SEMI Holdings Information

SEMI is an equity ETF with a total of 36 individual holdings. The top holdings are NVIDIA stock at 17.72%, Broadcom at 12.08%, Apple at 9.68%, Microsoft at 9.18%, and Lam Research at 5.17%.

Total Holdings

Top 10 Percentage

71.20%

Asset Class

Equity

ETF Category

Technology

Assets

36.23M

PE Ratio

41.82

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	17.72%	35,244
2	AVGO	Broadcom Inc.	12.08%	10,695
3	AAPL	Apple Inc.	9.68%	12,534
4	MSFT	Microsoft Corporation	9.18%	6,831
5	LRCX	Lam Research Corporation	5.17%	11,024
6	GOOGL	Alphabet, Inc.	4.85%	5,584
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.87%	4,563
8	AMZN	Amazon.com, Inc.	3.51%	5,484
9	META	Meta Platforms, Inc.	2.77%	1,529
10	ASML	ASML Holding N.V.	2.38%	763
11	V	Visa Inc.	2.06%	2,150
12	AMAT	Applied Materials, Inc.	1.97%	2,625
13	MU	Micron Technology, Inc.	1.93%	2,683
14	SNPS	Synopsys, Inc.	1.81%	1,365
15	MA	Mastercard Incorporated	1.72%	1,098
16	CRWD	CrowdStrike Holdings, Inc.	1.63%	1,132
17	ORCL	Oracle Corporation	1.35%	2,448
18	NFLX	Netflix, Inc.	1.31%	5,002
19	SHOP	Shopify Inc.	1.19%	2,610
20	INTU	Intuit Inc.	1.18%	627
21	n/a	Goldman Finl Sq Trsry Inst 506	1.17%	420,975
22	ADI	Analog Devices, Inc.	1.07%	1,354
23	NOW	ServiceNow, Inc.	0.98%	407
24	ANET	Arista Networks, Inc.	0.88%	2,360
25	CSCO	Cisco Systems, Inc.	0.88%	3,974

Showing 25 of 36 holdings

Subscribe to see the full list

Activate Now

As of Dec 11, 2025