SMHX ETF

$40.58
Showing top 20 of 23 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1NVDANvidia Corp.21.76%197,422$36.82M••••••••••••••••••••••
2AVGOBroadcom Inc13.48%65,893$22.81M••••••••••••••••••••••
3SNPSSynopsys5.29%19,063$8.95M••••••••••••••••••••••
4AMDAdvanced Micro Devices Inc.5.19%40,965$8.77M••••••••••••••••••••••
5QCOMQualcomm Inc.5.03%49,781$8.52M••••••••••••••••••••••
6ALABAstera Labs Inc4.89%49,682$8.27M••••••••••••••••••••••
7MPWRMonolithic Power Systems Inc Mpwr Us Equity4.47%8,338$7.56M••••••••••••••••••••••
8CDNSCadence Design4.46%24,148$7.55M••••••••••••••••••••••
9MRVLMarvell Technology Group Ltd. [Mrvl]4.43%88,283$7.50M••••••••••••••••••••••
10RMBSRambus Inc4.15%76,409$7.02M••••••••••••••••••••••
11ARM:LNArm Holdings Plc-Adr3.73%57,684$6.31M••••••••••••••••••••••
12CRUSCirrus Logic Inc3.37%48,146$5.71M••••••••••••••••••••••
13SITMSitime Corp Ordinary Shares3.23%15,470$5.46M••••••••••••••••••••••
14LSCCLattice Semiconductor Corp.3.09%71,146$5.23M••••••••••••••••••••••
15SMTCSemtech Corp3.07%70,519$5.20M••••••••••••••••••••••
16SIMOSilicon Motion Technology Corp2.07%37,818$3.51M••••••••••••••••••••••
17SLABSilicon Laboratories Inc1.84%23,843$3.12M••••••••••••••••••••••
18AMBAAmbarella, Inc.1.72%41,138$2.91M••••••••••••••••••••••
19PIImpinj Inc1.69%16,389$2.85M••••••••••••••••••••••
20SYNASynaptics Inc1.09%24,996$1.85M••••••••••••••••••••••
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SMHX ETF All Holdings

SMHX holdings total 23 positions. The top 10 holdings account for 73.2% of the fund, led by Nvidia Corp. at 21.8%, Broadcom Inc at 13.5%, Synopsys at 5.3%.

SMHX portfolio concentration is relatively high, with the top 10 representing 73.2% of total assets. The largest sector exposure is Information Technology at 100.1%.

SMHX sector allocation provides a detailed breakdown. SMHX overlap tool shows how holdings compare to other funds in your portfolio.

SMHX ETF Holdings

23 of 23 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    21.76%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    13.48%
  • 3

    Synopsys

    SNPSInformation Technology
    5.29%
  • 4

    Advanced Micro Devices Inc.

    AMDInformation Technology
    5.19%
  • 5

    Qualcomm Inc.

    QCOMInformation Technology
    5.03%
  • 6

    Astera Labs Inc

    ALABInformation Technology
    4.89%
  • 7

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    4.47%
  • 8

    Cadence Design

    CDNSInformation Technology
    4.46%
  • 9

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    4.43%
  • 10

    Rambus Inc

    RMBSInformation Technology
    4.15%
  • 11

    Arm Holdings Plc-Adr

    ARM:LNInformation Technology
    3.73%
  • 12

    Cirrus Logic Inc

    CRUSInformation Technology
    3.37%
  • 13

    Sitime Corp Ordinary Shares

    SITMInformation Technology
    3.23%
  • 14

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    3.09%
  • 15

    Semtech Corp

    SMTCInformation Technology
    3.07%
  • 16

    Silicon Motion Technology Corp

    SIMOInformation Technology
    2.07%
  • 17

    Silicon Laboratories Inc

    SLABInformation Technology
    1.84%
  • 18

    Ambarella, Inc.

    AMBAInformation Technology
    1.72%
  • 19

    Impinj Inc

    PIInformation Technology
    1.69%
  • 20

    Synaptics Inc

    SYNAInformation Technology
    1.09%
  • 21

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    1.08%
  • 22

    Power Integrations Inc

    POWIInformation Technology
    0.94%
  • 23

    Other/cash

    Other
    -0.09%