SMHC ETF

SMHC ETF
$47.59
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Showing top 29 of 29 holdings · as of Jun 30, 2026
SMHC holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cnh Cash
107.44%		107.4%1,385,453,502$204.10M
2—Cambricon Technologies Corp
8.65%		116.1%81,408$16.43M
3—Hygon Information Technology Ltd A
7.54%		123.6%301,023$14.33M
4—USD Cash
7.05%		130.7%13,394,615$13.39M
5—Naura Technology Group Co Ltd
6.26%		136.9%96,000$11.89M
6—Eoptolink Technology Inc. Ltd. Class A
6.22%		143.2%159,939$11.81M
7—Gigadevice Semiconductor Inc
6.16%		149.3%115,200$11.70M
8—Advanced Micro Fabrication Equipment Inc. A CNY1
6.08%		155.4%192,383$11.56M
9—Montage Technology Co Ltd
4.51%		159.9%216,703$8.56M
10—Suzhou Dongshan Precision Manufacturing Co Ltd
4.45%		164.4%262,302$8.46M
11—Yuanjie Semico-A
4.16%		168.5%33,408$7.91M
12—Biwin Storage Technology Ca
4.12%		172.6%128,256$7.83M
13—Victory Giant Technology Huizhou Co Ltd
3.92%		176.6%166,400$7.45M
14—Wus Printed Circuit Kunshan Co Ltd
3.87%		180.4%384,000$7.34M
15—Jcet Group Co., Ltd.
3.60%		184.0%486,400$6.84M
16—Verisilicon Microelectronics Shanghai Co. Ltd.
3.42%		187.4%143,040$6.50M
17—Hgtech Co Ltd
3.32%		190.8%275,200$6.30M
18—Avary Holding (shenzhen) Co. Ltd. Class A
3.20%		194.0%447,921$6.08M
19—Hangzhou Chang Chuan Technology Co. Ltd., Class A
3.13%		197.1%134,400$5.94M
20—Omnivision Integrated Circuits Group Inc
2.56%		199.7%326,400$4.87M
21—Saylor Advertising.Inc.
2.13%		201.8%409,600$4.05M
22—Ingenic Semiconductor Co Ltd
2.09%		203.9%115,200$3.96M
23—Hangzhou Silan Microelectronics Co Ltd
1.78%		205.7%454,400$3.38M
24—Rockchip Electronics Co. Ltd.
1.58%		207.2%115,200$3.01M
25—Unigroup Guoxin Microelectronics Co Ltd
1.49%		208.7%230,400$2.83M
26—Bestechnic (Shanghai) Co., Ltd.
0.57%		209.3%64,242$1.07M
27—Piotech Inc. Class A
0.08%		209.4%1,201$147.2K
28DebtAmerican Honda Finance
-1.95%		207.4%-$-3699976
29—CNY Cash
-107.44%		100.0%-1,385,457,048$-204100864
Not reported for this fund: share changes, sector, industry.

SMHC ETF All Holdings

SMHC holdings total 29 positions. The top 10 holdings account for 164.4% of the fund, led by CNH CASH at 107.4%, Cambricon Technologies Corp Common Stock at 8.7%, Hygon Information Technology Ltd A at 7.5%.

SMHC portfolio concentration is relatively high, with the top 10 representing 164.4% of total assets.

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

Compare SMHC

SMHC vs SPYSMHC vs QQQSMHC vs VOOSMHC vs VTISMHC vs IVVSMHC vs SCHDSMHC vs VYMSMHC vs VXUS

SMHC ETF Holdings

29 of 29 holdings

  • 1

    CNH CASH

    Other
    107.44%
  • 2

    Cambricon Technologies Corp Common Stock

    688256:SHUnknown
    8.65%
  • 3

    Hygon Information Technology Ltd A

    688041:SHUnknown
    7.54%
  • 4

    USD Cash

    Other
    7.05%
  • 5

    Naura Technology Group Co Ltd

    002371:SHUnknown
    6.26%
  • 6

    Eoptolink Technology Inc. Ltd. Class A

    300502:SHUnknown
    6.22%
  • 7

    Gigadevice Semiconductor Inc

    603986:SHUnknown
    6.16%
  • 8

    Advanced Micro Fabrication Equipment Inc. A CNY1

    688012:SHUnknown
    6.08%
  • 9

    Montage Technology Co Ltd

    688008:SHUnknown
    4.51%
  • 10

    Suzhou Dongshan Precision Manufacturing Co Ltd

    002384:SHUnknown
    4.45%
  • 11

    Yuanjie Semico-A

    688498:SHUnknown
    4.16%
  • 12

    Biwin Storage Technology Ca Common Stock

    688525:SHUnknown
    4.12%
  • 13

    Victory Giant Technology Huizhou Co Ltd

    300476:SHUnknown
    3.92%
  • 14

    Wus Printed Circuit Kunshan Co Ltd

    002463:SHUnknown
    3.87%
  • 15

    Jcet Group Co., Ltd.

    600584:SHUnknown
    3.60%
  • 16

    Verisilicon Microelectronics Shanghai Co. Ltd.

    688521:SHUnknown
    3.42%
  • 17

    Hgtech Co Ltd

    000988:SHUnknown
    3.32%
  • 18

    Avary Holding (shenzhen) Co. Ltd. Class A

    002938:SHUnknown
    3.20%
  • 19

    Hangzhou Chang Chuan Technology Co. Ltd., Class A

    300604:SHUnknown
    3.13%
  • 20

    Omnivision Integrated Circuits Group Inc

    603501:SHUnknown
    2.56%
  • 21

    Saylor Advertising.Inc.

    2156:JPUnknown
    2.13%
  • 22

    Ingenic Semiconductor Co Ltd

    300223:SHUnknown
    2.09%
  • 23

    Hangzhou Silan Microelectronics Co Ltd

    600460:SHUnknown
    1.78%
  • 24

    Rockchip Electronics Co. Ltd.

    603893:SHUnknown
    1.58%
  • 25

    Unigroup Guoxin Microelectronics Co Ltd

    002049:SZUnknown
    1.49%
  • 26

    Bestechnic (Shanghai) Co., Ltd.

    688608:SHUnknown
    0.57%
  • 27

    Piotech Inc. Class A

    688072:SHUnknown
    0.08%
  • 28

    American Honda Finance 5.125% 7/7/2028

    Other
    -1.95%
  • 29

    CNY Cash

    Other
    -107.44%