GB:SEMI Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 260
- Total Assets
- 5.88B
- Top 10 Percentage
- 56.05%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
260 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices, Inc. | 9.24% | $543.74M | ― | $944.29B | 124.19% | Strong Buy | $664.31 | ||
| NVDANvidia Corporation | 7.71% | $453.41M | ― | $5.19T | 7.14% | Strong Buy | $323.45 | ||
| MUMicron Technology | 7.63% | $448.65M | ― | $1.11T | 343.08% | Strong Buy | $1,621.67 | ||
| AVGOBroadcom Inc. | 7.26% | $427.32M | ― | $1.68T | -5.67% | Strong Buy | $523.72 | ||
| INTCIntel | 4.66% | $274.25M | ― | $504.98B | 130.03% | Moderate Buy | $114.23 | ||
| 000660SK hynix Inc. | 4.36% | $256.35M | ― | ₩1083.82T | 185.41% | Strong Buy | ₩2,755,000 | ||
| ASMLASML Holding NV | 4.31% | $253.43M | ― | €569.00B | 64.16% | Strong Buy | €2,164.92 | ||
| AMATApplied Materials, Inc. | 3.69% | $216.87M | ― | $330.14B | 82.74% | Strong Buy | $661.5 | ||
| LRCXLam Research Corp | 3.62% | $212.85M | ― | $317.06B | 63.10% | Strong Buy | $378.61 | ||
| TXNTexas Instruments | 3.59% | $211.06M | ― | $283.11B | 85.63% | Moderate Buy | $326.33 |
Sector Breakdown
- Technology86.97%
- General12.95%
- Industrials0.07%
- Basic Materials<0.01%
Countries Breakdown
- United States77.87%
- Japan7.78%
- Netherlands5.91%
- Korea5.70%
- Germany1.36%
- Israel0.53%
- France0.52%
- Hong Kong0.22%
- Singapore0.04%
- India0.04%
- Switzerland0.03%
Breakdown By Smart Score
- 1023.02%
- 926.09%
- 835.35%
- 79.87%
- 62.17%
- 51.98%
- 40.36%
- 30.79%
- 20.30%
- 10.08%
GB:SEMI ETF FAQ
What are ETF GB:SEMI’s top 3 holdings?
GB:SEMI’s top 3 holdings are AMD, NVDA, MU.
What is GB:SEMI’s holding count?
GB:SEMI holds 260 assets.
What are the total assets of ETF GB:SEMI?
GB:SEMI’s total assets are $5.88B.
What sector is GB:SEMI most exposed to?
GB:SEMI’s largest sector exposure is Technology (86.97%).
How concentrated is GB:SEMI?
GB:SEMI’s top 10 holdings represent 56.05% of the fund.