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 →6857
ADVANTEST CORP
Information Technology · Japan · 1.45% of SEMI on average
Contributed +$39 per $10k to SEMI over the period since 6 Aug.
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Explained moves, and what each did to SEMI
About SEMI
- TypeSector & thematic
- IssuerGlobal X
- Size$526.4m
- Cost0.45% a year
- Holdings30
- Top sectorInformation Technology 96%
- Top 2 holdings22%
SEMI rose 6.7% over the period since 6 Aug. On $10,000, that's +$675. AVGO was the biggest drag at −$154; AMD helped most at +$231.
What moved it
Gain or loss per $10k invested
- AMDAdvanced Micro+$231
- MUMicron+$165
- AVGOBroadcom−$154
- 000660SK Hynix+$89
- 2330TSMC+$84
- ASMLASML Holding+$70
- NVDANVIDIA+$65
- MRVLMarvell+$57
- 2454MediaTek+$41
- 6857Advantest+$39
- INTCIntel+$34
- QCOMQualcomm+$23
- AMATApplied Materials−$21
- 8035Tokyo Electron+$21
- LRCXLam Research+$17
- ADIAnalog Devices+$14
- 009150Samsung+$13
- 285AKioxia+$11
- 2303UMC+$11
- TXNTexas Instruments+$9
- KLACKLA+$6
- 3711ASE Technology+$5
- ALABAstera Labs+$4
- COHRCoherent−$4
- TERTeradyne+$2
- MPWRMonolithic Power+$1
- IFXInfineon−$1
- TELTE Connectivity−$1
- NXPINXP Semi+$0
- CurrencyForeign currencies against the Australian dollar+$129
- UnattributedHedging, fees, timing+$73
- CompoundingDaily returns multiply, they do not add−$357
- Fund return+$675
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
- Other 1 country−$1