SEMI Holdings Information

SEMI is an equity ETF with a total of 41 individual holdings. The top holdings are NVIDIA stock at 17.82%, Broadcom at 10.30%, Apple at 8.92%, Microsoft at 8.91%, and Lam Research at 6.64%.

Total Holdings

Top 10 Percentage

70.85%

Asset Class

Equity

ETF Category

Technology

Assets

36.28M

PE Ratio

40.65

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	17.82%	35,145
2	AVGO	Broadcom Inc.	10.30%	10,664
3	AAPL	Apple Inc.	8.92%	12,499
4	MSFT	Microsoft Corporation	8.91%	6,812
5	LRCX	Lam Research Corporation	6.64%	10,993
6	GOOGL	Alphabet, Inc.	5.07%	5,568
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.14%	4,551
8	AMZN	Amazon.com, Inc.	3.70%	5,469
9	META	Meta Platforms, Inc.	2.68%	1,525
10	ASML	ASML Holding N.V.	2.67%	761
11	MU	Micron Technology, Inc.	2.54%	2,676
12	AMAT	Applied Materials, Inc.	2.21%	2,619
13	V	Visa Inc.	2.02%	2,145
14	SNPS	Synopsys, Inc.	1.99%	1,360
15	MA	Mastercard Incorporated	1.70%	1,095
16	CRWD	CrowdStrike Holdings, Inc.	1.45%	1,130
17	ORCL	Oracle Corporation	1.37%	2,441
18	NFLX	Netflix, Inc.	1.22%	4,988
19	SHOP	Shopify Inc.	1.20%	2,602
20	INTU	Intuit Inc.	1.09%	625
21	ADI	Analog Devices, Inc.	1.09%	1,350
22	n/a	GOLDMAN FINL SQ TRSRY INST 506	0.83%	304,439
23	APH	Amphenol Corporation	0.82%	2,048
24	CSCO	Cisco Systems, Inc.	0.80%	3,964
25	ANET	Arista Networks, Inc.	0.80%	2,353

Showing 25 of 41 holdings

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As of Jan 12, 2026