SEMI Holdings Information

SEMI is an equity ETF with a total of 40 individual holdings. The top holdings are NVIDIA stock at 19.04%, Broadcom at 11.09%, Apple at 9.98%, Microsoft at 9.77%, and Alphabet at 5.05%.

Total Holdings

Top 10 Percentage

71.74%

Asset Class

Equity

ETF Category

Technology

Assets

32.06M

PE Ratio

39.12

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	19.04%	32,841
2	AVGO	Broadcom Inc.	11.09%	9,966
3	AAPL	Apple Inc.	9.98%	11,679
4	MSFT	Microsoft Corporation	9.77%	6,366
5	GOOGL	Alphabet, Inc.	5.05%	5,442
6	LRCX	Lam Research Corporation	4.53%	10,106
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.79%	4,251
8	AMZN	Amazon.com, Inc.	3.56%	5,109
9	META	Meta Platforms, Inc.	2.69%	1,424
10	ASML	ASML Holding N.V.	2.24%	712
11	V	Visa Inc.	2.08%	2,003
12	MA	Mastercard Incorporated	1.73%	1,023
13	AMAT	Applied Materials, Inc.	1.73%	2,445
14	CRWD	CrowdStrike Holdings, Inc.	1.70%	1,054
15	MU	Micron Technology, Inc.	1.62%	2,500
16	NFLX	Netflix, Inc.	1.58%	4,660
17	SNPS	Synopsys, Inc.	1.57%	1,272
18	ORCL	Oracle Corporation	1.54%	2,280
19	INTU	Intuit Inc.	1.20%	585
20	n/a	GOLDMAN FINL SQ TRSRY INST 506	1.14%	354,996
21	SHOP	Shopify Inc.	1.13%	2,433
22	NOW	ServiceNow, Inc.	0.98%	380
23	UBER	Uber Technologies, Inc.	0.91%	3,418
24	ADI	Analog Devices, Inc.	0.91%	1,261
25	CSCO	Cisco Systems, Inc.	0.90%	3,704

Showing 25 of 40 holdings

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As of Nov 20, 2025