SEMI Holdings Information

SEMI is an equity ETF with a total of 39 individual holdings. The top holdings are NVIDIA stock at 18.73%, Broadcom at 10.85%, Microsoft at 10.20%, Apple at 9.19%, and Lam Research at 4.61%.

Total Holdings

Top 10 Percentage

70.46%

Asset Class

Equity

ETF Category

Technology

Assets

29.09M

PE Ratio

40.50

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	18.73%	29,785
2	AVGO	Broadcom Inc.	10.85%	9,052
3	MSFT	Microsoft Corporation	10.20%	5,788
4	AAPL	Apple Inc.	9.19%	10,621
5	LRCX	Lam Research Corporation	4.61%	9,492
6	GOOGL	Alphabet Inc.	4.31%	4,961
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.77%	3,722
8	AMZN	Amazon.com, Inc.	3.37%	4,609
9	META	Meta Platforms, Inc.	3.16%	1,284
10	ASML	ASML Holding N.V.	2.27%	644
11	V	Visa Inc.	2.12%	1,807
12	ORCL	Oracle Corporation	2.06%	2,056
13	MA	Mastercard Incorporated	1.78%	923
14	SNPS	Synopsys, Inc.	1.76%	1,148
15	NFLX	Netflix, Inc.	1.74%	422
16	AMAT	Applied Materials, Inc.	1.70%	2,205
17	CRWD	CrowdStrike Holdings, Inc.	1.58%	950
18	MU	Micron Technology, Inc.	1.35%	1,951
19	INTU	Intuit Inc.	1.20%	529
20	SHOP	Shopify Inc.	1.07%	1,973
21	NOW	ServiceNow, Inc.	1.07%	344
22	UBER	Uber Technologies, Inc.	0.98%	3,086
23	ANET	Arista Networks Inc	0.97%	1,982
24	ADI	Analog Devices, Inc.	0.95%	1,137
25	n/a	GOLDMAN FINL SQ TRSRY INST 506	0.95%	275,825

Showing 25 of 39 holdings

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As of Oct 17, 2025