SEMI Holdings Information

SEMI is an equity ETF with a total of 36 individual holdings. The top holdings are NVIDIA stock at 13.83%, Broadcom at 8.27%, Lam Research at 8.13%, Micron Technology at 7.91%, and Apple at 7.04%.

Total Holdings

Top 10 Percentage

66.73%

Asset Class

Equity

ETF Category

Technology

Assets

37.59M

PE Ratio

42.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.83%	25,952
2	AVGO	Broadcom Inc.	8.27%	7,953
3	LRCX	Lam Research Corporation	8.13%	8,258
4	MU	Micron Technology, Inc.	7.91%	2,758
5	AAPL	Apple Inc.	7.04%	9,334
6	MSFT	Microsoft Corporation	4.90%	5,111
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.84%	4,139
8	GOOGL	Alphabet Inc.	4.27%	4,587
9	AMAT	Applied Materials, Inc.	3.94%	2,525
10	ASML	ASML Holding N.V.	3.60%	737
11	AMZN	Amazon.com, Inc.	3.26%	5,281
12	WDC	Western Digital Corporation	2.25%	1,190
13	MRVL	Marvell Technology, Inc.	1.93%	2,451
14	CRWD	CrowdStrike Holdings, Inc.	1.89%	1,093
15	META	Meta Platforms, Inc.	1.78%	1,221
16	V	Visa Inc.	1.72%	2,074
17	SNPS	Synopsys, Inc.	1.52%	1,317
18	AMD	Advanced Micro Devices, Inc.	1.49%	1,093
19	n/a	Columbia Short-Term Cash	1.46%	577,303
20	ADI	Analog Devices, Inc.	1.43%	1,300
21	MA	Mastercard Incorporated	1.31%	1,054
22	INTC	Intel Corporation	1.30%	3,830
23	CSCO	Cisco Systems, Inc.	1.16%	3,831
24	SNDK	Sandisk Corporation	1.14%	206
25	ORCL	Oracle Corporation	1.10%	2,360

Showing 25 of 36 holdings

Subscribe to see the full list

Activate Now

As of Jun 19, 2026