| AAOI | Applied Optoelectronics Inc | 0 | Semiconductors | $276.64M |
| ACLS | Axcelis Technologies Inc | 28 | Semiconductors | $1.22B |
| ADI | Analog Devices Inc | 25 | Semiconductors | $16.13B |
| AIIXY | Aixtron SE | 0 | Semiconductors | $0 |
| AIP | Arteris Inc | 0 | Semiconductors | $61.58M |
| AIXXF | Namen Akt/Aixtron SE | 0 | Semiconductors | $654.21M |
| ALGM | Allegro MicroSystems Inc | 52 | Semiconductors | $1.15B |
| ALMU | Aeluma Inc | 0 | Semiconductors | $0 |
| AMAT | Applied Materials, Inc. | 18 | Semiconductors | $33.27B |
| AMBA | Ord/Ambarella, Inc. | 0 | Semiconductors | $420.93M |
| AMD | Advanced Micro Devices Inc | 577 | Semiconductors | $28.42B |
| AMKR | Amkor Technology Inc. | 10 | Semiconductors | $8.44B |
| AMSSY | ADR/AMS Osram AG | 0 | Semiconductors | $3.50B |
| AOSL | Ord/Alpha & Omega Semiconductor Ltd. | 32 | Semiconductors | $856.32M |
| APVNF | ARISE Technologies Corp | 0 | Semiconductors | $10.91M |
| ARRXF | Ord/Archer Materials Ltd | 0 | Semiconductors | $242,201 |
| ASMIY | NY Reg Shs/ASM International N.V. | 0 | Semiconductors | $2.34B |
| ASML | NY Registry Shs (New) 2012/ASML Holding NV | 0 | Semiconductors | $25.51B |
| ASMLF | Ord (New)/ASML Holding NV | 0 | Semiconductors | $25.51B |
| ASMXF | Ord/ASM International N.V. | 0 | Semiconductors | $2.34B |
| ASTI | Com Par $0.0001 New 2021/Ascent Solar Technologies Inc | 0 | Semiconductors | $1.24M |
| ASTID | Ascent Solar Technologies Inc | 0 | Semiconductors | $575,260 |
| ASX | ADR (Sponsored)/ASE Technology Holding Co Ltd | 15 | Semiconductors | $855.02B |
| ASYS | Amtech Systems, Inc. | 10 | Semiconductors | $123.97M |
| ATOM | Atomera Inc | 0 | Semiconductors | $7,000 |
| AVGO | Broadcom Inc (DE) | 27 | Semiconductors | $43.33B |
| AXTI | AXT Inc | 10 | Semiconductors | $167.91M |
| AZLOF | Azelio AB | 0 | Semiconductors | $1.07M |
| AZTA | Azenta Inc | 0 | Semiconductors | $745.47M |
| BESIY | NY Registry Shs/BE Semiconductor Industries NV | 0 | Semiconductors | $1.18B |
| BESVF | Ord (New)/BE Semiconductor Industries NV | 0 | Semiconductors | $1.18B |
| BUGLF | BluGlass Limited | 0 | Semiconductors | $0 |
| CAN | ADR (Sponsored)/Canaan Inc | 0 | Semiconductors | $4.97B |
| CRDO | Ord/Credo Technology Group Holding Ltd | 0 | Semiconductors | $243.90M |
| CRUS | Cirrus Logic Inc | 14 | Semiconductors | $2.61B |
| CSIQ | Canadian Solar Inc | 13 | Semiconductors | $9.44B |
| CYBL | Cyberlux Corp | 0 | Semiconductors | $20.60M |
| DIOD | Diodes, Inc. | 13 | Semiconductors | $2.45B |
| DION | Dionics, Inc. | 0 | Semiconductors | $16.22M |
| DQ | ADR (Sponsored) (New)/DAQO New Energy Corp | 7 | Semiconductors | $5.36B |
| EBON | Ebang International Holdings Inc | 0 | Semiconductors | $51.45M |
| ELCTF | ELMOS Semiconductor AG | 0 | Semiconductors | $0 |
| EMAN | eMagin Corp | 0 | Semiconductors | $36.36M |
| EMKR | Com New/EMCORE Corp. | 0 | Semiconductors | $131.80M |
| ENMMD | Ensurge Micropower ASA | 0 | Semiconductors | $0 |
| ENMPD | Ensurge Micropower ASA | 0 | Semiconductors | $492,000 |
| ENMPF | Ensurge Micropower ASA | 0 | Semiconductors | $0 |
| ENMPY | Sponsored ADR (New)/Ensurge Micropower ASA | 0 | Semiconductors | $492,000 |
| ENPH | Enphase Energy Inc. | 48 | Semiconductors | $3.34B |
| ENTG | Entegris Inc | 5,361 | Semiconductors | $4.48B |
| FFRMF | Future Farm Technologies Inc | 0 | Semiconductors | $6.74M |
| FORM | FormFactor Inc | 110 | Semiconductors | $885.66M |
| FRDSF | 4DS Memory Ltd | 0 | Semiconductors | $0 |
| FRRZF | Ferrotec Holdings Corp | 0 | Semiconductors | $0 |
| FSLR | First Solar Inc | 517 | Semiconductors | $3.35B |
| FSXXF | First Sensor AG | 0 | Semiconductors | $0 |
| FTCI | FTC Solar Inc | 0 | Semiconductors | $149.29M |
| GBTKF | Globetronics Technology Bhd (Malaysia) | 0 | Semiconductors | $0 |
| GCPEF | Ord/GCL Technologies Holdings Ltd | 0 | Semiconductors | $19.25B |
| GFS | Ord/GlobalFoundries Inc | 0 | Semiconductors | $8.08B |
| GIPL | Global Innovation Platforms Inc | 0 | Semiconductors | $0 |
| GSIT | GSI Technology Inc | 0 | Semiconductors | $39.49M |
| GUER | Guerrilla RF Inc | 0 | Semiconductors | $0 |
| GUERD | Guerrilla RF Inc | 0 | Semiconductors | $0 |
| HHUSF | Hua Hong Semiconductor Ltd | 0 | Semiconductors | $0 |
| HIMX | ADR (Sponsored)/Himax Technologies Inc | 7 | Semiconductors | $1.60B |
| HXSCL | SK Hynix Inc | 0 | Semiconductors | $0 |
| HYSR | Sunhydrogen Inc | 0 | Semiconductors | $0 |
| ICG | Intchains Group Ltd | 0 | Semiconductors | $603.01M |
| ICHR | Ord/Ichor Holdings Ltd | 13 | Semiconductors | $1.44B |
| IFNNF | Ord/Infineon Technologies AG | 0 | Semiconductors | $20.06B |
| IFNNY | ADR (Sponsored)/Infineon Technologies AG | 0 | Semiconductors | $20.06B |
| IMOS | ADR (Sponsored) (New)/ChipMOS Technologies Inc | 109 | Semiconductors | $34.38B |
| INDI | Com Cl A/indie Semiconductor Inc | 0 | Semiconductors | $143.82M |
| INDIW | Wt Exp 06/15/2026/indie Semiconductor Inc | 0 | Semiconductors | $143.82M |
| INTC | Intel Corp | 0 | Semiconductors | $68.13B |
| INTT | inTEST Corp. | 28 | Semiconductors | $149.23M |
| IPGP | IPG Photonics Corp | 56 | Semiconductors | $1.75B |
| IQEPF | IQE Plc (United Kingdom) | 0 | Semiconductors | $154.10M |
| IQEPY | IQE Plc (United Kingdom) | 0 | Semiconductors | $0 |
| IWRS | Irwin Resources Inc | 0 | Semiconductors | $0 |
| JKS | ADR (Sponsored)/JinkoSolar Holding Co., Ltd. | 0 | Semiconductors | $89.03B |
| KLAC | KLA Corp | 19 | Semiconductors | $13.06B |
| KLIC | Kulicke & Soffa Industries, Inc. | 15 | Semiconductors | $1.18B |
| KOPN | Kopin Corp. | 0 | Semiconductors | $59.59M |
| LEDS | SemiLEDS Corp | 0 | Semiconductors | $7.41M |
| LSCC | Lattice Semiconductor Corp | 59 | Semiconductors | $878.46M |
| MANZF | Manz AG | 0 | Semiconductors | $229.82M |
| MAXN | Ord/Maxeon Solar Technologies Ltd | 0 | Semiconductors | $1.38B |
| MCHP | Microchip Technology Inc | 19 | Semiconductors | $10.67B |
| MDTKF | Media Tek Inc. | 0 | Semiconductors | $213.06B |
| MKSI | MKS Instruments Inc | 40 | Semiconductors | $4.39B |
| MLXSF | Melexis NV (Belgium) | 0 | Semiconductors | $511.66M |
| MMAT | Meta Materials Inc | 0 | Semiconductors | $11.65M |
| MPAD | Micropac Industries, Inc. | 14 | Semiconductors | $35.38M |
| MPWR | Monolithic Power Systems Inc | 54 | Semiconductors | $2.32B |
| MRAM | Everspin Technologies Inc | 35 | Semiconductors | $75.33M |
| MRVL | Marvell Technology Inc | 0 | Semiconductors | $7.34B |
| MTNX | Meltronix Inc | 0 | Semiconductors | $0 |
| MTSI | MACOM Technology Solutions Holdings Inc | 13 | Semiconductors | $869.32M |
| MU | Micron Technology Inc. | 52 | Semiconductors | $26.76B |
| MX | Magnachip Semiconductor Corp | 0 | Semiconductors | $398.65M |
| MXL | MaxLinear Inc | 24 | Semiconductors | $1.35B |
| NA | Sponsored ADR/Nano Labs Ltd | 0 | Semiconductors | $1.19B |
| NDCVF | Ord/Nordic Semiconductor ASA | 0 | Semiconductors | $461.98M |
| NLST | Netlist Inc | 0 | Semiconductors | $183.29M |
| NMGC | NeoMagic Corp. | 0 | Semiconductors | $1.43M |
| NRSDY | ADR/Nordic Semiconductor ASA | 0 | Semiconductors | $461.98M |
| NVDA | NVIDIA Corp | 224 | Semiconductors | $33.07B |
| NVEC | NVE Corp | 19 | Semiconductors | $51.05M |
| NVMI | Ord/Nova Ltd | 25 | Semiconductors | $721.97M |
| NXPI | Ord/NXP Semiconductors NV | 17 | Semiconductors | $16.31B |
| NXSL | Nextech Solutions Inc (LA) | 0 | Semiconductors | $0 |
| ODII | Odyssey Semiconductor Technologies Inc | 0 | Semiconductors | $382,799 |
| ON | ON Semiconductor Corp | 21 | Semiconductors | $10.30B |
| ONTO | Onto Innovation Inc | 27 | Semiconductors | $1.16B |
| OPVS | NanoFlex Power Corp | 0 | Semiconductors | $409,038 |
| PLAB | Photronics, Inc. | 12 | Semiconductors | $1.06B |
| POET | POET Technologies Inc | 0 | Semiconductors | $209,100 |
| POETD | POET Technologies Inc | 0 | Semiconductors | $418,200 |
| POWI | Power Integrations Inc. | 39 | Semiconductors | $681.58M |
| PRSO | Peraso Inc | 0 | Semiconductors | $18.76M |
| PTOS | P2 Solar Inc | 0 | Semiconductors | $0 |
| PXLW | Pixelworks Inc | 0 | Semiconductors | $73.45M |
| QCLSF | Global PVQ SE | 0 | Semiconductors | $1.52B |
| QNCCF | Quantum eMotion Corp | 0 | Semiconductors | $0 |
| QRVO | Qorvo Inc | 100 | Semiconductors | $4.20B |
| QSPW | Quantum Solar Power Corp | 0 | Semiconductors | $0 |
| QTMM | Quantum Materials Corp. | 0 | Semiconductors | $400 |
| QUIK | QuickLogic Corp | 0 | Semiconductors | $20.26M |
| RBCN | Rubicon Technology Inc | 4 | Semiconductors | $4.71M |
| RKLWQ | Rockley Photonics Holdings Ltd | 0 | Semiconductors | $0 |
| RKLY | Ord/Rockley Photonics Holdings Ltd | 0 | Semiconductors | $5.99M |
| RKLY.WT | Wt Exp 08/11/2026/Rockley Photonics Holdings Ltd | 0 | Semiconductors | $5.99M |
| RKLYQ | Rockley Photonics Holdings Ltd | 0 | Semiconductors | $0 |
| RMBS | Rambus Inc. (DE) | 136 | Semiconductors | $583.27M |
| RNECF | Ord/Renesas Electronics Corp | 0 | Semiconductors | $1,827.43B |
| RNECY | ADR Repstg 1/2 Com Shs/Renesas Electronics Corp | 0 | Semiconductors | $2,333.86B |
| RNWEF | Ord/REC Silicon ASA | 0 | Semiconductors | $3.36B |
| RNWEY | ADR (New)/REC Silicon ASA | 0 | Semiconductors | $3.36B |
| ROHCF | Ord/Rohm Co., Ltd. (Japan) | 0 | Semiconductors | $783.21B |
| ROHCY | ADR/Rohm Co., Ltd. (Japan) | 0 | Semiconductors | $783.21B |
| RTARF | Restar Holdings Corp | 0 | Semiconductors | $0 |
| SEDG | SolarEdge Technologies Inc | 87 | Semiconductors | $4.34B |
| SEHLF | Solargiga Energy Holdings Ltd | 0 | Semiconductors | $0 |
| SESI | SES Solar Inc | 0 | Semiconductors | $9.61M |
| SESMF | Suess Microtec AG (Germany) | 0 | Semiconductors | $303.99M |
| SGH | Ord/SMART Global Holdings Inc | 62 | Semiconductors | $2.22B |
| SHEGF | Shinko Electric Industries Co Ltd | 0 | Semiconductors | $328.47B |
| SIMO | ADR Sponsored Repstg Shs/Silicon Motion Technology Corp | 38 | Semiconductors | $1.26B |
| SITM | SiTime Corp | 10,000 | Semiconductors | $290.04M |
| SIUIF | Semiconductor Manufacturing International Corp | 0 | Semiconductors | $3.42B |
| SKYT | SkyWater Technology Inc | 0 | Semiconductors | $278.03M |
| SLAB | Silicon Laboratories Inc | 63 | Semiconductors | $1.28B |
| SLOIF | Ord (New)/Soitec SA | 0 | Semiconductors | $597.55M |
| SLOIY | ADR (New)/Soitec SA | 0 | Semiconductors | $222.88M |
| SLRGF | Silergy Corp | 0 | Semiconductors | $0 |
| SLTZ | Solar Thin Films Inc | 0 | Semiconductors | $2.23M |
| SMICY | Semiconductor Manufacturing International Corp | 0 | Semiconductors | $3.42B |
| SMTC | Semtech Corp. | 23 | Semiconductors | $924.05M |
| SMTK | SmartKem Inc | 0 | Semiconductors | $20,000 |
| SODI | Solitron Devices, Inc. | 173 | Semiconductors | $7.47M |
| SOEN | Solar Enertech Corp | 0 | Semiconductors | $31.40M |
| SPI | Ord (New) 2018/SPI Energy Co Ltd | 0 | Semiconductors | $224.71M |
| SPVND | Spectra7 Microsystems Inc | 0 | Semiconductors | $3.38M |
| SPVNF | Spectra7 Microsystems Inc | 0 | Semiconductors | $2.68M |
| SQNS | ADS (Sponsored) (New)/Sequans Communications S A | 0 | Semiconductors | $74.98M |
| SRWRF | SolarWorld AG | 0 | Semiconductors | $825.48M |
| SSLLF | Ord/Siltronic AG | 0 | Semiconductors | $1.21B |
| SSNEF | Sanshin Electronics Co., Ltd. (Japan) | 0 | Semiconductors | $0 |
| SSNLF | Ord/Samsung Electronics Co Ltd | 0 | Semiconductors | $239,575.38B |
| STM | NY Reg Shs/STMicroelectronics NV | 11 | Semiconductors | $20.55B |
| STMEF | Ord/STMicroelectronics NV | 0 | Semiconductors | $20.55B |
| STRB | Strasbaugh | 0 | Semiconductors | $7.28M |
| STRI | STR Holdings Inc. | 0 | Semiconductors | $8.06M |
| SUMCF | Ord/Sumco Corp | 0 | Semiconductors | $539.21B |
| SUOPY | ADR/Sumco Corp | 0 | Semiconductors | $539.21B |
| SVLT | Sunvault Energy Inc | 0 | Semiconductors | $4.48M |
| SWKS | Skyworks Solutions Inc | 15 | Semiconductors | $6.28B |
| SYNA | Synaptics Inc | 19 | Semiconductors | $1.93B |
| TER | Teradyne, Inc. | 27 | Semiconductors | $3.63B |
| TGAN | Transphorm Inc | 0 | Semiconductors | $22.74M |
| TRT | Trio-Tech International | 10 | Semiconductors | $59.69M |
| TSEM | Ord/Tower Semiconductor Ltd. | 18 | Semiconductors | $2.11B |
| TSM | ADR (Sponsored)/Taiwan Semiconductor Manufacturing Co., Ltd. | 81 | Semiconductors | $2,889.42B |
| TXCCQ | TranSwitch Corp. | 0 | Semiconductors | $20.69M |
| TXN | Texas Instruments Inc. | 20 | Semiconductors | $23.88B |
| UBLXF | U-Blox Holding AG | 0 | Semiconductors | $360.23M |
| UCTT | Ultra Clean Holdings Inc | 213 | Semiconductors | $2.68B |
| UMC | ADR (Sponsored) (New)/United Microelectronics Corp | 41 | Semiconductors | $345.36B |
| VARXF | BOE Varitronix Ltd | 0 | Semiconductors | $3.57B |
| VECO | Veeco Instruments Inc (DE) | 9 | Semiconductors | $796.72M |
| VIAO | ADS (Sponsored)/VIA optronics AG | 0 | Semiconductors | $272.90M |
| VLN | Ord/Valens Semiconductor Ltd | 0 | Semiconductors | $111.12M |
| VLN_.WT | Wt Exp 09/30/2026/Valens Semiconductor Ltd | 0 | Semiconductors | $111.12M |
| WBEMF | Winbond Electronics Corp | 0 | Semiconductors | $0 |
| WBTNF | Weebit Nano Ltd | 0 | Semiconductors | $0 |
| WISA | WiSA Technologies Inc | 0 | Semiconductors | $4.28M |
| WKEY | Sponsored ADR $0.2/WISeKey International Holding AG | 0 | Semiconductors | $22.26M |
| WNDW | SolarWindow Technologies Inc | 0 | Semiconductors | $0 |
| WOLF | Wolfspeed Inc | 0 | Semiconductors | $1.14B |
| WSKEF | WISeKey International Holding AG | 0 | Semiconductors | $34.28M |
| XFABF | Ord/X-FAB Silicon Foundries SE | 0 | Semiconductors | $506.42M |
| ZHUZF | Cl H Ord/Zhuzhou CRRC Times Electric Co Ltd | 0 | Semiconductors | $14.14B |
| ZHUZY | ADR/Zhuzhou CRRC Times Electric Co Ltd | 0 | Semiconductors | $14.14B |
