SMH vs. PSI vs. SOXX vs. SOXQ vs. AIS vs. QTUM vs. CHPS vs. WCLD vs. ROBO vs. BOTZ vs. SRVR
SMH
PSI
SOXX
SOXQ
AIS
QTUM
CHPS
WCLD
ROBO
BOTZ
SRVR
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% |
| QTUM | 52.83% | 96.90% | 29.18% | - | 28.98% |
| CHPS | 107.46% | 228.15% | - | - | 60.51% |
| WCLD | -4.67% | -7.03% | -7.60% | - | 4.17% |
| ROBO | 28.92% | 59.83% | 7.13% | 13.66% | 10.91% |
| BOTZ | 11.28% | 31.06% | 3.49% | - | 11.36% |
| SRVR | 22.35% | 13.83% | -0.25% | - | 6.65% |
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 | |||
| QTUM - Defiance Quantum ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | MU | Micron Technology, Inc. | 3.18% |
| 2 | TPE: 2454 | MediaTek Inc. | 2.50% |
| 3 | INTC | Intel Corporation | 2.43% |
| 4 | STM | STMicroelectronics N.V. | 2.28% |
| 5 | ARM | Arm Holdings plc | 2.16% |
| 6 | NOK | Nokia Oyj | 2.06% |
| 7 | AMD | Advanced Micro Devices, Inc. | 2.01% |
| 8 | MRVL | Marvell Technology, Inc. | 1.92% |
| 9 | ETR: IFX | Infineon Technologies AG | 1.91% |
| 10 | ON | ON Semiconductor Corporation | 1.89% |
| 11 | TPE: 3443 | Global Unichip Corp. | 1.84% |
| 12 | ALAB | Astera Labs, Inc. | 1.80% |
| 13 | TYO: 6723 | Renesas Electronics Corporation | 1.74% |
| 14 | TSEM | Tower Semiconductor Ltd. | 1.74% |
| 15 | COHR | Coherent Corp. | 1.67% |
| 16 | MKSI | MKS Inc. | 1.67% |
| 17 | LRCX | Lam Research Corporation | 1.63% |
| 18 | LSCC | Lattice Semiconductor Corporation | 1.62% |
| 19 | TER | Teradyne, Inc. | 1.58% |
| 20 | HPE | Hewlett Packard Enterprise Company | 1.47% |
| 21 | TXN | Texas Instruments Incorporated | 1.45% |
| 22 | AMS: ASM | ASM International NV | 1.42% |
| 23 | AMAT | Applied Materials, Inc. | 1.41% |
| 24 | KLAC | KLA Corporation | 1.34% |
| 25 | TYO: 8035 | Tokyo Electron Limited | 1.33% |
| View QTUM 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 | |||
| WCLD - WisdomTree Cloud Computing Fund | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | DOCN | DigitalOcean Holdings, Inc. | 3.23% |
| 2 | DDOG | Datadog, Inc. | 2.84% |
| 3 | FROG | JFrog Ltd. | 2.77% |
| 4 | PANW | Palo Alto Networks, Inc. | 2.39% |
| 5 | CRWD | CrowdStrike Holdings, Inc. | 2.38% |
| 6 | TWLO | Twilio Inc. | 2.38% |
| 7 | OKTA | Okta, Inc. | 2.23% |
| 8 | RBRK | Rubrik, Inc. | 2.01% |
| 9 | BRZE | Braze, Inc. | 1.94% |
| 10 | SNOW | Snowflake Inc. | 1.93% |
| 11 | PD | PagerDuty, Inc. | 1.92% |
| 12 | ZETA | Zeta Global Holdings Corp. | 1.83% |
| 13 | NET | Cloudflare, Inc. | 1.81% |
| 14 | TEAM | Atlassian Corporation | 1.81% |
| 15 | TENB | Tenable Holdings, Inc. | 1.74% |
| 16 | IOT | Samsara Inc. | 1.70% |
| 17 | FRSH | Freshworks Inc. | 1.70% |
| 18 | NTNX | Nutanix, Inc. | 1.66% |
| 19 | S | SentinelOne, Inc. | 1.63% |
| 20 | SAIL | SailPoint, Inc. | 1.61% |
| 21 | FIVN | Five9, Inc. | 1.60% |
| 22 | NOW | ServiceNow, Inc. | 1.54% |
| 23 | PAYC | Paycom Software, Inc. | 1.53% |
| 24 | GTLB | GitLab Inc. | 1.52% |
| 25 | DOCU | DocuSign, Inc. | 1.51% |
| View WCLD holdings | |||
| ROBO - ROBO Global Robotics & Automation Index ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | TYO: 6324 | Harmonic Drive Systems Inc. | 2.40% |
| 2 | ETR: IFX | Infineon Technologies AG | 2.37% |
| 3 | TPE: 2049 | Hiwin Technologies Corporation | 2.09% |
| 4 | QCOM | QUALCOMM Incorporated | 1.99% |
| 5 | CELT | Investment Managers Series Trust II - Tradr 2X Long CELH Daily ETF | 1.91% |
| 6 | ETR: JEN | Jenoptik AG | 1.90% |
| 7 | TPE: 2308 | Delta Electronics, Inc. | 1.83% |
| 8 | TYO: 6506 | YASKAWA Electric Corporation | 1.83% |
| 9 | TER | Teradyne, Inc. | 1.83% |
| 10 | TYO: 6954 | Fanuc Corporation | 1.83% |
| 11 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 1.78% |
| 12 | TYO: 6134 | Fuji Corporation | 1.73% |
| 13 | NOVT | Novanta Inc. | 1.72% |
| 14 | ROK | Rockwell Automation, Inc. | 1.72% |
| 15 | TPE: 1590 | Airtac International Group | 1.71% |
| 16 | ONDS | Ondas Inc. | 1.70% |
| 17 | AMBA | Ambarella, Inc. | 1.69% |
| 18 | ILMN | Illumina, Inc. | 1.58% |
| 19 | TYO: 6481 | THK Co., Ltd. | 1.57% |
| 20 | OSL: AUTO | AutoStore Holdings Ltd. | 1.55% |
| 21 | COHR | Coherent Corp. | 1.54% |
| 22 | TYO: 6383 | Daifuku Co., Ltd. | 1.53% |
| 23 | LON: RSW | Renishaw plc | 1.50% |
| 24 | TYO: 6861 | Keyence Corporation | 1.47% |
| 25 | SWX: ABBN | ABB Ltd | 1.42% |
| View ROBO holdings | |||
| BOTZ - Global X Robotics & Artificial Intelligence ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | SWX: ABBN | ABB Ltd | 9.13% |
| 2 | TYO: 6861 | Keyence Corporation | 8.94% |
| 3 | NVDA | NVIDIA Corporation | 8.63% |
| 4 | TYO: 6954 | Fanuc Corporation | 8.50% |
| 5 | ISRG | Intuitive Surgical, Inc. | 5.75% |
| 6 | SHE: 300124 | Shenzhen Inovance Technology Co.,Ltd | 4.41% |
| 7 | TYO: 6273 | SMC Corporation | 3.63% |
| 8 | TYO: 6383 | Daifuku Co., Ltd. | 3.27% |
| 9 | SHE: 300757 | RoboTechnik Intelligent Technology Co., LTD | 2.74% |
| 10 | AUR | Aurora Innovation, Inc. | 2.52% |
| 11 | TYO: 6506 | YASKAWA Electric Corporation | 2.20% |
| 12 | CGNX | Cognex Corporation | 2.18% |
| 13 | GOOGL | Alphabet Inc. | 2.13% |
| 14 | BIDU | Baidu, Inc. | 2.06% |
| 15 | AVAV | AeroVironment, Inc. | 2.03% |
| 16 | KOSDAQ: 277810 | Rainbow Robotics Co.,Ltd. | 1.93% |
| 17 | TSLA | Tesla, Inc. | 1.85% |
| 18 | HKG: 9660 | Horizon Robotics | 1.75% |
| 19 | XPEV | XPeng Inc. | 1.64% |
| 20 | HKG: 1810 | Xiaomi Corporation | 1.63% |
| 21 | TYO: 6645 | OMRON Corporation | 1.50% |
| 22 | KRX: 454910 | Doosan Robotics Inc. | 1.41% |
| 23 | JBTM | JBT Marel Corporation | 1.34% |
| 24 | HKG: 9880 | Ubtech Robotics Corp Ltd | 1.26% |
| 25 | SYM | Symbotic Inc. | 1.23% |
| View BOTZ holdings | |||
| SRVR - Pacer Data & Infrastructure Real Estate ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | EQIX | Equinix, Inc. | 15.37% |
| 2 | DLR | Digital Realty Trust, Inc. | 14.77% |
| 3 | AMT | American Tower Corporation | 14.15% |
| 4 | IRM | Iron Mountain Incorporated | 5.03% |
| 5 | SBAC | SBA Communications Corporation | 4.52% |
| 6 | CCI | Crown Castle Inc. | 4.38% |
| 7 | BME: CLNX | Cellnex Telecom, S.A. | 4.19% |
| 8 | ASX: NXT | NEXTDC Limited | 3.05% |
| 9 | HKG: 0788 | China Tower Corporation Limited | 2.17% |
| 10 | IRDM | Iridium Communications Inc. | 1.76% |
| 11 | GDS | GDS Holdings Limited | 1.76% |
| 12 | EPA: SESG | SES S.A. | 1.53% |
| 13 | SGX: AJBU | Keppel DC REIT | 1.33% |
| 14 | VRT | Vertiv Holdings Co | 1.20% |
| 15 | KRX: 000720 | Hyundai Engineering & Construction Co.,Ltd. | 1.15% |
| 16 | ASPI | ASP Isotopes Inc. | 1.02% |
| 17 | BIT: INW | Infrastrutture Wireless Italiane S.p.A. | 0.98% |
| 18 | UNIT | Uniti Group Inc. | 0.97% |
| 19 | DBRG | DigitalBridge Group, Inc. | 0.94% |
| 20 | KRX: 052690 | KEPCO Engineering & Construction Company, Inc. | 0.91% |
| 21 | NZE: CNU | Chorus Limited | 0.90% |
| 22 | LON: HTWS | Helios Towers plc | 0.89% |
| 23 | LON: RR | Rolls-Royce Holdings plc | 0.86% |
| 24 | NEE | NextEra Energy, Inc. | 0.85% |
| 25 | CCJ | Cameco Corporation | 0.80% |
| View SRVR holdings | |||