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+5.6%
$38.96+5.58% price
SEMI rose 5.6% over the period since 6 Aug. On $10,000, that's +$558. AVGO was the biggest drag at −$150; AMD helped most at +$212.
Since 6 Aug high$40.95
Since 6 Aug low$34.21
Avg volume127k
Latest volume129k
Prices to 12 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- AMDAdvanced Micro+$212
- MUMicron+$158
- AVGOBroadcom−$150
- 2330TSMC+$84
- NVDANVIDIA+$59
- 000660SK Hynix+$59
- ASMLASML Holding+$58
- Other 25 holdings+$378
- Other 23 holdings+$261
- CurrencyForeign currencies against the Australian dollar+$137
- UnattributedHedging, fees, timing+$45
- CompoundingDaily returns multiply, they do not add−$364
- Fund return+$558
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
Loading every holding…
Country
per $10k
- Other 1 country−$1