Companies included in SEMI
This is SEMI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–36 of 36.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 34,148 | NS | 16.072514% |
| AVGO | Broadcom Inc | 10,461 | NS | 10.298646% |
| AAPL | Apple Inc | 12,286 | NS | 7.862554% |
| LRCX | Lam Research Corp | 10,862 | NS | 6.605673% |
| MSFT | Microsoft Corp | 6,730 | NS | 6.472384% |
| GOOG | Alphabet Inc | 5,676 | NS | 5.151109% |
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 4,971 | NS | 4.643314% |
| MU | Micron Technology Inc | 3,634 | NS | 4.432341% |
| AMZN | Amazon.com Inc | 6,345 | NS | 3.966424% |
| ASML Holding NV | ASML Holding NV | 885 | NS | 3.003477% |
| AMAT | Applied Materials Inc | 3,038 | NS | 2.826487% |
| META | Meta Platforms Inc | 1,768 | NS | 2.551485% |
| V | Visa Inc | 2,489 | NS | 1.936206% |
| SNPS | Synopsys Inc | 1,580 | NS | 1.798323% |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 676,667.33 | NS | 1.595874% |
| MA | Mastercard Inc | 1,271 | NS | 1.507536% |
| ADI | Analog Devices Inc | 1,565 | NS | 1.48472% |
| WDC | Western Digital Corp | 1,431 | NS | 1.466468% |
| CRWD | Crowdstrike Holdings Inc | 1,312 | NS | 1.379267% |
| NFLX | Netflix Inc | 5,785 | NS | 1.277171% |
| MRVL | Marvell Technology Inc | 2,948 | NS | 1.148231% |
| ANET | Arista Networks Inc | 2,729 | NS | 1.111589% |
| AMD | Advanced Micro Devices Inc | 1,317 | NS | 1.101065% |
| Oracle Corp | Oracle Corp | 2,831 | NS | 1.077556% |
| INTC | Intel Corp | 4,602 | NS | 1.025439% |
| CSCO | Cisco Systems Inc | 4,597 | NS | 0.992016% |
| NXPI | NXP Semiconductors NV | 1,406 | NS | 0.973531% |
| SHOP | Shopify Inc | 3,018 | NS | 0.862173% |
| Corning Inc | Corning Inc | 2,162 | NS | 0.837448% |
| APH | Amphenol Corp | 2,377 | NS | 0.825594% |
| CDNS | Cadence Design Systems Inc | 905 | NS | 0.703471% |
| UBER | Uber Technologies Inc | 3,896 | NS | 0.68555% |
| INTU | Intuit Inc | 727 | NS | 0.666114% |
| LITE | Lumentum Holdings Inc | 270 | NS | 0.574576% |
| MSI | Motorola Solutions Inc | 551 | NS | 0.570518% |
| KLAC | KLA Corp | 135 | NS | 0.557291% |
SEC N-PORT snapshot as of .