SEMI Holdings Information

SEMI is an equity ETF with a total of 39 individual holdings. The top holdings are NVIDIA stock at 14.38%, Apple at 8.21%, Broadcom at 6.89%, Microsoft at 6.51%, and Micron Technology at 6.31%.

Total Holdings

Top 10 Percentage

64.18%

Asset Class

Equity

ETF Category

Technology

Assets

45.90M

PE Ratio

30.76

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	14.38%	28,816	217.23	-1.84%
2	AAPL	Apple Inc.	8.21%	10,623	342.00	-0.28%
3	AVGO	Broadcom Inc.	6.89%	8,831	344.33	-0.55%
4	MSFT	Microsoft Corporation	6.51%	5,410	539.44	1.08%
5	MU	Micron Technology, Inc.	6.31%	3,062	931.24	1.87%
6	LRCX	Lam Research Corporation	5.93%	9,169	277.46	-3.30%
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.63%	4,774	422.25	-1.80%
8	GOOGL	Alphabet Inc.	4.37%	5,580	349.22	0.45%
9	AMZN	Amazon.com, Inc.	3.60%	6,286	254.76	0.27%
10	ASML	ASML Holding N.V.	3.35%	900	1,657.44	0.45%
11	AMAT	Applied Materials, Inc.	3.12%	3,103	430.01	-3.72%
12	CRWD	CrowdStrike Holdings, Inc.	3.08%	5,487	244.57	-1.89%
13	META	Meta Platforms, Inc.	2.55%	1,532	736.72	-0.11%
14	V	Visa Inc.	2.30%	2,603	399.75	2.13%
15	AMD	Advanced Micro Devices, Inc.	1.91%	1,484	562.23	-1.50%
16	MA	Mastercard Incorporated	1.80%	1,325	616.32	2.17%
17	MRVL	Marvell Technology, Inc.	1.70%	3,076	241.24	-1.65%
18	n/a	COLUMBIA SHORT TERM CASH FUND	1.66%	736,629	-	-
19	SNPS	Synopsys, Inc.	1.57%	1,452	468.11	-2.46%
20	ADI	Analog Devices, Inc.	1.48%	1,631	403.95	0.09%
21	ANET	Arista Networks, Inc.	1.26%	2,853	185.58	-5.04%
22	CSCO	Cisco Systems, Inc.	1.23%	4,809	109.85	-3.34%
23	SHOP	Shopify Inc.	1.23%	3,156	178.14	3.27%
24	WDC	Western Digital Corporation	1.23%	1,493	356.45	-2.10%
25	INTC	Intel Corporation	1.19%	5,369	95.37	-2.80%

Showing 25 of 39 holdings

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