AMS:SEMI Holdings Information

AMS:SEMI is an equity ETF with a total of 301 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.58%, ASML Holding at 7.57%, Broadcom at 7.42%, NVIDIA at 7.38%, and Micron Technology at 7.09%.

Total Holdings

301

Top 10 Percentage

59.13%

Asset Class

Equity

ETF Category

Sector Equity Technology

Assets

2.43B

PE Ratio

34.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.58%	3,212,000
2	AMS: ASML	ASML Holding N.V.	7.57%	137,702
3	AVGO	Broadcom Inc.	7.42%	586,579
4	NVDA	NVIDIA Corporation	7.38%	1,054,698
5	MU	Micron Technology, Inc.	7.09%	487,892
6	KRX: 000660	SK hynix Inc.	4.85%	191,452
7	AMD	Advanced Micro Devices, Inc.	4.80%	576,374
8	AMAT	Applied Materials, Inc.	4.51%	325,855
9	LRCX	Lam Research Corporation	4.28%	495,032
10	INTC	Intel Corporation	3.65%	2,027,067
11	KLAC	KLA Corporation	3.49%	58,912
12	TXN	Texas Instruments Incorporated	3.22%	407,510
13	ADI	Analog Devices, Inc.	2.81%	219,584
14	QCOM	QUALCOMM Incorporated	2.54%	476,922
15	TYO: 8035	Tokyo Electron Limited	2.08%	200,500
16	TYO: 6857	Advantest Corporation	2.02%	343,200
17	MRVL	Marvell Technology, Inc.	1.52%	379,754
18	TPE: 2454	MediaTek Inc.	1.39%	679,000
19	ETR: IFX	Infineon Technologies AG	1.08%	587,510
20	MPWR	Monolithic Power Systems, Inc.	0.93%	21,474
21	NXPI	NXP Semiconductors N.V.	0.91%	112,582
22	TER	Teradyne, Inc.	0.85%	70,208
23	TYO: 6146	Disco Corporation	0.72%	41,400
24	TPE: 3711	ASE Technology Holding Co., Ltd.	0.69%	1,504,000
25	AMS: ASM	ASM International NV	0.67%	20,999

Showing 25 of 301 holdings

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As of Mar 26, 2026