Sector exposure

Semiconductors & Semiconductor Equipment

5 funds with Semiconductors & Semiconductor Equipment exposure · weighted average allocation 21.1% · 116th largest sector ranked across tracked funds

Funds
5
Avg weight
21.1%
Sector rank
#116 of 723
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Top Semiconductors & Semiconductor Equipment-exposed funds

Sorted by sector weight · 5 funds total
Fund
Manager
Sector weight
1Y return
WT
World Technology Fund
LU1822773716
BlackRock
45.1%
+60%
JH
Janus Henderson Horizon Global Technology Leaders Fund
LU0196035553
Janus Henderson Investors
40%
+53%
AE
Alma Eikoh Japan Large Cap Equity Fund
LU1013116519
Alma Capital
9.4%
+37.5%
J(
Japan (JPY)
LU0098994485
UBS
6.9%
+13.7%
GB
Global Brands Fund
LU0119620176
Morgan Stanley Investment Management
4.1%
-14%
Top Semiconductors & Semiconductor Equipment Holdings Across Funds
NVIDIA CORPORATION
Unknown
9.8%
in 2 funds
BROADCOM INC
Unknown
8.05%
in 1 funds
ORIX CORPORATION
Unknown
6.21%
in 1 funds
ASICS CORPORATION
Unknown
6.15%
in 1 funds
ALPHABET INC.
Unknown
6.15%
in 3 funds
MITSUBISHI UFJ FINANCIAL GROUP, INC.
Unknown
6.06%
in 2 funds
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Unknown
5.89%
in 3 funds
APPLE INC.
Unknown
5.65%
in 2 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
World Technology Fund
+45.1%
Janus Henderson Hori..
+40%
Alma Eikoh Japan Lar..
+9.4%
Japan (JPY)
+6.9%
Global Brands Fund
+4.1%
Performance Chart
Top 5-fund composite (rebased to 100, equal-weighted) Semiconductors & Semiconductor Equipment ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
Semiconductors & Semiconductor Equipment Sector News
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