SMHX ETF

$59.88
Showing top 15 of 24 holdingsSee all 24 holdings(as of Jun 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp21.24%268,038$55.96M-Information TechnologySemiconductors & Semiconductor Equipment
2AVGOBroadcom Inc16.10%108,074$42.42M-Information TechnologySemiconductors & Semiconductor Equipment
3A1MD34F:BVAdvanced Micro Devices Inc6.10%29,762$16.06MProProPro
4QCOMQualcomm Technologies, Inc.4.60%70,803$12.12MProProPro
5ALABAstera Labs4.54%36,584$11.96MProProPro
6MPWRMonolithic Power Systems Inc_None_04.39%8,271$11.56MProProPro
7ARM:LNArm Holdings American Depositary S4.26%39,631$11.22MProProPro
8MRVLMarvell Technology Group Ltd4.23%53,219$11.14MProProPro
9LSCCLattice Semiconductor4.08%77,784$10.74MProProPro
10CDNSCADence Design System Inc3.97%31,636$10.45MProProPro
11SNPSSynopsys Inc3.75%26,455$9.88MProProPro
12SIMOSilicon Motion Technology Corp., ADR3.66%33,318$9.63MProProPro
13SITMSitime Corp3.22%14,698$8.47MProProPro
14RMBSRambus Inc - Common3.19%81,463$8.41MProProPro
15SMTCSemtechcorp.3.16%60,004$8.32MProProPro
See the other 9 holdings of SMHX
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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SMHX ETF All Holdings

SMHX holdings total 24 positions. The top 10 holdings account for 73.5% of the fund, led by Nvidia Corp at 21.2%, Broadcom Inc at 16.1%, Advanced Micro Devices Inc at 6.1%.

SMHX portfolio concentration is relatively high, with the top 10 representing 73.5% of total assets. The largest sector exposure is Information Technology at 93.8%.

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

SMHX ETF Holdings

24 of 24 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    21.24%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    16.10%
  • 3

    Advanced Micro Devices Inc

    A1MD34F:BVUnknown
    6.10%
  • 4

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    4.60%
  • 5

    Astera Labs

    ALABInformation Technology
    4.54%
  • 6

    Monolithic Power Systems Inc_None_0

    MPWRInformation Technology
    4.39%
  • 7

    Arm Holdings American Depositary S

    ARM:LNInformation Technology
    4.26%
  • 8

    Marvell Technology Group Ltd

    MRVLInformation Technology
    4.23%
  • 9

    Lattice Semiconductor

    LSCCInformation Technology
    4.08%
  • 10

    CADence Design System Inc

    CDNSInformation Technology
    3.97%
  • 11

    Synopsys Inc

    SNPSInformation Technology
    3.75%
  • 12

    Silicon Motion Technology Corp., ADR

    SIMOInformation Technology
    3.66%
  • 13

    Sitime Corp

    SITMInformation Technology
    3.22%
  • 14

    Rambus Inc - Common

    RMBSInformation Technology
    3.19%
  • 15

    Semtechcorp.

    SMTCInformation Technology
    3.16%
  • 16

    Cirrus Logic Inc

    CRUSInformation Technology
    2.18%
  • 17

    Silicon Laboratories

    SLABInformation Technology
    2.16%
  • 18

    Allegro Microsystems, Inc.

    ALGMInformation Technology
    1.31%
  • 19

    Ambarella, Inc.

    AMBAInformation Technology
    1.01%
  • 20

    Synaptics Incorporated Semi & Semi Equipment

    SYNAInformation Technology
    0.96%
  • 21

    Power Integrations Inc

    POWIInformation Technology
    0.95%
  • 22

    Impinj Inc

    PIInformation Technology
    0.83%
  • 23

    Cash Bal

    Other
    0.13%
  • 24

    Other/cash

    Other
    -0.02%