SEMI Holdings Information

SEMI is an equity ETF with a total of 40 individual holdings. The top holdings are NVIDIA stock at 13.56%, Broadcom at 8.22%, Apple at 7.79%, Lam Research at 7.51%, and Micron Technology at 7.04%.

Total Holdings

Top 10 Percentage

65.52%

Asset Class

Equity

ETF Category

Technology

Assets

37.59M

PE Ratio

41.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.56%	26,672
2	AVGO	Broadcom Inc.	8.22%	8,173
3	AAPL	Apple Inc.	7.79%	9,832
4	LRCX	Lam Research Corporation	7.51%	8,487
5	MU	Micron Technology, Inc.	7.04%	2,834
6	MSFT	Microsoft Corporation	4.82%	5,007
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.65%	4,245
8	GOOGL	Alphabet Inc.	4.43%	4,928
9	AMAT	Applied Materials, Inc.	3.92%	2,655
10	ASML	ASML Holding N.V.	3.58%	792
11	AMZN	Amazon.com, Inc.	3.51%	5,671
12	CRWD	CrowdStrike Holdings, Inc.	2.34%	4,696
13	META	Meta Platforms, Inc.	2.08%	1,311
14	V	Visa Inc.	1.94%	2,227
15	WDC	Western Digital Corporation	1.85%	1,279
16	AMD	Advanced Micro Devices, Inc.	1.61%	1,174
17	MRVL	Marvell Technology, Inc.	1.61%	2,633
18	n/a	COLUMBIA SHORT TERM CASH FUND	1.59%	632,782
19	SNPS	Synopsys, Inc.	1.57%	1,415
20	MA	Mastercard Incorporated	1.48%	1,132
21	ADI	Analog Devices, Inc.	1.38%	1,396
22	CSCO	Cisco Systems, Inc.	1.22%	4,114
23	INTC	Intel Corporation	1.16%	4,113
24	ANET	Arista Networks, Inc.	1.13%	2,442
25	SNDK	Sandisk Corporation	1.03%	221

Showing 25 of 40 holdings

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As of Jul 9, 2026