ADVANCED MICRO DEVICES INC

BROADCOM INC

MICRON TECHNOLOGY INC

NVIDIA CORP

INTEL CORPORATION CORP

MARVELL TECHNOLOGY INC

APPLIED MATERIAL INC

MONOLITHIC POWER SYSTEMS INC

TEXAS INSTRUMENT INC

LAM RESEARCH CORP

The First Trust NASDAQ Semiconductor ETF (FTXL) is a smart beta ETF with $1.35 billion in assets that tracks the Nasdaq US Smart Semiconductor Index. With a 0.60% expense ratio and strong year-to-date performance of 91.89%, it offers concentrated exposure to semiconductor companies but carries higher volatility (beta of 1.75) compared to alternatives like SOXX and SMH, which have lower expense ratios and significantly larger asset bases.

Is First Trust NASDAQ Semiconductor ETF (FTXL) a Strong ETF Right Now?

CNBC's Jim Cramer recommends focusing on established technology companies with multiple AI monetization pathways rather than speculative plays. He highlights Meta and Microsoft as preferred AI investments, favors cybersecurity stocks like CrowdStrike and Palo Alto Networks, and sees semiconductor opportunities in AMD, Intel, and Marvell Technology. Cramer emphasizes diversification through ETFs to mitigate valuation risks while capitalizing on AI-driven growth.

How to Play AI Theme With ETFs Amid Overvaluation Concerns?

Tesla and SpaceX plan to build Terafab, a $16.8 billion chip-making complex in Texas spanning over 100 million square feet, with manufacturing expected to begin by 2029. Intel will design and manufacture chips using its 14A process, while Musk confirmed Tesla and SpaceX will build and operate the facility themselves. Investors can position for the buildout through chip equipment makers, packaging/testing companies, materials suppliers, power infrastructure providers, and semiconductor ETFs.

5 Ways to Invest Around Terafab Without Betting on Tesla or SpaceX

The Invesco Semiconductors ETF (PSI) offers broad exposure to the semiconductor sector with $3.04 billion in assets and a 0.56% expense ratio. The fund has delivered strong performance with 101.48% gains over the past year, but carries high risk with a beta of 1.80 and 42.98% standard deviation. Top holdings include Intel, Micron Technology, and KLA Corp, with the fund receiving a Zacks ETF Rank of 2 (Buy).

Should You Invest in the Invesco Semiconductors ETF (PSI)?

SOXX is passively managed to provide concentrated exposure to the 30 largest US-listed semiconductor companies. This includes (i) manufacturers of materials with semiconductors that are used in electronic applications or in LED and OLED technology and (ii) providers of services or equipment associated with semiconductors. To be eligible for the index, companies must meet investability and liquidity requirements, including a minimum market-cap of $100 million. The index employs market-cap-weighting with a capping methodologythe weights of the top five securities are capped at 8% and the remaining securities at 4%. SOXX may also hold ADRs, whose cumulative weight in the index is capped at 10%. The fund uses a sampling strategy to track its index, which is reconstituted annually and rebalanced on a quarterly basis. Prior to June 21, 2021, the fund was named iShares PHLX Semiconductor ETF and tracked the PHLX Semiconductor Sector Index

SOXX (SOXX) Stock Price, Analysis & Trade Signals