# SEMI holdings: all 35 positions

> All 35 SEMI holdings with weights, as of Jul 31, 2026. The top 3 are NVDA 14.23%, AVGO 8.46% and AAPL 8.07%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

SEMI held 35 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 14.23%; the top 10 are 66.7% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1551950/000141036826100645/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 14.23% |
| 2 | Broadcom Inc | AVGO | 8.46% |
| 3 | Apple Inc | AAPL | 8.07% |
| 4 | Lam Research Corp | LRCX | 6.61% |
| 5 | Micron Technology Inc | MU | 6.20% |
| 6 | Microsoft Corp | MSFT | 6.18% |
| 7 | Alphabet Inc | GOOGL | 4.67% |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 4.56% |
| 9 | Amazon.com Inc | AMZN | 4.09% |
| 10 | Applied Materials Inc | AMAT | 3.58% |
| 11 | ASML Holding NV |  | 3.43% |
| 12 | Crowdstrike Holdings Inc | CRWD | 2.38% |
| 13 | Visa Inc | V | 2.17% |
| 14 | Meta Platforms Inc | META | 1.94% |
| 15 | Western Digital Corp | WDC | 1.85% |
| 16 | Mastercard Inc | MA | 1.72% |
| 17 | Advanced Micro Devices Inc | AMD | 1.49% |
| 18 | Synopsys Inc | SNPS | 1.46% |
| 19 | Analog Devices Inc | ADI | 1.36% |
| 20 | Marvell Technology Inc | MRVL | 1.31% |
| 21 | Cisco Systems Inc | CSCO | 1.27% |
| 22 | Arista Networks Inc | ANET | 1.17% |
| 23 | Netflix Inc | NFLX | 0.99% |
| 24 | Intel Corp | INTC | 0.99% |
| 25 | Amphenol Corp | APH | 0.88% |
| | Cash and other net assets | | 1.59% |

The largest 25 of 35 positions are shown. All of them: https://etfiq.com/funds/semi/holdings/semi-holdings.csv (CSV) or https://etfiq.com/data/books/semi.json (JSON).

Fund page: https://etfiq.com/funds/semi

Cite: ETFIQ, Holdings of SEMI, data as of Jul 31, 2026. https://etfiq.com/funds/semi/holdings/