SMH vs. PSI vs. SOXX vs. SOXQ vs. AIS vs. IGPT vs. CHPS vs. WTAI vs. BAI vs. POW vs. TCAI
SMH
PSI
SOXX
SOXQ
AIS
IGPT
CHPS
WTAI
BAI
POW
TCAI
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| SMH | 76.25% | 161.69% | 39.21% | 37.64% | 31.27% |
| PSI | 107.15% | 217.01% | 31.93% | 34.25% | 18.63% |
| SOXX | 103.26% | 195.94% | 34.51% | 35.75% | 14.81% |
| SOXQ | 95.89% | 188.24% | - | - | 35.45% |
| AIS | 118.48% | 232.31% | - | - | 121.74% |
| IGPT | 71.10% | 124.78% | 15.85% | 22.17% | 15.88% |
| CHPS | 107.46% | 228.15% | - | - | 60.51% |
| WTAI | 59.37% | 111.51% | - | - | 15.35% |
| BAI | 54.78% | 99.25% | - | - | 58.90% |
| POW | 59.11% | - | - | - | - |
| TCAI | 89.42% | - | - | - | - |
Top 25 Holdings
| SMH - VanEck Semiconductor ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | NVDA | NVIDIA Corporation | 15.23% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 9.38% |
| 3 | MU | Micron Technology, Inc. | 7.78% |
| 4 | AMD | Advanced Micro Devices, Inc. | 7.61% |
| 5 | INTC | Intel Corporation | 7.22% |
| 6 | AVGO | Broadcom Inc. | 7.20% |
| 7 | QCOM | QUALCOMM Incorporated | 5.10% |
| 8 | TXN | Texas Instruments Incorporated | 4.65% |
| 9 | LRCX | Lam Research Corporation | 4.39% |
| 10 | KLAC | KLA Corporation | 3.96% |
| 11 | ADI | Analog Devices, Inc. | 3.91% |
| 12 | ASML | ASML Holding N.V. | 3.90% |
| 13 | AMAT | Applied Materials, Inc. | 3.87% |
| 14 | MRVL | Marvell Technology, Inc. | 3.12% |
| 15 | CDNS | Cadence Design Systems, Inc. | 2.10% |
| 16 | SNPS | Synopsys, Inc. | 1.92% |
| 17 | NXPI | NXP Semiconductors N.V. | 1.30% |
| 18 | STM | STMicroelectronics N.V. | 1.15% |
| 19 | ARM | Arm Holdings plc | 1.14% |
| 20 | TER | Teradyne, Inc. | 1.14% |
| 21 | MPWR | Monolithic Power Systems, Inc. | 1.13% |
| 22 | MCHP | Microchip Technology Incorporated | 0.94% |
| 23 | ALAB | Astera Labs, Inc. | 0.89% |
| 24 | ON | ON Semiconductor Corporation | 0.75% |
| 25 | SWKS | Skyworks Solutions, Inc. | 0.20% |
| View SMH holdings | |||
| PSI - Invesco Semiconductors ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | MXL | MaxLinear, Inc. | 9.04% |
| 2 | AMD | Advanced Micro Devices, Inc. | 7.86% |
| 3 | MU | Micron Technology, Inc. | 7.56% |
| 4 | TXN | Texas Instruments Incorporated | 4.67% |
| 5 | AVGO | Broadcom Inc. | 4.47% |
| 6 | LRCX | Lam Research Corporation | 4.24% |
| 7 | KLAC | KLA Corporation | 4.17% |
| 8 | AMAT | Applied Materials, Inc. | 3.88% |
| 9 | TSEM | Tower Semiconductor Ltd. | 3.60% |
| 10 | NVDA | NVIDIA Corporation | 3.56% |
| 11 | SITM | SiTime Corporation | 3.11% |
| 12 | ON | ON Semiconductor Corporation | 3.06% |
| 13 | SMTC | Semtech Corporation | 3.00% |
| 14 | DIOD | Diodes Incorporated | 2.70% |
| 15 | LSCC | Lattice Semiconductor Corporation | 2.65% |
| 16 | MTSI | MACOM Technology Solutions Holdings, Inc. | 2.61% |
| 17 | AMKR | Amkor Technology, Inc. | 2.55% |
| 18 | KLIC | Kulicke and Soffa Industries, Inc. | 2.54% |
| 19 | SWKS | Skyworks Solutions, Inc. | 2.31% |
| 20 | MPWR | Monolithic Power Systems, Inc. | 2.30% |
| 21 | MKSI | MKS Inc. | 2.29% |
| 22 | LASR | nLIGHT, Inc. | 2.28% |
| 23 | MCHP | Microchip Technology Incorporated | 2.21% |
| 24 | FORM | FormFactor, Inc. | 2.20% |
| 25 | CRUS | Cirrus Logic, Inc. | 2.08% |
| View PSI holdings | |||
| SOXX - iShares Semiconductor ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | MU | Micron Technology, Inc. | 12.33% |
| 2 | AMD | Advanced Micro Devices, Inc. | 9.33% |
| 3 | AVGO | Broadcom Inc. | 7.07% |
| 4 | MRVL | Marvell Technology, Inc. | 6.59% |
| 5 | NVDA | NVIDIA Corporation | 6.22% |
| 6 | INTC | Intel Corporation | 5.88% |
| 7 | AMAT | Applied Materials, Inc. | 4.50% |
| 8 | QCOM | QUALCOMM Incorporated | 3.95% |
| 9 | TXN | Texas Instruments Incorporated | 3.39% |
| 10 | NXPI | NXP Semiconductors N.V. | 3.37% |
| 11 | LRCX | Lam Research Corporation | 3.33% |
| 12 | MPWR | Monolithic Power Systems, Inc. | 3.31% |
| 13 | KLAC | KLA Corporation | 3.12% |
| 14 | TER | Teradyne, Inc. | 2.83% |
| 15 | ADI | Analog Devices, Inc. | 2.78% |
| 16 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.62% |
| 17 | ASML | ASML Holding N.V. | 2.53% |
| 18 | MCHP | Microchip Technology Incorporated | 2.46% |
| 19 | ON | ON Semiconductor Corporation | 2.40% |
| 20 | ALAB | Astera Labs, Inc. | 2.21% |
| 21 | CRDO | Credo Technology Group Holding Ltd | 1.85% |
| 22 | MTSI | MACOM Technology Solutions Holdings, Inc. | 1.20% |
| 23 | ENTG | Entegris, Inc. | 1.04% |
| 24 | ASX | ASE Technology Holding Co., Ltd. | 1.00% |
| 25 | ARM | Arm Holdings plc | 0.88% |
| View SOXX holdings | |||
| SOXQ - Invesco PHLX Semiconductor ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | MU | Micron Technology, Inc. | 11.84% |
| 2 | NVDA | NVIDIA Corporation | 8.99% |
| 3 | AVGO | Broadcom Inc. | 8.79% |
| 4 | AMD | Advanced Micro Devices, Inc. | 6.49% |
| 5 | INTC | Intel Corporation | 6.32% |
| 6 | MRVL | Marvell Technology, Inc. | 6.31% |
| 7 | QCOM | QUALCOMM Incorporated | 4.44% |
| 8 | TXN | Texas Instruments Incorporated | 3.62% |
| 9 | LRCX | Lam Research Corporation | 3.42% |
| 10 | KLAC | KLA Corporation | 3.16% |
| 11 | AMAT | Applied Materials, Inc. | 3.04% |
| 12 | NXPI | NXP Semiconductors N.V. | 3.00% |
| 13 | ADI | Analog Devices, Inc. | 2.93% |
| 14 | MPWR | Monolithic Power Systems, Inc. | 2.85% |
| 15 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.81% |
| 16 | ASML | ASML Holding N.V. | 2.80% |
| 17 | COHR | Coherent Corp. | 2.50% |
| 18 | TER | Teradyne, Inc. | 2.16% |
| 19 | ALAB | Astera Labs, Inc. | 2.15% |
| 20 | MCHP | Microchip Technology Incorporated | 1.89% |
| 21 | ARM | Arm Holdings plc | 1.82% |
| 22 | ON | ON Semiconductor Corporation | 1.75% |
| 23 | GFS | GLOBALFOUNDRIES Inc. | 1.64% |
| 24 | CRDO | Credo Technology Group Holding Ltd | 1.51% |
| 25 | MTSI | MACOM Technology Solutions Holdings, Inc. | 1.01% |
| View SOXQ holdings | |||
| AIS - VistaShares Artificial Intelligence Supercycle ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | KRX: 000660 | SK hynix Inc. | 12.25% |
| 2 | MU | Micron Technology, Inc. | 8.84% |
| 3 | AMD | Advanced Micro Devices, Inc. | 4.54% |
| 4 | VRT | Vertiv Holdings Co | 3.77% |
| 5 | SIMO | Silicon Motion Technology Corporation | 3.58% |
| 6 | VICR | Vicor Corporation | 3.45% |
| 7 | MRVL | Marvell Technology, Inc. | 3.43% |
| 8 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.21% |
| 9 | NVTS | Navitas Semiconductor Corporation | 3.06% |
| 10 | INTC | Intel Corporation | 2.96% |
| 11 | SHA: 601138 | Foxconn Industrial Internet Co., Ltd. | 2.81% |
| 12 | STX | Seagate Technology Holdings plc | 2.75% |
| 13 | NVDA | NVIDIA Corporation | 2.62% |
| 14 | GEV | GE Vernova Inc. | 2.54% |
| 15 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.43% |
| 16 | ARM | Arm Holdings plc | 2.42% |
| 17 | SNDK | Sandisk Corporation | 1.93% |
| 18 | GLW | Corning Incorporated | 1.86% |
| 19 | EPA: LR | Legrand SA | 1.69% |
| 20 | ALAB | Astera Labs, Inc. | 1.65% |
| 21 | ASML | ASML Holding N.V. | 1.60% |
| 22 | TPE: 3037 | Unimicron Technology Corp. | 1.60% |
| 23 | WDC | Western Digital Corporation | 1.52% |
| 24 | ANET | Arista Networks, Inc. | 1.46% |
| 25 | TPEX: 6223 | MPI Corporation | 1.30% |
| View AIS 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. | 7.29% |
| 2 | KRX: 000660 | SK hynix Inc. | 6.91% |
| 3 | AMD | Advanced Micro Devices, Inc. | 6.39% |
| 4 | INTC | Intel Corporation | 5.24% |
| 5 | QCOM | QUALCOMM Incorporated | 4.54% |
| 6 | TXN | Texas Instruments Incorporated | 4.04% |
| 7 | TPE: 2454 | MediaTek Inc. | 3.89% |
| 8 | AVGO | Broadcom Inc. | 3.84% |
| 9 | LRCX | Lam Research Corporation | 3.63% |
| 10 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.62% |
| 11 | NVDA | NVIDIA Corporation | 3.62% |
| 12 | MRVL | Marvell Technology, Inc. | 3.57% |
| 13 | AMAT | Applied Materials, Inc. | 3.41% |
| 14 | ADI | Analog Devices, Inc. | 3.40% |
| 15 | AMS: ASML | ASML Holding N.V. | 3.33% |
| 16 | KLAC | KLA Corporation | 3.32% |
| 17 | TYO: 8035 | Tokyo Electron Limited | 2.82% |
| 18 | ETR: IFX | Infineon Technologies AG | 2.26% |
| 19 | TYO: 6857 | Advantest Corporation | 2.17% |
| 20 | NXPI | NXP Semiconductors N.V. | 1.46% |
| 21 | KRX: 009150 | Samsung Electro-Mechanics Co., Ltd. | 1.37% |
| 22 | MPWR | Monolithic Power Systems, Inc. | 1.36% |
| 23 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 1.35% |
| 24 | COHR | Coherent Corp. | 1.26% |
| 25 | TEL | TE Connectivity plc | 1.15% |
| View CHPS holdings | |||
| WTAI - WisdomTree Artificial Intelligence and Innovation Fund | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.87% |
| 2 | MU | Micron Technology, Inc. | 4.85% |
| 3 | NVDA | NVIDIA Corporation | 4.36% |
| 4 | AMZN | Amazon.com, Inc. | 3.78% |
| 5 | ORCL | Oracle Corporation | 3.46% |
| 6 | GOOGL | Alphabet Inc. | 3.42% |
| 7 | TYO: 285A | Kioxia Holdings Corporation | 3.39% |
| 8 | AVGO | Broadcom Inc. | 3.36% |
| 9 | SNDK | Sandisk Corporation | 3.21% |
| 10 | META | Meta Platforms, Inc. | 3.11% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.87% |
| 12 | KRX: 402340 | SK Square Co., Ltd. | 2.69% |
| 13 | PANW | Palo Alto Networks, Inc. | 2.60% |
| 14 | KRX: 000660 | SK hynix Inc. | 2.43% |
| 15 | SNOW | Snowflake Inc. | 2.20% |
| 16 | AMD | Advanced Micro Devices, Inc. | 2.08% |
| 17 | LITE | Lumentum Holdings Inc. | 2.07% |
| 18 | LRCX | Lam Research Corporation | 2.02% |
| 19 | TYO: 9984 | SoftBank Group Corp. | 2.00% |
| 20 | DOCN | DigitalOcean Holdings, Inc. | 1.99% |
| 21 | CSCO | Cisco Systems, Inc. | 1.82% |
| 22 | MRVL | Marvell Technology, Inc. | 1.75% |
| 23 | VRT | Vertiv Holdings Co | 1.66% |
| 24 | TER | Teradyne, Inc. | 1.65% |
| 25 | COHR | Coherent Corp. | 1.64% |
| View WTAI holdings | |||
| BAI - iShares A.I. Innovation and Tech Active ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | KRX: 000660 | SK hynix Inc. | 7.41% |
| 2 | MU | Micron Technology, Inc. | 5.92% |
| 3 | AVGO | Broadcom Inc. | 5.46% |
| 4 | AMD | Advanced Micro Devices, Inc. | 4.89% |
| 5 | NVDA | NVIDIA Corporation | 4.61% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.30% |
| 7 | LRCX | Lam Research Corporation | 3.94% |
| 8 | GOOGL | Alphabet Inc. | 3.56% |
| 9 | TLV: TSEM | Tower Semiconductor Ltd. | 3.12% |
| 10 | TPE: 2383 | Elite Material Co., Ltd. | 2.87% |
| 11 | WDC | Western Digital Corporation | 2.83% |
| 12 | LITE | Lumentum Holdings Inc. | 2.80% |
| 13 | INTC | Intel Corporation | 2.65% |
| 14 | TPE: 3661 | Alchip Technologies, Limited | 2.65% |
| 15 | TPE: 2308 | Delta Electronics, Inc. | 2.60% |
| 16 | SNDK | Sandisk Corporation | 2.57% |
| 17 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 2.54% |
| 18 | TPE: 3017 | Asia Vital Components Co., Ltd. | 2.03% |
| 19 | MPWR | Monolithic Power Systems, Inc. | 2.03% |
| 20 | MTSI | MACOM Technology Solutions Holdings, Inc. | 2.02% |
| 21 | VRT | Vertiv Holdings Co | 1.96% |
| 22 | AAOI | Applied Optoelectronics, Inc. | 1.91% |
| 23 | SNOW | Snowflake Inc. | 1.86% |
| 24 | CRDO | Credo Technology Group Holding Ltd | 1.82% |
| 25 | FN | Fabrinet | 1.78% |
| View BAI holdings | |||
| POW - VistaShares Electrification Supercycle ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | KRX: 010120 | LS ELECTRIC Co., Ltd. | 8.36% |
| 2 | TPE: 2308 | Delta Electronics, Inc. | 8.24% |
| 3 | POWL | Powell Industries, Inc. | 6.24% |
| 4 | VICR | Vicor Corporation | 5.74% |
| 5 | PWR | Quanta Services, Inc. | 4.68% |
| 6 | BIT: PRY | Prysmian S.p.A. | 4.36% |
| 7 | ETN | Eaton Corporation plc | 3.92% |
| 8 | KRX: 298040 | Hyosung Heavy Industries Corporation | 3.88% |
| 9 | NVT | nVent Electric plc | 3.78% |
| 10 | GEV | GE Vernova Inc. | 3.25% |
| 11 | BELFB | Bel Fuse Inc. | 3.15% |
| 12 | ETR: ENR | Siemens Energy AG | 3.04% |
| 13 | TSX: HPS.A | Hammond Power Solutions Inc. | 2.76% |
| 14 | HUBB | Hubbell Incorporated | 2.74% |
| 15 | KRX: 103590 | Iljin Electric Co.,Ltd | 2.15% |
| 16 | MTZ | MasTec, Inc. | 2.04% |
| 17 | NEE | NextEra Energy, Inc. | 1.96% |
| 18 | XEL | Xcel Energy Inc. | 1.92% |
| 19 | LFUS | Littelfuse, Inc. | 1.80% |
| 20 | FGXXX | First American Government Obligations Fund Class X | 1.46% |
| 21 | CEG | Constellation Energy Corporation | 1.44% |
| 22 | EPA: ENGI | Engie SA | 1.44% |
| 23 | SHE: 300274 | Sungrow Power Supply Co., Ltd. | 1.42% |
| 24 | AEP | American Electric Power Company, Inc. | 1.32% |
| 25 | BIT: ENEL | Enel SpA | 1.28% |
| View POW holdings | |||
| TCAI - Tortoise AI Infrastructure ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | n/a | n/a |
| 2 | n/a | n/a | n/a |
| 3 | n/a | n/a | n/a |
| 4 | n/a | n/a | n/a |
| 5 | n/a | n/a | n/a |
| 6 | n/a | n/a | n/a |
| 7 | n/a | n/a | n/a |
| 8 | n/a | n/a | n/a |
| 9 | n/a | n/a | n/a |
| 10 | n/a | n/a | n/a |
| 11 | n/a | n/a | n/a |
| 12 | n/a | n/a | n/a |
| 13 | n/a | n/a | n/a |
| 14 | n/a | n/a | n/a |
| 15 | n/a | n/a | n/a |
| 16 | n/a | n/a | n/a |
| 17 | n/a | n/a | n/a |
| 18 | n/a | n/a | n/a |
| 19 | n/a | n/a | n/a |
| 20 | n/a | n/a | n/a |
| 21 | n/a | n/a | n/a |
| 22 | n/a | n/a | n/a |
| 23 | n/a | n/a | n/a |
| 24 | n/a | n/a | n/a |
| 25 | n/a | n/a | n/a |
| View TCAI | |||