SEMI Holdings Information

SEMI is an equity ETF with a total of 39 individual holdings. The top holdings are NVIDIA stock at 16.63%, Apple at 9.50%, Broadcom at 9.12%, Microsoft at 7.38%, and Lam Research at 6.46%.

Total Holdings

Top 10 Percentage

69.69%

Asset Class

Equity

ETF Category

Technology

Assets

38.40M

PE Ratio

40.13

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	16.63%	34,381
2	AAPL	Apple Inc.	9.50%	12,227
3	AVGO	Broadcom Inc.	9.12%	10,432
4	MSFT	Microsoft Corporation	7.38%	6,664
5	LRCX	Lam Research Corporation	6.46%	10,754
6	GOOGL	Alphabet Inc.	5.08%	5,447
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.72%	5,066
8	AMZN	Amazon.com, Inc.	3.82%	6,087
9	MU	Micron Technology, Inc.	3.76%	3,487
10	ASML	ASML Holding N.V.	3.22%	848
11	META	Meta Platforms, Inc.	3.20%	1,697
12	AMAT	Applied Materials, Inc.	2.50%	2,916
13	V	Visa Inc.	2.21%	2,389
14	MA	Mastercard Incorporated	1.89%	1,219
15	SNPS	Synopsys, Inc.	1.75%	1,515
16	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	1.59%	565,086
17	ADI	Analog Devices, Inc.	1.36%	1,502
18	CRWD	CrowdStrike Holdings, Inc.	1.34%	1,259
19	NFLX	Netflix, Inc.	1.26%	5,551
20	ORCL	Oracle Corporation	1.04%	2,717
21	CSCO	Cisco Systems, Inc.	1.02%	4,412
22	WDC	Western Digital Corporation	1.00%	1,372
23	ANET	Arista Networks, Inc.	0.95%	2,619
24	SHOP	Shopify Inc.	0.91%	2,897
25	INTU	Intuit Inc.	0.85%	697

Showing 25 of 39 holdings

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As of Feb 5, 2026