Sector exposure

Semiconductors

10 funds with Semiconductors exposure · weighted average allocation 23.2% · 206th largest sector ranked across tracked funds

Funds
10
Avg weight
23.2%
Sector rank
#206 of 638
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Top Semiconductors-exposed funds

Sorted by sector weight · 10 funds total
Fund
Manager
Sector weight
1Y return
WT
World Technology Fund
LU1822773716
BlackRock
45.1%
+60%
FT
Franklin Technology Fund
LU0109392836
Franklin Templeton
44.4%
+45%
JH
Janus Henderson Horizon Global Technology Leaders Fund
LU0196035553
Janus Henderson Investors
40%
+53%
UT
US Technology Fund
LU0117885052
J.P. Morgan Asset Management
28%
+31.3%
CS
Candriam Sustainable Equity Japan
LU1434526460
Candriam
27.2%
+23.4%
UR
US Research Enhanced Index Equity Active UCITS ETF
IE0003FI3HY1
J.P. Morgan Asset Management
24%
—
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%
JE
Japan Equity Mid-Small Cap
LU2770464159
Edmond de Rothschild
3.2%
+41.5%
Top Semiconductors Holdings Across Funds
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NVIDIA CORPORATION
Unknown
8.16%
in 4 funds
—
BROADCOM INC
Unknown
7.77%
in 2 funds
—
ORIX CORPORATION
Unknown
6.21%
in 1 funds
—
ASICS CORPORATION
Unknown
6.15%
in 1 funds
—
MITSUBISHI UFJ FINANCIAL GROUP, INC.
Unknown
6.06%
in 2 funds
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TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
Unknown
5.89%
in 3 funds
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TAIWAN SEMICONDUCTOR CO
Unknown
5.79%
in 1 funds
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ALPHABET INC.
Unknown
5.43%
in 5 funds
Conviction Score vs MSCI Benchmark
Fund weight vs MSCI World benchmark (0%)
World Technology Fund
+45.1%
Franklin Technology ..
+44.4%
Janus Henderson Hori..
+40%
US Technology Fund
+28%
Candriam Sustainable..
+27.2%
US Research Enhanced..
+24%
Alma Eikoh Japan Lar..
+9.4%
Japan (JPY)
+6.9%
Global Brands Fund
+4.1%
Japan Equity Mid-Sma..
+3.2%
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted) Semiconductors ETF (benchmark) Real fund NAV data 2025-05-12 → 2026-04-30
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Data updated in real-time from FMP, FE fundinfo & MSCI