SMH vs. PSI vs. SOXX vs. SOXQ vs. AIS vs. FTEC vs. QTUM vs. IGPT vs. CHPS vs. WTAI vs. BAI
SMH
PSI
SOXX
SOXQ
AIS
FTEC
QTUM
IGPT
CHPS
WTAI
BAI
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| SMH | 58.19% | 126.99% | 36.11% | 36.13% | 30.28% |
| PSI | 83.91% | 169.44% | 28.70% | 32.66% | 17.96% |
| SOXX | 79.35% | 150.56% | 31.01% | 34.02% | 14.23% |
| SOXQ | 72.86% | 143.91% | - | - | 32.05% |
| AIS | 87.53% | 176.90% | - | - | 99.73% |
| FTEC | 22.67% | 49.23% | 20.73% | 24.67% | 21.92% |
| QTUM | 39.60% | 76.42% | 26.77% | - | 27.46% |
| IGPT | 52.83% | 96.24% | 13.13% | 20.83% | 15.25% |
| CHPS | 82.29% | 178.69% | - | - | 53.36% |
| WTAI | 43.55% | 87.00% | - | - | 12.67% |
| BAI | 36.79% | 73.26% | - | - | 46.99% |
Top 25 Holdings
| SMH - VanEck Semiconductor ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 14.54% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 9.19% |
| 3 | MU | Micron Technology, Inc. | 8.12% |
| 4 | AMD | Advanced Micro Devices, Inc. | 7.51% |
| 5 | AVGO | Broadcom Inc. | 7.25% |
| 6 | INTC | Intel Corporation | 6.66% |
| 7 | QCOM | QUALCOMM Incorporated | 4.77% |
| 8 | LRCX | Lam Research Corporation | 4.45% |
| 9 | TXN | Texas Instruments Incorporated | 4.40% |
| 10 | MRVL | Marvell Technology, Inc. | 4.31% |
| 11 | KLAC | KLA Corporation | 4.11% |
| 12 | AMAT | Applied Materials, Inc. | 4.04% |
| 13 | ASML | ASML Holding N.V. | 3.92% |
| 14 | ADI | Analog Devices, Inc. | 3.89% |
| 15 | CDNS | Cadence Design Systems, Inc. | 2.15% |
| 16 | SNPS | Synopsys, Inc. | 1.89% |
| 17 | ARM | Arm Holdings plc | 1.25% |
| 18 | STM | STMicroelectronics N.V. | 1.24% |
| 19 | NXPI | NXP Semiconductors N.V. | 1.22% |
| 20 | TER | Teradyne, Inc. | 1.17% |
| 21 | MPWR | Monolithic Power Systems, Inc. | 1.14% |
| 22 | MCHP | Microchip Technology Incorporated | 0.90% |
| 23 | ALAB | Astera Labs, Inc. | 0.89% |
| 24 | ON | ON Semiconductor Corporation | 0.78% |
| 25 | SWKS | Skyworks Solutions, Inc. | 0.19% |
| View SMH holdings | |||
| PSI - Invesco Semiconductors ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | MU | Micron Technology, Inc. | 6.01% |
| 2 | AMAT | Applied Materials, Inc. | 5.48% |
| 3 | AMD | Advanced Micro Devices, Inc. | 5.36% |
| 4 | LRCX | Lam Research Corporation | 5.31% |
| 5 | KLAC | KLA Corporation | 5.26% |
| 6 | ADI | Analog Devices, Inc. | 5.19% |
| 7 | NVDA | NVIDIA Corporation | 4.98% |
| 8 | INTC | Intel Corporation | 4.54% |
| 9 | COHU | Cohu, Inc. | 3.05% |
| 10 | DIOD | Diodes Incorporated | 2.92% |
| 11 | UCTT | Ultra Clean Holdings, Inc. | 2.87% |
| 12 | TER | Teradyne, Inc. | 2.86% |
| 13 | LSCC | Lattice Semiconductor Corporation | 2.79% |
| 14 | AMKR | Amkor Technology, Inc. | 2.78% |
| 15 | ONTO | Onto Innovation Inc. | 2.77% |
| 16 | MPWR | Monolithic Power Systems, Inc. | 2.76% |
| 17 | CRUS | Cirrus Logic, Inc. | 2.73% |
| 18 | MKSI | MKS Inc. | 2.73% |
| 19 | KLIC | Kulicke and Soffa Industries, Inc. | 2.71% |
| 20 | ICHR | Ichor Holdings, Ltd. | 2.71% |
| 21 | SMTC | Semtech Corporation | 2.70% |
| 22 | ENTG | Entegris, Inc. | 2.68% |
| 23 | SITM | SiTime Corporation | 2.61% |
| 24 | MTSI | MACOM Technology Solutions Holdings, Inc. | 2.59% |
| 25 | MXL | MaxLinear, Inc. | 2.58% |
| View PSI holdings | |||
| SOXX - iShares Semiconductor ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | MU | Micron Technology, Inc. | 11.94% |
| 2 | AMD | Advanced Micro Devices, Inc. | 9.22% |
| 3 | MRVL | Marvell Technology, Inc. | 8.42% |
| 4 | AVGO | Broadcom Inc. | 6.84% |
| 5 | INTC | Intel Corporation | 5.64% |
| 6 | NVDA | NVIDIA Corporation | 5.53% |
| 7 | AMAT | Applied Materials, Inc. | 4.58% |
| 8 | QCOM | QUALCOMM Incorporated | 4.01% |
| 9 | MPWR | Monolithic Power Systems, Inc. | 3.37% |
| 10 | LRCX | Lam Research Corporation | 3.35% |
| 11 | TXN | Texas Instruments Incorporated | 3.32% |
| 12 | NXPI | NXP Semiconductors N.V. | 3.23% |
| 13 | KLAC | KLA Corporation | 3.18% |
| 14 | TER | Teradyne, Inc. | 2.92% |
| 15 | ADI | Analog Devices, Inc. | 2.81% |
| 16 | ASML | ASML Holding N.V. | 2.49% |
| 17 | ON | ON Semiconductor Corporation | 2.48% |
| 18 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.44% |
| 19 | MCHP | Microchip Technology Incorporated | 2.42% |
| 20 | ALAB | Astera Labs, Inc. | 2.33% |
| 21 | CRDO | Credo Technology Group Holding Ltd | 1.64% |
| 22 | MTSI | MACOM Technology Solutions Holdings, Inc. | 1.24% |
| 23 | ENTG | Entegris, Inc. | 1.00% |
| 24 | ASX | ASE Technology Holding Co., Ltd. | 0.97% |
| 25 | RMBS | Rambus Inc. | 0.86% |
| View SOXX holdings | |||
| SOXQ - Invesco PHLX Semiconductor ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | MU | Micron Technology, Inc. | 12.13% |
| 2 | AVGO | Broadcom Inc. | 8.69% |
| 3 | MRVL | Marvell Technology, Inc. | 8.56% |
| 4 | NVDA | NVIDIA Corporation | 8.43% |
| 5 | AMD | Advanced Micro Devices, Inc. | 6.28% |
| 6 | INTC | Intel Corporation | 5.73% |
| 7 | QCOM | QUALCOMM Incorporated | 4.07% |
| 8 | LRCX | Lam Research Corporation | 3.41% |
| 9 | TXN | Texas Instruments Incorporated | 3.37% |
| 10 | KLAC | KLA Corporation | 3.22% |
| 11 | AMAT | Applied Materials, Inc. | 3.12% |
| 12 | ADI | Analog Devices, Inc. | 2.85% |
| 13 | MPWR | Monolithic Power Systems, Inc. | 2.84% |
| 14 | NXPI | NXP Semiconductors N.V. | 2.77% |
| 15 | ASML | ASML Holding N.V. | 2.76% |
| 16 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.71% |
| 17 | COHR | Coherent Corp. | 2.66% |
| 18 | TER | Teradyne, Inc. | 2.18% |
| 19 | ALAB | Astera Labs, Inc. | 2.10% |
| 20 | ARM | Arm Holdings plc | 1.95% |
| 21 | ON | ON Semiconductor Corporation | 1.79% |
| 22 | MCHP | Microchip Technology Incorporated | 1.78% |
| 23 | GFS | GLOBALFOUNDRIES Inc. | 1.62% |
| 24 | CRDO | Credo Technology Group Holding Ltd | 1.26% |
| 25 | MTSI | MACOM Technology Solutions Holdings, Inc. | 1.00% |
| View SOXQ holdings | |||
| AIS - VistaShares Artificial Intelligence Supercycle ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | KRX: 000660 | SK hynix Inc. | 12.59% |
| 2 | MU | Micron Technology, Inc. | 9.01% |
| 3 | AMD | Advanced Micro Devices, Inc. | 5.01% |
| 4 | MRVL | Marvell Technology, Inc. | 4.89% |
| 5 | VRT | Vertiv Holdings Co | 4.01% |
| 6 | SIMO | Silicon Motion Technology Corporation | 3.97% |
| 7 | NVTS | Navitas Semiconductor Corporation | 3.64% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.33% |
| 9 | SHA: 601138 | Foxconn Industrial Internet Co., Ltd. | 3.20% |
| 10 | INTC | Intel Corporation | 3.16% |
| 11 | VICR | Vicor Corporation | 3.06% |
| 12 | STX | Seagate Technology Holdings plc | 2.91% |
| 13 | GEV | GE Vernova Inc. | 2.66% |
| 14 | NVDA | NVIDIA Corporation | 2.60% |
| 15 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.59% |
| 16 | ARM | Arm Holdings plc | 2.53% |
| 17 | GLW | Corning Incorporated | 2.19% |
| 18 | SNDK | Sandisk Corporation | 2.08% |
| 19 | ALAB | Astera Labs, Inc. | 1.94% |
| 20 | FGXXX | First American Government Obligations Fund Class X | 1.87% |
| 21 | ASML | ASML Holding N.V. | 1.76% |
| 22 | EPA: LR | Legrand SA | 1.75% |
| 23 | WDC | Western Digital Corporation | 1.71% |
| 24 | SMTC | Semtech Corporation | 1.59% |
| 25 | TPE: 3037 | Unimicron Technology Corp. | 1.57% |
| View AIS holdings | |||
| FTEC - Fidelity MSCI Information Technology Index ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 17.38% |
| 2 | AAPL | Apple Inc. | 14.61% |
| 3 | MSFT | Microsoft Corporation | 9.85% |
| 4 | AVGO | Broadcom Inc. | 4.51% |
| 5 | MU | Micron Technology, Inc. | 4.37% |
| 6 | AMD | Advanced Micro Devices, Inc. | 3.10% |
| 7 | INTC | Intel Corporation | 1.82% |
| 8 | CSCO | Cisco Systems, Inc. | 1.82% |
| 9 | ORCL | Oracle Corporation | 1.56% |
| 10 | LRCX | Lam Research Corporation | 1.52% |
| 11 | AMAT | Applied Materials, Inc. | 1.39% |
| 12 | PLTR | Palantir Technologies Inc. | 1.34% |
| 13 | IBM | International Business Machines Corporation | 1.14% |
| 14 | TXN | Texas Instruments Incorporated | 1.03% |
| 15 | SNDK | Sandisk Corporation | 1.00% |
| 16 | KLAC | KLA Corporation | 0.99% |
| 17 | PANW | Palo Alto Networks, Inc. | 0.96% |
| 18 | QCOM | QUALCOMM Incorporated | 0.96% |
| 19 | STX | Seagate Technology Holdings plc | 0.80% |
| 20 | CRWD | CrowdStrike Holdings, Inc. | 0.77% |
| 21 | ADI | Analog Devices, Inc. | 0.77% |
| 22 | WDC | Western Digital Corporation | 0.76% |
| 23 | MRVL | Marvell Technology, Inc. | 0.75% |
| 24 | ANET | Arista Networks, Inc. | 0.72% |
| 25 | APH | Amphenol Corporation | 0.71% |
| View FTEC holdings | |||
| QTUM - Defiance Quantum ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | MU | Micron Technology, Inc. | 3.44% |
| 2 | MRVL | Marvell Technology, Inc. | 2.74% |
| 3 | TPE: 2454 | MediaTek Inc. | 2.56% |
| 4 | STM | STMicroelectronics N.V. | 2.55% |
| 5 | ARM | Arm Holdings plc | 2.45% |
| 6 | INTC | Intel Corporation | 2.32% |
| 7 | NOK | Nokia Oyj | 2.26% |
| 8 | AMD | Advanced Micro Devices, Inc. | 2.06% |
| 9 | ON | ON Semiconductor Corporation | 2.04% |
| 10 | ETR: IFX | Infineon Technologies AG | 2.01% |
| 11 | COHR | Coherent Corp. | 1.88% |
| 12 | ALAB | Astera Labs, Inc. | 1.86% |
| 13 | HPE | Hewlett Packard Enterprise Company | 1.84% |
| 14 | TYO: 6723 | Renesas Electronics Corporation | 1.81% |
| 15 | TSEM | Tower Semiconductor Ltd. | 1.78% |
| 16 | TPE: 3443 | Global Unichip Corp. | 1.76% |
| 17 | LRCX | Lam Research Corporation | 1.72% |
| 18 | TER | Teradyne, Inc. | 1.69% |
| 19 | MKSI | MKS Inc. | 1.68% |
| 20 | LSCC | Lattice Semiconductor Corporation | 1.66% |
| 21 | AMAT | Applied Materials, Inc. | 1.53% |
| 22 | TYO: 8035 | Tokyo Electron Limited | 1.49% |
| 23 | KLAC | KLA Corporation | 1.44% |
| 24 | TXN | Texas Instruments Incorporated | 1.43% |
| 25 | ONTO | Onto Innovation Inc. | 1.40% |
| View QTUM holdings | |||
| IGPT - Invesco AI and Next Gen Software ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | AMD | Advanced Micro Devices, Inc. | 10.56% |
| 2 | GOOGL | Alphabet Inc. | 8.13% |
| 3 | NVDA | NVIDIA Corporation | 7.95% |
| 4 | MU | Micron Technology, Inc. | 6.36% |
| 5 | META | Meta Platforms, Inc. | 6.00% |
| 6 | KRX: 000660 | SK hynix Inc. | 5.20% |
| 7 | ISRG | Intuitive Surgical, Inc. | 4.87% |
| 8 | QCOM | QUALCOMM Incorporated | 4.25% |
| 9 | ADBE | Adobe Inc. | 3.67% |
| 10 | INTC | Intel Corporation | 3.10% |
| 11 | SNOW | Snowflake Inc. | 2.33% |
| 12 | EQIX | Equinix, Inc. | 2.10% |
| 13 | CDNS | Cadence Design Systems, Inc. | 2.04% |
| 14 | TYO: 6861 | Keyence Corporation | 1.95% |
| 15 | MSTR | Strategy Inc | 1.81% |
| 16 | TPE: 2454 | MediaTek Inc. | 1.72% |
| 17 | ADSK | Autodesk, Inc. | 1.64% |
| 18 | SNPS | Synopsys, Inc. | 1.42% |
| 19 | STX | Seagate Technology Holdings plc | 1.38% |
| 20 | DLR | Digital Realty Trust, Inc. | 1.38% |
| 21 | WDC | Western Digital Corporation | 1.32% |
| 22 | n/a | Invesco Private Prime Fund | 1.16% |
| 23 | EMR | Emerson Electric Co. | 1.08% |
| 24 | AME | AMETEK, Inc. | 0.84% |
| 25 | EA | Electronic Arts Inc. | 0.73% |
| View IGPT holdings | |||
| CHPS - Xtrackers Semiconductor Select Equity ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | MU | Micron Technology, Inc. | 7.13% |
| 2 | KRX: 000660 | SK hynix Inc. | 6.43% |
| 3 | AMD | Advanced Micro Devices, Inc. | 6.38% |
| 4 | INTC | Intel Corporation | 5.07% |
| 5 | QCOM | QUALCOMM Incorporated | 4.65% |
| 6 | MRVL | Marvell Technology, Inc. | 4.60% |
| 7 | TXN | Texas Instruments Incorporated | 4.00% |
| 8 | AVGO | Broadcom Inc. | 3.75% |
| 9 | TPE: 2454 | MediaTek Inc. | 3.72% |
| 10 | LRCX | Lam Research Corporation | 3.69% |
| 11 | AMAT | Applied Materials, Inc. | 3.50% |
| 12 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.47% |
| 13 | ADI | Analog Devices, Inc. | 3.47% |
| 14 | KLAC | KLA Corporation | 3.42% |
| 15 | AMS: ASML | ASML Holding N.V. | 3.32% |
| 16 | NVDA | NVIDIA Corporation | 3.25% |
| 17 | TYO: 8035 | Tokyo Electron Limited | 3.02% |
| 18 | ETR: IFX | Infineon Technologies AG | 2.32% |
| 19 | TYO: 6857 | Advantest Corporation | 2.18% |
| 20 | NXPI | NXP Semiconductors N.V. | 1.42% |
| 21 | MPWR | Monolithic Power Systems, Inc. | 1.40% |
| 22 | COHR | Coherent Corp. | 1.36% |
| 23 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 1.31% |
| 24 | KRX: 009150 | Samsung Electro-Mechanics Co., Ltd. | 1.15% |
| 25 | TER | Teradyne, Inc. | 1.12% |
| View CHPS holdings | |||
| WTAI - WisdomTree Artificial Intelligence and Innovation Fund | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | MU | Micron Technology, Inc. | 4.97% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.90% |
| 3 | NVDA | NVIDIA Corporation | 4.10% |
| 4 | TYO: 285A | Kioxia Holdings Corporation | 3.59% |
| 5 | AMZN | Amazon.com, Inc. | 3.55% |
| 6 | AVGO | Broadcom Inc. | 3.43% |
| 7 | SNDK | Sandisk Corporation | 3.28% |
| 8 | GOOGL | Alphabet Inc. | 3.20% |
| 9 | META | Meta Platforms, Inc. | 3.17% |
| 10 | ORCL | Oracle Corporation | 3.16% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.82% |
| 12 | KRX: 402340 | SK Square Co., Ltd. | 2.81% |
| 13 | PANW | Palo Alto Networks, Inc. | 2.39% |
| 14 | MRVL | Marvell Technology, Inc. | 2.37% |
| 15 | KRX: 000660 | SK hynix Inc. | 2.36% |
| 16 | AMD | Advanced Micro Devices, Inc. | 2.17% |
| 17 | LRCX | Lam Research Corporation | 2.15% |
| 18 | LITE | Lumentum Holdings Inc. | 2.11% |
| 19 | DOCN | DigitalOcean Holdings, Inc. | 1.96% |
| 20 | TYO: 9984 | SoftBank Group Corp. | 1.91% |
| 21 | CSCO | Cisco Systems, Inc. | 1.86% |
| 22 | SNOW | Snowflake Inc. | 1.86% |
| 23 | COHR | Coherent Corp. | 1.86% |
| 24 | TER | Teradyne, Inc. | 1.80% |
| 25 | VRT | Vertiv Holdings Co | 1.67% |
| View WTAI holdings | |||
| BAI - iShares A.I. Innovation and Tech Active ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | KRX: 000660 | SK hynix Inc. | 7.33% |
| 2 | MU | Micron Technology, Inc. | 5.72% |
| 3 | AMD | Advanced Micro Devices, Inc. | 5.04% |
| 4 | AVGO | Broadcom Inc. | 4.85% |
| 5 | NVDA | NVIDIA Corporation | 4.52% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.41% |
| 7 | LRCX | Lam Research Corporation | 4.20% |
| 8 | GOOGL | Alphabet Inc. | 3.53% |
| 9 | TLV: TSEM | Tower Semiconductor Ltd. | 3.25% |
| 10 | WDC | Western Digital Corporation | 3.00% |
| 11 | LITE | Lumentum Holdings Inc. | 2.98% |
| 12 | TPE: 2383 | Elite Material Co., Ltd. | 2.75% |
| 13 | INTC | Intel Corporation | 2.72% |
| 14 | TPE: 2308 | Delta Electronics, Inc. | 2.62% |
| 15 | SNDK | Sandisk Corporation | 2.58% |
| 16 | TPE: 3661 | Alchip Technologies, Limited | 2.38% |
| 17 | MTSI | MACOM Technology Solutions Holdings, Inc. | 2.19% |
| 18 | MPWR | Monolithic Power Systems, Inc. | 2.19% |
| 19 | AAOI | Applied Optoelectronics, Inc. | 2.10% |
| 20 | FN | Fabrinet | 2.05% |
| 21 | TPE: 3017 | Asia Vital Components Co., Ltd. | 1.99% |
| 22 | VRT | Vertiv Holdings Co | 1.97% |
| 23 | CRDO | Credo Technology Group Holding Ltd | 1.76% |
| 24 | MRVL | Marvell Technology, Inc. | 1.71% |
| 25 | LSCC | Lattice Semiconductor Corporation | 1.70% |
| View BAI holdings | |||