Which ETFs have the most Semiconductors exposure?
Updated October 28, 2026. Computed across all holdings, not the top 10.
PSI has the most Semiconductors exposure, at 97.7% — the average fund we track holds 8.4%.
Funds invested in semiconductor companies — chip designers, manufacturers, and chip equipment makers
The ETF Copilot Semiconductor List — 502 companies
Average 8.4%, benchmark VOO 18.6%, leader PSI 97.7%
- 1,367 equity funds we track
- 881 hold any semiconductor company
- 177 are more than 20% semiconductors
- 12 are majority semiconductors
Where is Semiconductors exposure highest? PSI, at 97.7%
| Fund | Semiconductors exposure | 1-year change |
|---|---|---|
| Invesco Semiconductors ETF (PSI) | 97.7% | +8.7 |
| First Trust Nasdaq Semiconductor ETF (FTXL) | 97.4% | +1.0 |
| Invesco PHLX Semiconductor ETF (SOXQ) | 96.5% | -0.5 |
| iShares Semiconductor ETF (SOXX) | 95.7% | -2.0 |
| Xtrackers Semiconductor Select Equity ETF (CHPS) | 93.7% | — |
| VanEck Semiconductor ETF (SMH) | 91.9% | -2.8 |
| Strive U.S. Semiconductor ETF (SHOC) | 89.9% | -2.4 |
| State Street SPDR S&P Semiconductor ETF (XSD) | 84.2% | -0.8 |
| AXS Esoterica NextG Economy ETF (WUGI) | 54.4% | — |
| Pacer Data and Digital Revolution ETF (TRFK) | 53.6% | +15.9 |
Where is Semiconductors exposure lowest among diversified funds? BAMD, at 0.0%
| Fund | Semiconductors exposure | 1-year change |
|---|---|---|
| Brookstone Dividend Stock ETF (BAMD) | 0.0% | — |
| Carbon Collective Climate Solutions U.S. Equity ETF (CCSO) | 0.1% | — |
| Invesco International BuyBack Achievers ETF (IPKW) | 0.1% | +0.0 |
| WisdomTree International High Dividend Fund (DTH) | 0.1% | -0.3 |
| KraneShares CSI China Internet ETF (KWEB) | 0.2% | +0.2 |
| Xtrackers FTSE Developed ex US Multifactor ETF (DEEF) | 0.3% | — |
| Dimensional International Small Cap Value ETF (DISV) | 0.3% | -0.7 |
| iShares Morningstar Mid-Cap Value ETF (IMCV) | 0.3% | -1.1 |
| iShares MSCI EAFE Value ETF (EFV) | 0.3% | -0.4 |
| WisdomTree Europe SmallCap Dividend Fund (DFE) | 0.3% | -0.2 |
Which categories carry the most Semiconductors exposure? Tech - Semiconductors, at 88.7%
- Tech - Semiconductors — 88.7%
- Tech - Hardware / Devices / Deep Tech — 31.8%
- US Large Cap Growth — 22.5%
- Thematic - Tech Disruption — 18.3%
- Emerging Markets — 18.1%
- Options Income (Covered Call / EPI) — 15.6%
- US Large Cap Blend — 15.3%
- ESG — 14.6%
- Tactical / Trend / Managed Futures — 13.2%
- US Total Market — 12.8%
- Global Large Cap — 12.1%
- Single Factor - Momentum & Other — 11.2%
- Asia Pacific — 9.6%
- Communications — 8.1%
- Weight - Multi-factor — 6.4%
- Weight - Equal — 6.3%
- Dividend US — 6.2%
- Single Factor - Value & Dividend — 6.0%
- Single Factor - Quality & Low Volatility — 5.7%
- Japan — 5.4%
- Developed ex-US — 5.3%
- Tech - Software / Cloud / Cyber / AI — 5.2%
- Dividend Global ex-US — 4.8%
- Weight - Fundamental — 4.8%
- Non-equity — 3.9%
- US Large Cap Value — 3.7%
- US Mid Cap — 3.7%
- Europe — 3.5%
- China — 3.2%
- Clean Energy — 3.2%
- US Small Cap — 2.5%
- Crypto — 2.2%
- Real Estate & Infrastructure — 0.5%
- Commodities & Metals — 0.1%
- Industrials & Materials — 0.1%
- Consumer — 0.0%
- Energy — 0.0%
- Financials — 0.0%
- Frontier Markets — 0.0%
- Healthcare & Biotech — 0.0%
- Latin America — 0.0%
- Thematic - Real Assets — 0.0%
- Utilities — 0.0%
Cite this
ETF Copilot, “Semiconductors look-through exposure across 1,367 US equity ETFs”, as of October 28, 2026.
https://etf-copilot.com/exposure/semis