SEMI holdings: Global X Semiconductor ETF
SEMI lists 30 holdings as of 28 Sep 2026; the largest are NVIDIA CORP 11.1%, MICRON TECH 10.9%, TSMC 10.0%. Weights are each line's share of the fund. General information only, not financial product advice.
30 holdings
- NVDANVIDIA CORPInformation Technology · United States11.1%
- MUMICRON TECHInformation Technology · United States10.9%
- 2330TSMCInformation Technology · Taiwan9.98%
- AMDADV MICRO DEVICEInformation Technology · United States9.50%
- AVGOBROADCOM INCInformation Technology · United States8.86%
- 000660SK HYNIX INCInformation Technology · South Korea7.03%
- ASMLASML HOLDING NVInformation Technology · Netherlands6.41%
- INTCINTEL CORPInformation Technology · United States4.80%
- LRCXLAM RESEARCHInformation Technology · United States3.79%
- AMATAPPLIED MATERIALInformation Technology · United States3.72%
- TXNTEXAS INSTRUMENTInformation Technology · United States2.44%
- KLACKLA CORPInformation Technology · United States2.38%
- 2454MEDIATEKInformation Technology · Taiwan2.35%
- MRVLMARVELL TECHNOLOInformation Technology · United States2.13%
- QCOMQUALCOMM INCInformation Technology · United States1.91%
- ADIANALOG DEVICESInformation Technology · United States1.85%
- 8035TOKYO ELECTRONInformation Technology · Japan1.55%
- 6857ADVANTEST CORPInformation Technology · Japan1.50%
- 285AKIOXIA HOLDINGSInformation Technology · Japan1.25%
- IFXINFINEON TECHInformation Technology · Germany0.81%
- 3711ASE TECHNOLOGY HInformation Technology · Taiwan0.80%
- MPWRMONOLITHIC POWERInformation Technology · United States0.62%
- TELTE CONNECTIVITYInformation Technology · Ireland0.61%
- TERTERADYNE INCInformation Technology · United States0.61%
- 009150SAMSUNG ELECTROInformation Technology · South Korea0.58%
- NXPINXP SEMICONDUCTOInformation Technology · Netherlands0.58%
- 2303UMCInformation Technology · Taiwan0.54%
- COHRCOHERENT CORPInformation Technology · United States0.53%
- ALABASTERA LABS INCInformation Technology · United States0.45%
- 6723RENESAS ELECTRONInformation Technology · Japan0.35%
Holdings are as published by the fund's issuer, dated 28 Sep 2026; issuers publish them monthly or more often. SEMI on the fund page: price, what moved it and its mix. See how it works.