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 →AMD
ADVANCED MICRO DEVICES INC
Information Technology · United States · 8.25% of SEMI on average
Contributed +$251 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 11.0% over the period since 6 Aug. On $10,000, that's +$1098. AVGO was the biggest drag at −$165; AMD helped most at +$251.
What moved it
Gain or loss per $10k invested
- AMDAdvanced Micro+$251
- MUMicron Tech+$204
- AVGOBroadcom−$165
- 000660SK Hynix+$150
- INTCIntel+$83
- NVDANVIDIA+$81
- ASMLAsml Holding+$79
- Other 25 holdings+$607
- Other 23 holdings+$447
- UnattributedFX, hedging, fees, timing+$287
- CompoundingDaily returns multiply, they do not add−$319
- Fund return+$1098
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+$7