SMH Holdings Information

SMH is an equity ETF with a total of 26 individual holdings. The top holdings are NVIDIA stock at 20.64%, Taiwan Semiconductor Manufacturing Company at 9.78%, Broadcom at 5.49%, Advanced Micro Devices at 5.43%, and Texas Instruments at 5.35%.

Total Holdings

Top 10 Percentage

69.00%

Asset Class

Equity

ETF Category

Technology

Assets

66.09B

PE Ratio

29.82

Breakdown by Country

Top 25 Holdings

Updated Oct 24, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	20.64%	65,168,706	216.00	2.39%
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	9.78%	15,571,928	424.37	1.40%
3	AVGO	Broadcom Inc.	5.49%	11,371,300	329.17	2.33%
4	AMD	Advanced Micro Devices, Inc.	5.43%	6,993,114	531.28	2.80%
5	TXN	Texas Instruments Incorporated	5.35%	12,509,175	298.12	4.72%
6	MU	Micron Technology, Inc.	4.67%	3,545,598	903.70	2.98%
7	ADI	Analog Devices, Inc.	4.61%	7,846,486	407.93	4.31%
8	ASML	ASML Holding N.V.	4.47%	1,896,279	1,590.90	1.22%
9	MRVL	Marvell Technology, Inc.	4.46%	13,001,675	233.78	2.31%
10	QCOM	QUALCOMM Incorporated	4.10%	15,533,119	179.60	2.10%
11	INTC	Intel Corporation	4.02%	30,800,733	90.47	4.04%
12	AMAT	Applied Materials, Inc.	3.95%	6,979,388	387.59	2.74%
13	KLAC	KLA Corporation	3.91%	17,890,106	149.21	2.47%
14	SKHY	SK hynix Inc.	3.77%	18,346,010	142.62	4.09%
15	LRCX	Lam Research Corporation	3.58%	10,360,556	237.50	3.22%
16	CDNS	Cadence Design Systems, Inc.	2.12%	4,459,459	322.17	1.79%
17	SNPS	Synopsys, Inc.	2.03%	3,141,429	454.33	5.62%
18	MPWR	Monolithic Power Systems, Inc.	1.16%	677,901	1,167.27	2.38%
19	NXPI	NXP Semiconductors N.V.	1.16%	3,280,632	245.83	4.64%
20	TER	Teradyne, Inc.	1.12%	2,406,583	309.00	0.05%
21	ARM	Arm Holdings plc	0.94%	2,989,088	223.35	6.19%
22	ALAB	Astera Labs, Inc.	0.94%	2,427,668	259.51	0.91%
23	STM	STMicroelectronics N.V.	0.87%	13,116,674	45.19	2.66%
24	MCHP	Microchip Technology Incorporated	0.86%	7,707,330	75.90	2.50%
25	ON	ON Semiconductor Corporation	0.51%	4,747,504	74.06	2.51%

Showing 25 of 26 holdings

Subscribe to see the full list

Activate Now