SEMG.L Holdings
Amundi MSCI Semiconductors UCITS ETF Acc
1W: +3.6%
1M: +13.4%
3M: +5.5%
YTD: +54.3%
1Y: +105.8%
3Y: +322.2%
5Y: +377.1%
£10,456.00 ($138.41)
+272.00 (+2.67%)
Weekly Expected Move ±4.4%
£9535
£9996
£10456
£10916
£11377
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.4B
Holdings—
Top 10 Wt—%
Beta0.87
% Profitable—%
Coverage100%
Portfolio Valuation
P/E9.1
P/B5.5
P/S7.5
EV/EBITDA9.0
P/FCF16.1
PEG0.10
Profitability & Returns
Gross Margin81.8%
Net Margin82.8%
ROE88.3%
ROA64.0%
ROIC51.8%
Div Yield0.51%
Leverage & Liquidity
Debt/Equity0.09
Debt/Assets0.06
Net Debt/EBITDA-0.4x
Interest Cov186.8x
Current Ratio2.58
Quick Ratio2.28
Growth (YoY)
Revenue+58.4%
Net Income+82.8%
EPS+82.4%
FCF+68.1%
EBITDA+76.9%
Rev CAGR 3Y+52.3%
Quality Scores
Piotroski F7.3
Altman Z30.67
IS Quality86.4
IS Overall79.8
IS Value45.5
Median P/E53.5
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 67 | 99.7% | 61.6 |
| Other | 4 | 0.2% | — |
| Energy | 1 | 0.1% | 10.7 |
Smart Money Overlap
3 holdings with signals
Showing 50 of 72 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 29.46% | $57.7B | 3,394,524 | 29.4 | $5.7T | Technology |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 12.03% | $23.5B | 4,060,995 | 29.0 | $64.8T | Technology |
| 3 | BROADCOM INC | AVGO | 10.06% | $19.7B | 741,548 | 44.1 | $1.7T | Technology |
| 4 | MICRON TECHNOLOGY INC | MU | 7.56% | $14.8B | 185,905 | 14.3 | $1.2T | Technology |
| 5 | ADVANCED MICRO DEVICES | AMD | 6.24% | $12.2B | 268,759 | 160.9 | $1.0T | Technology |
| 6 | SK HYNIX INC | 000660.KS | 4.52% | $8.9B | 91,053 | 8.0 | $1306.8T | Technology |
| 7 | ASML HOLDING NV | ASML.AS | 4.44% | $8.7B | 63,986 | 60.0 | $637.1B | Technology |
| 8 | INTEL CORP | INTC | 3.21% | $6.3B | 724,243 | -56.6 | $601.9B | Technology |
| 9 | APPLIED MATERIALS INC | AMAT | 2.56% | $5.0B | 130,825 | 46.3 | $428.8B | Technology |
| 10 | LAM RESEARCH CORP | LRCX | 2.55% | $5.0B | 205,858 | 60.0 | $434.6B | Technology |
| 11 | KLA CORP | KLAC | 1.62% | $3.2B | 216,078 | 56.2 | $270.3B | Technology |
| 12 | TEXAS INSTRUMENTS COM USD1 | TXN | 1.61% | $3.2B | 150,089 | 44.4 | $268.3B | Technology |
| 13 | MARVELL TECHNOLOGY INC | MRVL | 1.41% | $2.8B | 140,549 | 89.3 | $238.5B | Technology |
| 14 | MEDIATEK INC | 2454.TW | 1.40% | $2.7B | 237,739 | 81.6 | $7.9T | Technology |
| 15 | QUALCOMM INC | QCOM | 1.24% | $2.4B | 176,027 | 21.1 | $194.1B | Technology |
| 16 | ANALOG DEVICES INC | ADI | 1.22% | $2.4B | 80,480 | 49.3 | $203.2B | Technology |
| 17 | TOKYO ELECTRON JPY50 | 8035.T | 1.03% | $2.0B | 369,345 | 44.5 | $27.5T | Technology |
| 18 | ADVANTEST CORP Y50 | 6857.T | 0.99% | $1.9B | 120,680 | 61.0 | $28.0T | Technology |
| 19 | KIOXIA HOLDINGS CORP | 285A.T | 0.67% | $1.3B | 155,400 | 22.9 | $31.7T | Technology |
| 20 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.55% | $1.1B | 215,279 | 70.3 | $84.2B | Technology |
| 21 | ASE TECHNOLOGY HOLDING CO LT | 3711.TW | 0.45% | $884.3M | 549,587 | 51.3 | $3.1T | Technology |
| 22 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.40% | $779.8M | 7,692 | 87.8 | $70.7B | Technology |
| 23 | TERADYNE INC | TER | 0.40% | $777.6M | 25,809 | 61.3 | $70.2B | Technology |
| 24 | NXP SEMICONDUCTORS NV USD | 0EDE.L | 0.38% | $736.4M | 41,656 | 20.7 | $61.6B | Technology |
| 25 | UNITED MICROELECTRONICS CORP | 2303.TW | 0.34% | $671.0M | 1,866,388 | 24.1 | $2.0T | Technology |
| 26 | ASM INTERNATIONAL NV | ASM.AS | 0.30% | $579.5M | 7,725 | 43.0 | $46.3B | Technology |
| 27 | MICROCHIP TECHNOLOGY INC | MCHP | 0.27% | $525.4M | 89,205 | 112.7 | $44.2B | Technology |
| 28 | RENESAS ELECTRONICS CORP | 6723.T | 0.24% | $468.0M | 285,284 | 19.0 | $6.5T | Technology |
| 29 | STMICROELECTRONICS/PARIS | STM.PA | 0.21% | $415.4M | 104,174 | 107.7 | $41.7B | Technology |
| 30 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 0.20% | $393.5M | 27,366 | 74.1 | $40.8B | Technology |
| 31 | DISCO CORP | 6146.T | 0.20% | $383.6M | 14,267 | 44.8 | $6.5T | Technology |
| 32 | ON SEMICONDUCTOR CORPORATION | ON | 0.19% | $368.2M | 64,839 | 53.7 | $33.0B | Technology |
| 33 | CASH Cash | — | 0.17% | $339.1M | 1 | — | — | — |
| 34 | QNITY ELECTRONICS INC | Q | 0.17% | $324.2M | 34,526 | 47.0 | $27.5B | Technology |
| 35 | TOWER SEMICONDUCTOR LTD | TSEM.TA | 0.16% | $317.1M | 18,423 | 93.5 | $82.6B | Technology |
| 36 | ENTEGRIS INC | ENTG | 0.15% | $290.4M | 25,098 | 83.2 | $25.4B | Technology |
| 37 | GLOBAL UNICHIP CORP | 3443.TW | 0.14% | $269.7M | 14,532 | 202.5 | $1.1T | Technology |
| 38 | ASPEED TECHNOLOGY INC | 5274.TWO | 0.13% | $249.8M | 5,500 | 129.5 | $783.4B | Technology |
| 39 | LASERTEC CORP | 6920.T | 0.13% | $249.7M | 12,838 | 53.5 | $4.1T | Technology |
| 40 | JENTECH PRECISION INDUSTRIAL | 3653.TW | 0.12% | $226.1M | 14,000 | 152.3 | $997.8B | Technology |
| 41 | FIRST SOLAR INC | FSLR | 0.11% | $222.6M | 16,827 | 10.7 | $18.8B | Energy |
| 42 | BE SEMICONDUCTOR INDUSTRIES | BESI.AS | 0.10% | $191.0M | 11,705 | 78.2 | $16.2B | Technology |
| 43 | SCREEN HOLDINGS CO | 7735.T | 0.09% | $173.5M | 25,170 | 34.1 | $2.9T | Technology |
| 44 | REALTEK SEMICONDUCTOR CORP | 2379.TW | 0.07% | $144.0M | 80,909 | 27.2 | $386.7B | Technology |
| 45 | NOVA LTD | NVMI.TA | 0.07% | $140.1M | 5,032 | 45.5 | $38.4B | Technology |
| 46 | KING YUAN ELECTRO. | 2449.TW | 0.07% | $131.3M | 190,300 | 39.2 | $379.4B | Technology |
| 47 | HUA HONG GRACE SEMICONDUCTOR | 1347.HK | 0.06% | $123.0M | 121,000 | 231.4 | $183.3B | Technology |
| 48 | NOVATEK MICROELECTRONICS | 3034.TW | 0.06% | $117.5M | 92,896 | 18.7 | $326.8B | Technology |
| 49 | GLOBALWAFERS CO LTD | 6488.TWO | 0.05% | $96.9M | 43,795 | 57.8 | $569.0B | Technology |
| 50 | VANGUARD INTERNATIONAL SEMI | 5347.TWO | 0.04% | $83.8M | 200,415 | 39.7 | $351.5B | Technology |