Overview
Thirty-three semiconductor names picked by the Intellidex screen — fundamentals and momentum factors rather than pure market cap, so mid-cap chip equipment and analog names sit beside the giants.
Top Holdings
| Ticker | Holding | Weight |
|---|---|---|
| INTC | Intel Corp. | 6.0% |
| AMD | Advanced Micro Devices | 5.6% |
| MU | Micron Technology | 5.1% |
| AMAT | Applied Materials | 4.8% |
| KLAC | KLA Corp. | 4.8% |
| ADI | Analog Devices | 4.7% |
| TXN | Texas Instruments | 4.7% |
| LRCX | Lam Research | 4.7% |
| SMTC | Semtech Corp. | 3.5% |
| COHU | Cohu Inc. | 3.3% |
Fund Details
Investment Thesis
The screen's tilt away from mega-caps made it the chip fund of the year: +125% over twelve months as the AI build-out spread from NVIDIA to the equipment, memory and analog names PSI overweights. A momentum-model portfolio in the sector where momentum has been strongest.
Who It's For
Investors who want semiconductor exposure beyond the NVIDIA-dominated cap-weighted funds, and accept quarterly screen turnover in exchange.
10-Year History
| Year | Close | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | $16.82 | -- |
| 2018 | $14.77 | -12.2% |
| 2019 | $22.39 | +51.6% |
| 2020 | $34.98 | +56.2% |
| 2021 | $51.17 | +46.3% |
| 2022 | $33.36 | -34.8% |
| 2023 | $49.50 | +48.4% |
| 2024 | $57.92 | +17.0% |
| 2025 | $78.86 | +36.2% |
| Year | Yield |
|---|---|
| 2016 | -- |
| 2017 | -- |
| 2018 | -- |
| 2019 | -- |
| 2020 | -- |
| 2021 | 0.07% |
| 2022 | 0.61% |
| 2023 | 0.40% |
| 2024 | 0.15% |
| 2025 | 0.10% |
| Year | AUM | % Chg |
|---|---|---|
| 2016 | -- | -- |
| 2017 | -- | -- |
| 2018 | -- | -- |
| 2019 | -- | -- |
| 2020 | -- | -- |
| 2021 | -- | -- |
| 2022 | -- | -- |
| 2023 | -- | -- |
| 2024 | -- | -- |
| 2025 | $2.9B | -- |
Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of August 2026.
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