SEMI Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 37
- Total Assets
- 43.38M
- Top 10 Percentage
- 64.48%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
37 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 14.42% | $6.26M | $5.23T | 18.52% | Strong Buy | $323.45 | |||
| AAPLApple Inc | 8.40% | $3.64M | $5.00T | 29.46% | Moderate Buy | $337.18 | |||
| AVGOBroadcom Inc. | 6.81% | $2.95M | $1.60T | -4.26% | Strong Buy | $519.21 | |||
| MSFTMicrosoft | 6.65% | $2.89M | $3.95T | 2.92% | Strong Buy | $607.87 | |||
| MUMicron Technology | 6.18% | $2.68M | $1.02T | 333.37% | Strong Buy | $1,585.93 | |||
| LRCXLam Research Corp | 5.75% | $2.50M | $329.69B | 82.89% | Strong Buy | $401.68 | |||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 4.62% | $2.01M | $1.92T | 42.79% | Strong Buy | $534.6 | |||
| GOOGLAlphabet Inc. Class A | 4.43% | $1.92M | $4.14T | 32.63% | Strong Buy | $427.46 | |||
| AMZNAmazon.Com, Inc. | 3.80% | $1.65M | $2.83T | 21.32% | Strong Buy | $330.49 | |||
| ASMLAsml Holding N.V. | 3.42% | $1.48M | $641.52B | 56.49% | Moderate Buy | $2,289.07 |
Sector Breakdown
- Technology75.08%
- General8.88%
- Communication Services7.78%
- Financial4.38%
- Consumer Cyclical3.88%
Countries Breakdown
- United States98.73%
- Canada1.27%
Breakdown By Smart Score
The weighted average smart score of the SEMI ETF is 8
- 1032.50%
- 918.51%
- 825.84%
- 718.10%
- 61.27%
- 43.78%
SEMI ETF FAQ
What are ETF SEMI’s top 3 holdings?
SEMI’s top 3 holdings are NVDA, AAPL, AVGO.
What is SEMI’s holding count?
SEMI holds 37 assets.
What are the total assets of ETF SEMI?
SEMI’s total assets are $43.38M.
What sector is SEMI most exposed to?
SEMI’s largest sector exposure is Technology (75.08%).
How concentrated is SEMI?
SEMI’s top 10 holdings represent 64.48% of the fund.
What is SEMI’s average Smart Score?
The weighted average Smart Score of SEMI is 8.