LON:SEMI Holdings Information

LON:SEMI is an equity ETF with a total of 336 individual holdings. The top holdings are Advanced Micro Devices stock at 9.67%, Taiwan Semiconductor Manufacturing Company at 8.20%, Broadcom at 7.81%, NVIDIA at 7.28%, and Micron Technology at 6.94%.

Total Holdings

336

Top 10 Percentage

60.43%

Asset Class

Equity

ETF Category

Information Technology

Assets

4.17B

PE Ratio

22.50

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMD	Advanced Micro Devices, Inc.	9.67%	1,034,613	585.30	5.86%
2	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	8.20%	6,578,000	2,350.00	0.43%
3	AVGO	Broadcom Inc.	7.81%	1,330,738	364.36	5.54%
4	NVDA	NVIDIA Corporation	7.28%	2,217,884	166.19	-4.34%
5	MU	Micron Technology, Inc.	6.94%	514,994	798.44	-1.59%
6	AMS:ASML	ASML Holding N.V.	4.56%	164,940	1,355.20	-1.57%
7	KRX:000660	SK hynix Inc.	4.18%	269,743	1,216,000	-3.03%
8	AMAT	Applied Materials, Inc.	3.98%	584,077	380.95	-3.58%
9	TXN	Texas Instruments Incorporated	3.96%	728,521	312.48	0.86%
10	LRCX	Lam Research Corporation	3.83%	942,377	233.78	-0.89%
11	INTC	Intel Corporation	3.40%	3,119,751	61.20	-2.08%
12	KLAC	KLA Corporation	2.91%	1,045,587	157.30	-2.30%
13	ADI	Analog Devices, Inc.	2.83%	389,878	409.29	0.05%
14	QCOM	QUALCOMM Incorporated	2.66%	845,127	177.14	0.32%
15	TPE:2454	MediaTek Inc.	2.32%	1,115,000	4,120.00	7.01%
16	MRVL	Marvell Technology, Inc.	1.94%	683,842	164.45	-2.58%
17	TYO:6857	Advantest Corporation	1.93%	584,600	30,610.0	2.08%
18	TYO:8035	Tokyo Electron Limited	1.75%	1,777,300	9,461.00	1.69%
19	ETR:IFX	Infineon Technologies AG	1.05%	1,048,760	51.38	-1.40%
20	n/a	USD - Spendable Cash	1.05%	57,063,946	-	-
21	MPWR	Monolithic Power Systems, Inc.	0.96%	37,477	1,447.40	-2.12%
22	NXPI	NXP Semiconductors N.V.	0.90%	191,875	267.29	-0.82%
23	TYO:285A	Kioxia Holdings Corporation	0.89%	921,100	9,091.00	-2.25%
24	TPE:3711	ASE Technology Holding Co., Ltd.	0.83%	2,657,000	598.00	2.05%
25	TER	Teradyne, Inc.	0.57%	125,197	263.75	-0.76%

Showing 25 of 336 holdings

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