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+0.9%
$37.22+0.87% price
SEMI rose 0.9% over the period since 6 Aug. On $10,000, that's +$87. AVGO was the biggest drag at −$167; AMD helped most at +$190.
Since 6 Aug high$40.95
Since 6 Aug low$34.21
Avg volume129k
Latest volume207k
Prices to 13 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- AMDAdvanced Micro+$190
- AVGOBroadcom−$167
- MUMicron+$117
- 2330TSMC+$80
- MRVLMarvell+$50
- ASMLASML Holding+$47
- NVDANVIDIA+$45
- Other 25 holdings+$190
- Other 23 holdings+$98
- CurrencyForeign currencies against the Australian dollar+$145
- UnattributedHedging, fees, timing−$128
- CompoundingDaily returns multiply, they do not add−$389
- Fund return+$87
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.
All 30 holdings
HideCodeWeightContribution, since 6 Aug
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Country
per $10k
- Other 1 country+$0