SMHX ETF

$40.58
Showing 10 of 23 holdings(as of Dec 31, 2025)Top 10 Weight: 73.15%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 23 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureEmerging TechData & AnalyticsRobotics & Automation5G InfrastructureAutonomous VehiclesConnectors & InterconnectsElectric VehiclesCybersecurity

SMHX ETF Top Holdings

SMHX holdings top 10 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.

Showing 10 of 23 holdingsTop 10 Weight: 73.15%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology21.76%
2AVGOBroadcom IncInformation Technology13.48%
3SNPSSynopsysInformation Technology5.29%
4AMDAdvanced Micro Devices Inc.Information Technology5.19%
5QCOMQualcomm Inc.Information Technology5.03%
6ALABAstera Labs IncInformation Technology4.89%
7MPWRMonolithic Power Systems Inc Mpwr Us EquityInformation Technology4.47%
8CDNSCadence DesignInformation Technology4.46%
9MRVLMarvell Technology Group Ltd. [Mrvl]Information Technology4.43%
10RMBSRambus IncInformation Technology4.15%
Want to see all 23 holdings?

Holdings Distribution

Loading chart...