SEMI Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	LRCX	Lam Research Corporation	8.12%	3,226
2	AVGO	Broadcom Inc.	6.92%	1,825
3	NVDA	NVIDIA Corporation	6.39%	21,902
4	AMAT	Applied Materials, Inc.	4.94%	8,868
5	SMTC	Semtech Corporation	4.66%	66,052
6	ADI	Analog Devices, Inc.	4.54%	8,423
7	n/a	Goldman Finl Sq Trsry Ins	4.53%	1,916,860
8	KLAC	KLA Corporation	4.31%	2,212
9	NXPI	NXP Semiconductors N.V.	4.13%	6,494
10	MRVL	Marvell Technology, Inc.	4.04%	24,458
11	ON	ON Semiconductor Corporation	3.82%	23,568
12	TER	Teradyne, Inc.	3.75%	10,700
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.75%	9,128
14	QCOM	QUALCOMM Incorporated	3.41%	7,237
15	WDC	Western Digital Corporation	3.06%	17,093
16	MCHP	Microchip Technology Incorporated	2.73%	12,613
17	QRVO	Qorvo, Inc.	2.43%	8,874
18	INDI	indie Semiconductor, Inc.	2.39%	163,640
19	MU	Micron Technology, Inc.	2.01%	6,467
20	SNPS	Synopsys, Inc.	1.87%	1,327
21	BE	Bloom Energy Corporation	1.86%	64,405
22	AEIS	Advanced Energy Industries, Inc.	1.86%	7,220
23	SYNA	Synaptics Incorporated	1.80%	8,663
24	CDNS	Cadence Design Systems, Inc.	1.77%	2,437
25	STM	ST Microelectronics	1.77%	19,051
26	SWKS	Skyworks Solutions, Inc.	1.45%	5,746
27	INTC	Intel Corporation	1.27%	17,323
28	TSEM	Tower Semiconductor Ltd.	1.18%	12,739
29	ADEA	Adeia Inc.	1.11%	42,180
30	SGH	SMART Global Holdings, Inc.	0.78%	14,500
31	KLIC	Kulicke and Soffa Industries, Inc.	0.66%	5,678
32	AMD	Advanced Micro Devices, Inc.	0.60%	1,572
33	ICHR	Ichor Holdings, Ltd.	0.59%	6,461
34	DIOD	Diodes Incorporated	0.55%	3,242
35	ENTG	Entegris, Inc.	0.48%	1,510
36	MKSI	MKS Instruments, Inc.	0.48%	1,565

As of Jun 30, 2024