VanEck Semiconductor ETF (SMH)
NASDAQ: SMH · Real-Time Price · USD
397.68
-10.29 (-2.52%)
At close: Feb 3, 2026, 4:00 PM EST
394.08
-3.60 (-0.91%)
After-hours: Feb 3, 2026, 7:55 PM EST
SMH Holdings Information
SMH is an equity ETF with a total of 26 individual holdings. The top holdings are NVIDIA stock at 19.27%, Taiwan Semiconductor Manufacturing Company at 10.17%, Broadcom at 7.21%, Micron Technology at 6.56%, and ASML Holding at 5.89%.
Total Holdings
26
Top 10 Percentage
74.46%
Asset Class
Equity
ETF Category
Technology
Assets
45.62B
PE Ratio
46.03
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 19.27% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 10.17% |
| 3 | AVGO | Broadcom Inc. | 7.21% |
| 4 | MU | Micron Technology, Inc. | 6.56% |
| 5 | ASML | ASML Holding N.V. | 5.89% |
| 6 | LRCX | Lam Research Corporation | 5.78% |
| 7 | AMD | Advanced Micro Devices, Inc. | 4.95% |
| 8 | TXN | Texas Instruments Incorporated | 4.95% |
| 9 | AMAT | Applied Materials, Inc. | 4.88% |
| 10 | KLAC | KLA Corporation | 4.80% |
| 11 | INTC | Intel Corporation | 4.75% |
| 12 | ADI | Analog Devices, Inc. | 4.37% |
| 13 | QCOM | QUALCOMM Incorporated | 3.47% |
| 14 | SNPS | Synopsys, Inc. | 2.60% |
| 15 | CDNS | Cadence Design Systems, Inc. | 2.26% |
| 16 | MRVL | Marvell Technology, Inc. | 1.71% |
| 17 | NXPI | NXP Semiconductors N.V. | 1.37% |
| 18 | MPWR | Monolithic Power Systems, Inc. | 1.20% |
| 19 | MCHP | Microchip Technology Incorporated | 1.03% |
| 20 | TER | Teradyne, Inc. | 1.03% |
| 21 | STM | STMicroelectronics N.V. | 0.65% |
| 22 | ON | ON Semiconductor Corporation | 0.54% |
| 23 | SWKS | Skyworks Solutions, Inc. | 0.20% |
| 24 | QRVO | Qorvo, Inc. | 0.17% |
| 25 | OLED | Universal Display Corporation | 0.13% |
As of Jan 31, 2026