Global X Semiconductor ETF is a sector & thematic ETF from Global X — 30 holdings, with $526.4m under management. 95% 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.
Compare SEMI with another fund →TXN
TEXAS INSTRUMENTS INC
Information Technology · United States · 2.43% of SEMI on average
Contributed +$26 per $10k to SEMI over the last month.
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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 95%
- Top 2 holdings22%
SEMI rose 10.1% over the last month. On $10,000, that's +$1006. 000660 was the biggest drag at −$46; AMD helped most at +$194.
What moved it
Gain or loss per $10k invested
- AMDAdvanced Micro+$194
- MUMicron+$68
- ASMLASML Holding+$65
- NVDANVIDIA+$62
- 2330TSMC+$61
- 000660SK Hynix−$46
- 6857Advantest+$43
- AMATApplied Materials+$43
- MRVLMarvell+$42
- INTCIntel+$36
- 8035Tokyo Electron+$31
- LRCXLam Research+$28
- TXNTexas Instruments+$26
- KLACKLA+$25
- ADIAnalog Devices+$21
- MPWRMonolithic Power+$9
- ALABAstera Labs+$9
- 2454MediaTek+$7
- 009150Samsung+$6
- 3711ASE Technology+$5
- IFXInfineon+$5
- TERTeradyne+$5
- 6723Renesas+$4
- 2303UMC+$3
- 285AKioxia−$3
- TELTE Connectivity+$3
- COHRCoherent+$2
- NXPINXP Semi+$2
- AVGOBroadcom−$1
- QCOMQualcomm+$1
- CurrencyForeign currencies against the Australian dollar+$215
- UnattributedHedging, fees, timing+$23
- CompoundingDaily returns multiply, they do not add+$12
- Fund return+$1006
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.
Country
- Other 1 country+$5