AMS:SEMI Holdings Information

AMS:SEMI is an equity ETF with a total of 276 individual holdings. The top holdings are Micron Technology stock at 7.73%, Broadcom at 7.37%, Taiwan Semiconductor Manufacturing Company at 7.10%, NVIDIA at 7.07%, and ASML Holding at 5.93%.

Total Holdings

276

Top 10 Percentage

59.59%

Asset Class

Equity

ETF Category

Sector Equity Technology

Assets

3.45B

PE Ratio

44.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	7.73%	529,312
2	AVGO	Broadcom Inc.	7.37%	636,370
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.10%	3,487,000
4	NVDA	NVIDIA Corporation	7.07%	1,144,265
5	AMS: ASML	ASML Holding N.V.	5.93%	149,361
6	AMD	Advanced Micro Devices, Inc.	5.86%	625,372
7	INTC	Intel Corporation	5.39%	2,199,543
8	KRX: 000660	SK hynix Inc.	5.33%	208,566
9	LRCX	Lam Research Corporation	3.91%	537,152
10	AMAT	Applied Materials, Inc.	3.90%	353,582
11	TXN	Texas Instruments Incorporated	3.40%	442,271
12	KLAC	KLA Corporation	3.35%	63,928
13	ADI	Analog Devices, Inc.	2.65%	238,349
14	QCOM	QUALCOMM Incorporated	2.25%	517,760
15	TYO: 6857	Advantest Corporation	2.01%	371,800
16	MRVL	Marvell Technology, Inc.	1.83%	412,328
17	TPE: 2454	MediaTek Inc.	1.78%	741,000
18	TYO: 8035	Tokyo Electron Limited	1.78%	217,000
19	ETR: IFX	Infineon Technologies AG	1.14%	638,096
20	MPWR	Monolithic Power Systems, Inc.	1.02%	23,329
21	TER	Teradyne, Inc.	0.84%	76,317
22	NXPI	NXP Semiconductors N.V.	0.82%	122,174
23	TPE: 3711	ASE Technology Holding Co., Ltd.	0.75%	1,636,000
24	MCHP	Microchip Technology Incorporated	0.64%	263,505
25	AMS: ASM	ASM International NV	0.63%	22,795

Showing 25 of 276 holdings

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As of Apr 29, 2026