SEMI Holdings Information

SEMI is an equity ETF with a total of 39 individual holdings. The top holdings are NVIDIA stock at 12.39%, Apple at 9.42%, Broadcom at 7.46%, Microsoft at 7.34%, and Micron Technology at 5.29%.

Total Holdings

Top 10 Percentage

63.78%

Asset Class

Equity

ETF Category

Technology

Assets

40.44M

PE Ratio

27.79

Breakdown by Sector

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	12.39%	29,442	173.73	2.87%
2	AAPL	Apple Inc.	9.42%	10,854	355.63	2.04%
3	AVGO	Broadcom Inc.	7.46%	9,023	345.22	3.99%
4	MSFT	Microsoft Corporation	7.34%	5,528	521.13	-2.26%
5	MU	Micron Technology, Inc.	5.29%	2,926	811.30	11.89%
6	LRCX	Lam Research Corporation	5.19%	9,368	235.88	6.07%
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.82%	4,878	413.35	4.25%
8	AMZN	Amazon.com, Inc.	4.33%	6,423	266.17	-1.74%
9	GOOGL	Alphabet Inc.	4.08%	5,701	293.45	2.11%
10	ASML	ASML Holding N.V.	3.46%	920	1,534.42	1.76%
11	CRWD	CrowdStrike Holdings, Inc.	3.15%	5,606	229.06	1.46%
12	AMAT	Applied Materials, Inc.	2.94%	3,170	395.08	6.05%
13	V	Visa Inc.	2.80%	2,660	425.55	0.60%
14	META	Meta Platforms, Inc.	2.50%	1,565	628.77	-1.97%
15	MA	Mastercard Incorporated	2.22%	1,354	660.73	0.29%
16	AMD	Advanced Micro Devices, Inc.	1.95%	1,516	552.90	7.32%
17	n/a	COLUMBIA SHORT TERM CASH FUND	1.91%	765,603	-	-
18	SNPS	Synopsys, Inc.	1.70%	1,484	462.12	0.47%
19	ADI	Analog Devices, Inc.	1.63%	1,666	409.08	4.01%
20	ANET	Arista Networks, Inc.	1.34%	2,915	196.68	6.30%
21	MRVL	Marvell Technology, Inc.	1.21%	3,143	168.80	9.33%
22	CSCO	Cisco Systems, Inc.	1.20%	4,914	100.76	2.66%
23	SHOP	Shopify Inc.	1.18%	3,225	149.26	1.81%
24	PANW	Palo Alto Networks, Inc.	1.16%	1,424	334.47	2.48%
25	WDC	Western Digital Corporation	1.10%	1,525	313.31	8.34%

Showing 25 of 39 holdings

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