SMH ETF

SMH ETF
$630.60
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NVDA is SMH's largest holding at 22.09% of the fund as of Sep 15, 2026. SMH is VanEck Semiconductor ETF.

Showing top 26 of 26 holdings · as of Sep 15, 2026
SMH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
22.09%
22.1%70,386,625$15.36BInfo TechSemiconductors
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
9.75%
31.8%15,647,352$6.78BInfo TechSemiconductors
Sector and industry · Pro
3
AVGO
Broadcom Inc
5.83%
37.7%11,208,645$4.06B
4
AMD
Advanced Micro Devices Inc
5.78%
43.5%7,795,572$4.02B
5
MU
Micron Technology, Inc.
5.54%
49.0%3,954,231$3.86B
6
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
4.97%
54.0%2,033,643$3.45B
7
ADI
Analog Devices, Inc.
4.40%
58.4%8,083,238$3.06B
8
INTC
Intel Corp
4.39%
62.8%29,650,591$3.05B
9
TXN
Texas Instrument Inc
4.35%
67.1%11,255,112$3.02B
10
MRVL
Marvell Technology Group Ltd.
4.27%
71.4%12,566,041$2.97B
11
QCOM
Qualcomm Inc.
4.26%
75.6%16,271,528$2.96B
12
LRCX
Lam Research Corp
4.23%
79.9%9,861,542$2.94B
13
AMAT
Applied Materials, Inc.
4.19%
84.0%6,386,290$2.92B
14
KLAC
KLA Corp
3.86%
87.9%14,859,367$2.68B
15
CDNS
Cadence Design Systems Inc.
1.91%
89.8%4,598,640$1.33B
16
SNPS
Synopsys
1.85%
91.7%3,231,923$1.28B
17
TER
Teradyne Inc -
1.35%
93.0%2,481,113$942.13M
18
MPWR
Monolithic Power Systems Inc
1.26%
94.3%707,889$873.86M
19
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.11%
95.4%3,273,999$774.69M
20—Arm Holdings Plc^
1.00%
96.4%2,638,203$698.57M
21—Stmicroelectronics N.v.
1.00%
97.4%13,505,509$695.67M
22
ALAB
Astera Labs Inc -
0.89%
98.3%2,116,972$616.50M
23
MCHP
Microchip Technology Inc.
0.85%
99.1%7,922,180$587.83M
24
ON
On Semiconductor Corp
0.54%
99.7%4,920,763$374.67M
25
SWKS
Skyworks Solutions Inc.
0.24%
99.9%1,888,502$166.85M
26—Other/cash
0.05%
100.0%-$34.48M
Not reported for this fund: share changes.
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SMH ETF All Holdings

SMH holdings total 52 positions. The top 10 holdings account for 71.4% of the fund, led by Nvidia Corp at 22.1%, Taiwan Semiconductor - Adr at 9.8%, Broadcom Inc at 5.8%.

SMH portfolio concentration is relatively high, with the top 10 representing 71.4% of total assets. The largest sector exposure is Information Technology at 94.7%.

SMH sectors provide a detailed breakdown. SMH overlap shows how holdings compare to other funds in your portfolio.

SMH ETF Holdings

26 of 52 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    22.09%
  • 2

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    9.75%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    5.83%
  • 4

    Advanced Micro Devices Inc

    AMDInformation Technology
    5.78%
  • 5

    Micron Technology, Inc.

    MUInformation Technology
    5.54%
  • 6

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    4.97%
  • 7

    Analog Devices, Inc.

    ADIInformation Technology
    4.40%
  • 8

    Intel Corporation

    INTCInformation Technology
    4.39%
  • 9

    Texas Instrument Inc

    TXNInformation Technology
    4.35%
  • 10

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    4.27%
  • 11

    Qualcomm Inc.

    QCOMInformation Technology
    4.26%
  • 12

    Lam Research Corp

    LRCXUnknown
    4.23%
  • 13

    Applied Materials, Inc.

    AMATInformation Technology
    4.19%
  • 14

    Kla Corp

    KLACInformation Technology
    3.86%
  • 15

    Cadence Design Systems Inc.

    CDNSInformation Technology
    1.91%
  • 16

    Synopsys

    SNPSInformation Technology
    1.85%
  • 17

    Teradyne Inc - Common

    TERInformation Technology
    1.35%
  • 18

    Monolithic Power Systems Inc

    MPWRInformation Technology
    1.26%
  • 19

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    1.11%
  • 20

    Arm Holdings Plc^

    ARM:LNUnknown
    1.00%
  • 21

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    1.00%
  • 22

    Astera Labs Inc - Common

    ALABInformation Technology
    0.89%
  • 23

    Microchip Technology Inc.

    MCHPInformation Technology
    0.85%
  • 24

    On Semiconductor Corp

    ONInformation Technology
    0.54%
  • 25

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.24%
  • 26

    Other/cash

    Other
    0.05%