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NL:SEMI Holdings Information

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Last updated: September 3, 2026

Holdings Count
261
Total Assets
5.79B
Top 10 Percentage
60.30%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

261 Holdings as of Sep 03, 2026
261 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.94%$461.52M$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
7.74%$449.82M
Micron Technology
7.73%$449.46M$1.15T673.84%
31 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
7.45%$432.92M$1.70T6.87%
25 Buy
3 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
7.40%$429.90M$779.62B215.98%
28 Buy
6 Hold
0 Sell
Strong Buy
SK hynix Inc.
4.96%$288.41M₩10.00T>502.19%
4 Buy
1 Hold
0 Sell
Strong Buy
Intel
4.48%$260.42M$503.38B291.18%
5 Buy
24 Hold
2 Sell
Hold
Lam Research Corp
4.33%$251.61M$384.97B198.83%
20 Buy
3 Hold
0 Sell
Strong Buy
ASML Holding NV
4.28%$248.44M€560.52B115.72%
16 Buy
1 Hold
0 Sell
Strong Buy
Applied Materials, Inc.
3.99%$231.85M$360.86B179.39%
25 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

SEMI ETF News

SEMI ETF FAQ

What are ETF NL:SEMI’s top 3 holdings?
NL:SEMI’s top 3 holdings are NVDA, TW:2330, MU.
    What is NL:SEMI’s holding count?
    ETF NL:SEMI’s is holdings 261 different assets.
      What are the total assets of ETF NL:SEMI?
      ETF NL:SEMI’s total assets are 5.79B.
        What sector is NL:SEMI most exposed to?
        NL:SEMI is most exposed to 68.43% Technology of its holdings.
          How concentrated is NL:SEMI?
          NL:SEMI’s top 10 holdings represent 60.30% of the fund.
            What is NL:SEMI’s average Smart Score?
            Currently, no data Available
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