SEMI Holdings Information

SEMI is an equity ETF with a total of 39 individual holdings. The top holdings are NVIDIA stock at 13.90%, Apple at 8.76%, Broadcom at 8.47%, Lam Research at 6.75%, and Micron Technology at 6.62%.

Total Holdings

Top 10 Percentage

66.63%

Asset Class

Equity

ETF Category

Technology

Assets

37.62M

PE Ratio

37.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	13.90%	26,672
2	AAPL	Apple Inc.	8.76%	9,832
3	AVGO	Broadcom Inc.	8.47%	8,173
4	LRCX	Lam Research Corporation	6.75%	8,487
5	MU	Micron Technology, Inc.	6.62%	2,834
6	MSFT	Microsoft Corporation	6.04%	5,007
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.57%	4,245
8	GOOGL	Alphabet Inc.	4.39%	4,928
9	AMZN	Amazon.com, Inc.	3.57%	5,671
10	AMAT	Applied Materials, Inc.	3.56%	2,655
11	ASML	ASML Holding N.V.	3.50%	792
12	CRWD	CrowdStrike Holdings, Inc.	2.32%	4,696
13	V	Visa Inc.	2.18%	2,227
14	META	Meta Platforms, Inc.	1.89%	1,311
15	WDC	Western Digital Corporation	1.82%	1,279
16	MA	Mastercard Incorporated	1.75%	1,132
17	n/a	COLUMBIA SHORT TERM CASH FUND	1.65%	617,688
18	AMD	Advanced Micro Devices, Inc.	1.52%	1,174
19	SNPS	Synopsys, Inc.	1.41%	1,415
20	ADI	Analog Devices, Inc.	1.37%	1,396
21	MRVL	Marvell Technology, Inc.	1.29%	2,633
22	CSCO	Cisco Systems, Inc.	1.25%	4,114
23	ANET	Arista Networks, Inc.	1.12%	2,442
24	NFLX	Netflix, Inc.	1.01%	5,176
25	INTC	Intel Corporation	1.00%	4,113

Showing 25 of 39 holdings

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As of Jul 30, 2026