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SEMI Holdings Information

Compare
Holdings Count
37
Total Assets
39.19M
Top 10 Percentage
65.76%
Asset Class
Equity
Category
Sector
Region
North America
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Top Holdings

37 Holdings as of Aug 25, 2026
37 Holdings as of Aug 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
14.18%$5.56M$5.05T17.21%
29 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
7.78%$3.05M$4.53T35.14%
16 Buy
11 Hold
4 Sell
Moderate Buy
Broadcom Inc.
7.48%$2.93M$1.71T19.71%
24 Buy
4 Hold
0 Sell
Strong Buy
Lam Research Corp
6.72%$2.63M$388.12B203.64%
20 Buy
3 Hold
0 Sell
Strong Buy
Micron Technology
6.58%$2.58M$1.03T700.83%
30 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
6.22%$2.44M$3.62T-2.06%
33 Buy
1 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing Company Limited
4.58%$1.80M$1.93T74.85%
6 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.48%$1.76M$4.24T67.50%
24 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.01%$1.57M$2.83T14.14%
39 Buy
1 Hold
0 Sell
Strong Buy
Asml Holding N.V.
3.72%$1.46M$664.12B128.53%
7 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

83.15%Technology7.69%Communication Services4.19%Financial4.07%Consumer Cyclical0.90%General83.15%Technology
Technology
83.15%
Communication Services
7.69%
Financial
4.19%
Consumer Cyclical
4.07%
General
0.90%

Countries Breakdown

98.91%United States1.09%Canada98.91%United States
United States
98.91%
Canada
1.09%

Breakdown By Smart Score

22.13%Outperform107.58%Outperform917.83%Outperform845.46%Neutral73.56%Neutral60.77%Neutral51.13%Neutral41.53%Underperform18
The weighted average smart score of the SEMI ETF is 8
10
22.13%
9
7.58%
8
17.83%
7
45.46%
6
3.56%
5
0.77%
4
1.13%
3
0.00%
2
0.00%
1
1.53%

SEMI ETF News

SEMI ETF FAQ

What are ETF SEMI’s top 3 holdings?
SEMI’s top 3 holdings are NVDA, AAPL, AVGO.
    What is SEMI’s holding count?
    ETF SEMI’s is holdings 37 different assets.
      What are the total assets of ETF SEMI?
      ETF SEMI’s total assets are 39.19M.
        What sector is SEMI most exposed to?
        SEMI is most exposed to 83.15% Technology of its holdings.
          How concentrated is SEMI?
          SEMI’s top 10 holdings represent 65.76% of the fund.
            What is SEMI’s average Smart Score?
            The weighted average Smart Score of SEMI is 8.
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