Semiconductors
Chip designers, manufacturers, equipment, materials and IP.
Leadership as of 2026-10-27: Lagging. Relative to SPY: 5 sessions +1.3pp, 21 sessions −12.7pp, 63 sessions +0.1pp. Participation 11%; 71 of 76 members eligible.
- 21-session excess -12.7pp
- 63-session excess -0.7pp (robust)
Member companies
- Marvell Technology, Inc. (MRVL)
- ASE Technology Holding Co., Ltd (ASX)
- Synaptics Incorporated (SYNA)
- Advanced Micro Devices, Inc. (AMD)
- Texas Instruments Incorporated (TXN)
- Analog Devices, Inc. (ADI)
- Micron Technology, Inc. (MU)
- MaxLinear, Inc (MXL)
- Semtech Corporation (SMTC)
- Skyworks Solutions, Inc. (SWKS)
- Entegris, Inc. (ENTG)
- Sandisk Corporation (SNDK)
- United Microelectronics Corpora (UMC)
- Astera Labs, Inc. (ALAB)
- Cohu, Inc. (COHU)
- QUALCOMM Incorporated (QCOM)
- Taiwan Semiconductor Manufactur (TSM)
- AXT Inc (AXTI)
- Intel Corporation (INTC)
- Synopsys, Inc. (SNPS)
- NXP Semiconductors N.V. (NXPI)
- Impinj, Inc. (PI)
- Diodes Incorporated (DIOD)
- Microchip Technology Incorporat (MCHP)
- ASML Holding N.V. - New York Re (ASML)
- PDF Solutions, Inc. (PDFS)
- FormFactor, Inc. (FORM)
- Ambiq Micro, Inc. (AMBQ)
- CEVA, Inc. (CEVA)
- MACOM Technology Solutions Hold (MTSI)
- Silicon Motion Technology Corpo (SIMO)
- STMicroelectronics N.V. (STM)
- Wolfspeed, Inc. (WOLF)
- Cadence Design Systems, Inc. (CDNS)
- ON Semiconductor Corporation (ON)
- Vicor Corporation (VICR)
- Arm Holdings plc (ARM)
- Himax Technologies, Inc. (HIMX)
- SiTime Corporation (SITM)
- Tower Semiconductor Ltd. (TSEM)
- Everspin Technologies, Inc. (MRAM)
- Teradyne, Inc. (TER)
- Kulicke and Soffa Industries, I (KLIC)
- Axcelis Technologies, Inc. (ACLS)
- Aehr Test Systems (AEHR)
- Applied Materials, Inc. (AMAT)
- Credo Technology Group Holding (CRDO)
- GlobalFoundries Inc. (GFS)
- Ambarella, Inc. (AMBA)
- Lam Research Corporation (LRCX)
- Lattice Semiconductor Corporati (LSCC)
- Monolithic Power Systems, Inc. (MPWR)
- Broadcom Inc. (AVGO)
- Onto Innovation Inc. (ONTO)
- Arteris, Inc. (AIP)
- Power Integrations, Inc. (POWI)
- Rambus, Inc. (RMBS)
- KLA Corporation (KLAC)
- NVE Corporation (NVEC)
- ACM Research, Inc. (ACMR)
- Allegro MicroSystems, Inc. (ALGM)
- MKS Inc. (MKSI)
- Advanced Energy Industries, Inc (AEIS)
- Alpha and Omega Semiconductor L (AOSL)
- Ichor Holdings (ICHR)
- Amkor Technology, Inc. (AMKR)
- Cirrus Logic, Inc. (CRUS)
- Ultra Clean Holdings, Inc. (UCTT)
- Navitas Semiconductor Corporati (NVTS)
- Qnity Electronics, Inc. (Q)
- SK hynix Inc. (SKHY)
- GSI Technology, Inc. (GSIT)
- indie Semiconductor, Inc. (INDI)
- SEALSQ Corp (LAES)
- Qorvo, Inc. (QRVO)
- QuickLogic Corporation (QUIK)
Themes in this family
- EDA & Semiconductor IP: Lagging — 21-session vs SPY −2.8pp, participation 40%
- Analog Semiconductors: Lagging — 21-session vs SPY −5.6pp, participation 40%
- Edge AI & Embedded Processors: Lagging — 21-session vs SPY −7.6pp, participation 20%
- AI Compute Semiconductors: Lagging — 21-session vs SPY −10.1pp, participation 0%
- Power Semiconductors: Lagging — 21-session vs SPY −11.4pp, participation 14%
- Connectivity Semiconductors: Lagging — 21-session vs SPY −15.4pp, participation 0%
- Wafer Fab Equipment: Lagging — 21-session vs SPY −19.7pp, participation 0%
- Memory Semiconductors: Lagging — 21-session vs SPY −20.3pp, participation 0%
- Semiconductor Materials & Substrates: Tracked (too few stocks for a leadership state) — 21-session vs SPY −9.3pp, participation 0%
- Semiconductor Foundries: Tracked (too few stocks for a leadership state) — 21-session vs SPY −10.7pp, participation 0%
- Advanced Packaging: Tracked (too few stocks for a leadership state) — 21-session vs SPY −15.0pp, participation 0%
- Semiconductor Test Equipment: Tracked (too few stocks for a leadership state) — 21-session vs SPY −24.4pp, participation 0%
- Semiconductor Equipment Subsystems: Tracked (too few stocks for a leadership state) — 21-session vs SPY −25.4pp, participation 0%
- Post-Quantum Security Semiconductors: No price data
- RF / Wireless Semiconductors: Exposure tag
- RFID / IoT Semiconductors: Exposure tag