AMS:SEMI Holdings Information

AMS:SEMI is an equity ETF with a total of 292 individual holdings. The top holdings are NVIDIA stock at 8.43%, Broadcom at 8.20%, Taiwan Semiconductor Manufacturing Company at 7.83%, Advanced Micro Devices at 7.56%, and ASML Holding at 6.50%.

Total Holdings

292

Top 10 Percentage

57.57%

Asset Class

Equity

ETF Category

Information Technology

Assets

1.04B

PE Ratio

27.83

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.43%	593,741
2	AVGO	Broadcom Inc.	8.20%	344,353
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.83%	2,462,000
4	AMD	Advanced Micro Devices, Inc.	7.56%	562,148
5	AMS: ASML	ASML Holding N.V.	6.50%	107,300
6	TXN	Texas Instruments Incorporated	4.02%	253,644
7	QCOM	QUALCOMM Incorporated	3.93%	311,217
8	MU	Micron Technology, Inc.	3.81%	386,745
9	AMAT	Applied Materials, Inc.	3.68%	281,105
10	LRCX	Lam Research Corporation	3.60%	444,242
11	KLAC	KLA Corporation	3.25%	45,976
12	ADI	Analog Devices, Inc.	3.20%	171,639
13	INTC	Intel Corporation	3.08%	1,505,294
14	KRX: 000660	SK hynix Inc.	2.89%	188,973
15	TPE: 2454	MediaTek Inc.	1.97%	529,000
16	TYO: 8035	Tokyo Electron Limited	1.80%	154,700
17	MRVL	Marvell Technology, Inc.	1.74%	299,070
18	TYO: 6857	Advantest Corporation	1.65%	264,600
19	NXPI	NXP Semiconductors N.V.	1.63%	87,996
20	ETR: IFX	Infineon Technologies AG	1.57%	451,165
21	MPWR	Monolithic Power Systems, Inc.	1.13%	16,496
22	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	1.00%	12,317,068
23	MCHP	Microchip Technology Incorporated	0.97%	185,797
24	TYO: 6146	Disco Corporation	0.73%	32,300
25	AMS: ASM	ASM International NV	0.63%	16,167

As of Aug 19, 2025

Showing 25 of 292

Subscribe to see the full list

Upgrade Now