | 9.73% | $1.18T | 130.00% | 69.15% | 4.25 |
| Texas Instruments Incorporated (TXN) | 9.46% | $236.48B | 22.82% | 61.36% | 14.46 |
| Applied Materials, Inc. (AMAT) | 9.02% | $384.25B | 24.83% | 50.31% | 13.85 |
| QUALCOMM, Inc. (QCOM) | 8.74% | $166.49B | -4.03% | 53.05% | 4.75 |
| Intel Corp. (INTC) | 7.47% | $458.51B | 25.42% | 40.36% | 12.12 |
Market data by FactSet