SMH ETF

SMH ETF
$463.96
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NVDA is SMH's largest holding at 20.06% of the fund as of Oct 15, 2026. SMH is VanEck Semiconductor ETF.

Showing top 26 of 26 holdings · as of Oct 15, 2026
SMH holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
20.06%		20.1%62,513,858$13.58BInfo TechSemiconductors
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
9.32%		29.4%14,937,551$6.31BInfo TechSemiconductors
Sector and industry · Pro
3
AMD
Advanced Micro Devices Inc
5.57%		35.0%6,708,216$3.77B
4
AVGO
Broadcom Inc
5.55%		40.5%10,906,976$3.76B
5
TXN
Texas Instrument Inc
4.95%		45.5%11,998,398$3.35B
6
MU
Micron Technology, Inc.
4.68%		50.1%3,401,192$3.17B
7
ADI
Analog Devices
4.49%		54.6%7,526,156$3.04B
8
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
4.45%		59.1%1,819,029$3.01B
9
MRVL
Marvell Technology Inc
4.44%		63.5%12,472,049$3.01B
10
KLAC
KLA Corp.
4.42%		67.9%17,159,630$2.99B
11
AMAT
Applied Material
4.25%		72.2%6,694,387$2.88B
12
INTC
Intel Corp.
4.16%		76.3%29,543,130$2.82B
13
LRCX
Lam Research Corp
4.07%		80.4%9,937,535$2.76B
14
QCOM
Qualcomm Inc.
3.93%		84.3%14,898,929$2.66B
15
SKHY
Sk Hynix Inc Adr Adr
3.80%		88.1%17,598,642$2.57B
16
SNPS
Synopsys
2.08%		90.2%3,013,194$1.41B
17—Cadence Design
2.05%		92.3%4,277,355$1.39B
18
MPWR
Monolithic Power Systems Inc
1.20%		93.5%650,194$812.22M
19
TER
Teradyne Inc
1.17%		94.6%2,308,321$792.24M
20
NXPI
Nxp Semiconductors N.V.
1.07%		95.7%3,146,713$727.17M
21
ARM
Arm Holdings Plc 0.00000000
1.04%		96.8%2,867,033$701.82M
22
ALAB
Astera Labs Inc -
1.04%		97.8%2,328,582$703.19M
23—Stmicroelectronics N.v.
0.87%		98.7%12,581,108$586.28M
24
MCHP
Microchip Technology Inc.
0.81%		99.5%7,392,665$548.98M
25
ON
On Semiconductor Corp
0.50%		100.0%4,553,658$335.60M
26—Other/cash
0.05%		100.0%-$34.43M
Not reported for this fund: share changes.
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SMH ETF All Holdings

SMH holdings total 26 positions. The top 10 holdings account for 67.9% of the fund, led by Nvidia Corp at 20.1%, Taiwan Semiconductor Manufacturing Co Ltd at 9.3%, Advanced Micro Devices Inc at 5.6%.

SMH portfolio concentration is relatively high, with the top 10 representing 67.9% of total assets. The largest sector exposure is Information Technology at 92.1%.

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

Compare SMH

SMH vs SOXXSMH vs VGTSMH vs XLKSMH vs QQQSMH vs FTECSMH vs SOXQSMH vs SPYSMH vs VOO

SMH ETF Holdings

26 of 26 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    20.06%
  • 2

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    9.32%
  • 3

    Advanced Micro Devices Inc

    AMDInformation Technology
    5.57%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    5.55%
  • 5

    Texas Instrument Inc

    TXNInformation Technology
    4.95%
  • 6

    Micron Technology, Inc.

    MUInformation Technology
    4.68%
  • 7

    Analog Devices

    ADIInformation Technology
    4.49%
  • 8

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    4.45%
  • 9

    Marvell Technology Inc

    MRVLInformation Technology
    4.44%
  • 10

    Kla Corp.

    KLACInformation Technology
    4.42%
  • 11

    Applied Material

    AMATInformation Technology
    4.25%
  • 12

    Intel Corp.

    INTCInformation Technology
    4.16%
  • 13

    Lam Research Corp

    LRCXUnknown
    4.07%
  • 14

    Qualcomm Inc.

    QCOMInformation Technology
    3.93%
  • 15

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    3.80%
  • 16

    Synopsys

    SNPSInformation Technology
    2.08%
  • 17

    Cadence Design

    CDNSInformation Technology
    2.05%
  • 18

    Monolithic Power Systems Inc

    MPWRInformation Technology
    1.20%
  • 19

    Teradyne Inc

    TERInformation Technology
    1.17%
  • 20

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    1.07%
  • 21

    Arm Holdings Plc 0.00000000

    ARMInformation Technology
    1.04%
  • 22

    Astera Labs Inc - Common

    ALABInformation Technology
    1.04%
  • 23

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.87%
  • 24

    Microchip Technology Inc.

    MCHPInformation Technology
    0.81%
  • 25

    On Semiconductor Corp

    ONInformation Technology
    0.50%
  • 26

    Other/cash

    Other
    0.05%