Global X Semiconductor ETF is a sector & thematic ETF from Global X — 30 holdings, with $526.4m under management. 96% of its money is in information technology. Its two largest holdings, NVIDIA CORP and MICRON TECH, make up 22% of the fund. It charges 0.45% a year.
Holdings history for SEMI starts 6 Aug 2026, so this shows the period since 6 Aug.
Compare SEMI with another fund →About SEMI
- TypeSector & thematic
- IssuerGlobal X
- Size$526.4m
- Cost0.45% a year
- Holdings30
- Top sectorInformation Technology 96%
- Top 2 holdings22%
Since 6 Aug+11.0%
$40.95+10.98% price
SEMI rose 11.0% over the period since 6 Aug. On $10,000, that's +$1098. AVGO was the biggest drag at −$194; MU helped most at +$227.
Since 6 Aug high$40.95
Since 6 Aug low$34.21
Avg volume129k
Latest volume122k
Prices to 5 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- MUMicron Tech+$227
- AMDAdvanced Micro+$224
- AVGOBroadcom−$194
- 000660SK Hynix+$150
- INTCIntel+$86
- NVDANVIDIA+$66
- 2330TSMC+$65
- Other 25 holdings+$485
- Other 23 holdings+$354
- UnattributedFX, hedging, fees, timing+$248
- CompoundingDaily returns multiply, they do not add−$128
- Fund return+$1098
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Which country
per $10k
- Other 1 country−$0