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 →8035
TOKYO ELECTRON LTD
Information Technology · Japan · 1.45% of SEMI on average
Contributed +$17 per $10k to SEMI over the period since 6 Aug.
Loading…
Explained moves, and what each did to SEMI
Nothing flagged in this range.
About SEMI
- TypeSector & thematic
- IssuerGlobal X
- Size$526.4m
- Cost0.45% a year
- Holdings30
- Top sectorInformation Technology 96%
- Top 2 holdings22%
SEMI rose 9.5% over the period since 6 Aug. On $10,000, that's +$946. AVGO was the biggest drag at −$114; AMD helped most at +$269.
What moved it
Gain or loss per $10k invested
- AMDAdvanced Micro+$269
- MUMicron Tech+$217
- AVGOBroadcom−$114
- 2330TSMC+$98
- NVDANVIDIA+$97
- 000660SK Hynix+$89
- MRVLMarvell Tech+$65
- ASMLAsml Holding+$62
- INTCIntel+$58
- 2454Mediatek+$47
- 6857Advantest+$36
- LRCXLAM Research+$27
- QCOMQualcomm+$24
- 8035Tokyo Electron+$17
- ADIAnalog Devices+$16
- 285AKioxia+$14
- AMATApplied−$13
- 009150Samsung+$13
- 2303United+$11
- TXNTexas+$9
- ALABAstera Labs+$9
- KLACKLA+$6
- MPWRMonolithic+$4
- 3711Ase Technology+$4
- TERTeradyne+$4
- IFXInfineon Tech+$2
- COHRCoherent+$2
- NXPINxp Semi+$1
- TELTE−$0
- UnattributedFX, hedging, fees, timing+$206
- CompoundingDaily returns multiply, they do not add−$334
- Fund return+$946
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+$2