SEMI ETF

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Showing top 20 of 36 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.16.79%34,381$6.20M••••••••••••••••••••••
2AVGOBroadcom Inc9.05%10,432$3.34M••••••••••••••••••••••
3AAPLApple Inc8.92%12,227$3.29M••••••••••••••••••••••
4MSFTMicrosoft Corp7.42%6,664$2.74M••••••••••••••••••••••
5LRCXLam Research Corp6.70%10,754$2.47M••••••••••••••••••••••
6GOOGLAlphabet Inc,class A5.01%5,447$1.85M••••••••••••••••••••••
7TSM:TWTaiwan Semiconductor - Adr4.61%5,066$1.70M••••••••••••••••••••••
8MUMicron Tech3.96%3,487$1.46M••••••••••••••••••••••
9AMZNAmazon Com3.93%6,087$1.45M••••••••••••••••••••••
10ASML:ASAsml Holding Nv3.20%848$1.18M••••••••••••••••••••••
11METAMeta Platforms, Inc.3.18%1,697$1.17M••••••••••••••••••••••
12AMATApplied Materials, Inc.2.52%2,916$929.2K••••••••••••••••••••••
13VVisa Inc Class A2.13%2,389$785.8K••••••••••••••••••••••
14MA'mastercard Inc., Class 'a''1.82%1,219$671.3K••••••••••••••••••••••
15SNPSSynopsys1.72%1,515$635.0K••••••••••••••••••••••
16FTIXXGs Financial Square Treasury Instruments Fund1.53%565,086$565.1K••••••••••••••••••••••
17CRWDCrowdstrike Holdings Inc - A Sedol Bjjp1381.44%1,259$531.0K••••••••••••••••••••••
18ADIAnalog Devices Inc1.27%1,502$467.6K••••••••••••••••••••••
19NFLXNetflix, Inc.1.20%5,551$443.7K••••••••••••••••••••••
20ORCLOracle Corp. Jp.1.14%2,717$420.2K••••••••••••••••••••••
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SEMI ETF All Holdings

SEMI holdings total 36 positions. The top 10 holdings account for 69.6% of the fund, led by Nvidia Corp. at 16.8%, Broadcom Inc at 9.1%, Apple Inc at 8.9%.

SEMI portfolio concentration is relatively high, with the top 10 representing 69.6% of total assets. The largest sector exposure is Information Technology at 69.0%.

SEMI sector allocation provides a detailed breakdown. SEMI overlap tool shows how holdings compare to other funds in your portfolio.

SEMI ETF Holdings

36 of 36 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    16.79%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    9.05%
  • 3

    Apple Inc

    AAPLInformation Technology
    8.92%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    7.42%
  • 5

    Lam Research Corp

    LRCXUnknown
    6.70%
  • 6

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.01%
  • 7

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    4.61%
  • 8

    Micron Tech

    MUInformation Technology
    3.96%
  • 9

    Amazon Com

    AMZNUnknown
    3.93%
  • 10

    Asml Holding Nv

    ASML:ASUnknown
    3.20%
  • 11

    Meta Platforms, Inc.

    METACommunication Services
    3.18%
  • 12

    Applied Materials, Inc.

    AMATInformation Technology
    2.52%
  • 13

    Visa Inc Class A

    VInformation Technology
    2.13%
  • 14

    'mastercard Inc., Class 'a''

    MAFinancials
    1.82%
  • 15

    Synopsys

    SNPSInformation Technology
    1.72%
  • 16

    Gs Financial Square Treasury Instruments Fund

    FTIXXUnknown
    1.53%
  • 17

    Crowdstrike Holdings Inc - A Sedol Bjjp138

    CRWDUnknown
    1.44%
  • 18

    Analog Devices Inc

    ADIInformation Technology
    1.27%
  • 19

    Netflix, Inc.

    NFLXCommunication Services
    1.20%
  • 20

    Oracle Corp. Jp.

    ORCLUnknown
    1.14%
  • 21

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.08%
  • 22

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.99%
  • 23

    Cisco Systems Inc

    CSCOInformation Technology
    0.99%
  • 24

    Shopify Inc.

    SHOP:CAInformation Technology
    0.94%
  • 25

    Amphenol Corp A

    APHInformation Technology
    0.91%
  • 26

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.83%
  • 27

    Intuit, Inc.

    INTUInformation Technology
    0.82%
  • 28

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.81%
  • 29

    Uber Technologies Inc

    UBERCommunication Services
    0.79%
  • 30

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.71%
  • 31

    Servicenow, Inc.

    NOWInformation Technology
    0.67%
  • 32

    Cadence Design

    CDNSInformation Technology
    0.63%
  • 33

    Corning Inc

    GLWUnknown
    0.63%
  • 34

    International Business Machines Corp.

    IBMInformation Technology
    0.62%
  • 35

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.58%
  • 36

    Robinhood Markets Inc - A

    HOODFinancials
    0.55%