Stock Taper

SEMI.AX

Global X - Semiconductor ETF

SEMI.AX

Global X - Semiconductor ETF • Global X

$25.41 ▲ 0.63% (+0.16)

Managing Company Global X

Asset Under Management $496.29M

Inception Date Aug 27, 2021

Expense Ratio 0.45%

52w High $25.60

52w Low $12.69

Volume 68,904

Avg Volume 86,626

Asset Class Equity

About Global X - Semiconductor ETF

The Global X Semiconductor ETF (SEMI) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Semiconductor 30 Index.

Managing Company Global X

Asset Under Management $496.29M

Inception Date Aug 27, 2021

Expense Ratio 0.45%

52w High $25.60

52w Low $12.69

Volume 68,904

Avg Volume 86,626

Asset Class Equity

About Global X - Semiconductor ETF

The Global X Semiconductor ETF (SEMI) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Semiconductor 30 Index.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	8.55%	153.09K	$43.03M
AVGO	Broadcom Inc.	8.50%	83.79K	$42.78M
MU	Micron Technology, Inc.	7.62%	76.03K	$38.37M
AMD	Advanced Micro Devices, Inc.	6.78%	109.32K	$34.13M
LRCX	Lam Research Corporation	5.12%	85.44K	$25.79M
AMAT	Applied Materials, Inc.	4.66%	53.95K	$23.43M
INTC	Intel Corporation	3.99%	317.07K	$20.09M
QCOM	QUALCOMM Incorporated	3.89%	73.18K	$19.60M
KLAC	KLA Corporation	3.59%	8.95K	$18.09M
TXN	Texas Instruments Incorporated	3.37%	61.42K	$16.96M
ADI	Analog Devices, Inc.	2.88%	33.30K	$14.50M
MRVL	Marvell Technology, Inc.	1.46%	58.31K	$7.34M
TEL	TE Connectivity Ltd.	1.36%	20.03K	$6.84M
NXPI	NXP Semiconductors N.V.	1.21%	17.10K	$6.08M
MPWR	Monolithic Power Systems, Inc.	0.89%	3.13K	$4.47M
MCHP	Microchip Technology Incorporated	0.78%	35.89K	$3.94M
ON	ON Semiconductor Corporation	0.51%	27.69K	$2.55M

SECTOR HOLDINGS

Technology

Technology

99.59%

Industrials

Industrials

0.41%

ASSET ALLOCATION BY REGION

United States

63.22%

Taiwan

11.96%

Netherlands

10.73%

Japan

5.64%

South Korea

5.28%

Ireland

1.46%

Germany

1.25%

Switzerland

0.37%

Other

0.08%

SECTOR HOLDINGS

Technology

Technology

99.59%

Industrials

Industrials

0.41%

ASSET ALLOCATION BY REGION

United States

63.22%

Taiwan

11.96%

Netherlands

10.73%

Japan

5.64%

South Korea

5.28%

Ireland

1.46%

Germany

1.25%

Switzerland

0.37%

Other

0.08%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 8.55% Shares: 153.09K Value: $43.03M

AVGO

AVGO

Broadcom Inc.

Weight: 8.50% Shares: 83.79K Value: $42.78M

MU

Micron Technology, Inc.

Weight: 7.62% Shares: 76.03K Value: $38.37M

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 6.78% Shares: 109.32K Value: $34.13M

LRCX

LRCX

Lam Research Corporation

Weight: 5.12% Shares: 85.44K Value: $25.79M

AMAT

AMAT

Applied Materials, Inc.

Weight: 4.66% Shares: 53.95K Value: $23.43M

INTC

INTC

Intel Corporation

Weight: 3.99% Shares: 317.07K Value: $20.09M

QCOM

QCOM

QUALCOMM Incorporated

Weight: 3.89% Shares: 73.18K Value: $19.60M

KLAC

KLAC

KLA Corporation

Weight: 3.59% Shares: 8.95K Value: $18.09M

TXN

TXN

Texas Instruments Incorporated

Weight: 3.37% Shares: 61.42K Value: $16.96M

ADI

ADI

Analog Devices, Inc.

Weight: 2.88% Shares: 33.30K Value: $14.50M

MRVL

MRVL

Marvell Technology, Inc.

Weight: 1.46% Shares: 58.31K Value: $7.34M

TEL

TEL

TE Connectivity Ltd.

Weight: 1.36% Shares: 20.03K Value: $6.84M

NXPI

NXPI

NXP Semiconductors N.V.

Weight: 1.21% Shares: 17.10K Value: $6.08M

MPWR

MPWR

Monolithic Power Systems, Inc.

Weight: 0.89% Shares: 3.13K Value: $4.47M

MCHP

MCHP

Microchip Technology Incorporated

Weight: 0.78% Shares: 35.89K Value: $3.94M

ON

ON Semiconductor Corporation

Weight: 0.51% Shares: 27.69K Value: $2.55M