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.SymbolName WeightShares
1NVDANVIDIA Corporation19.27%44,420,557
2TSMTaiwan Semiconductor Manufacturing Company Limited10.17%13,557,430
3AVGOBroadcom Inc.7.21%9,586,439
4MUMicron Technology, Inc.6.56%6,965,266
5ASMLASML Holding N.V.5.89%1,823,352
6LRCXLam Research Corporation5.78%10,916,511
7AMDAdvanced Micro Devices, Inc.4.95%9,217,332
8TXNTexas Instruments Incorporated4.95%10,110,713
9AMATApplied Materials, Inc.4.88%6,675,703
10KLACKLA Corporation4.80%1,482,613
11INTCIntel Corporation4.75%45,042,010
12ADIAnalog Devices, Inc.4.37%6,198,971
13QCOMQUALCOMM Incorporated3.47%10,080,757
14SNPSSynopsys, Inc.2.60%2,467,688
15CDNSCadence Design Systems, Inc.2.26%3,360,922
16MRVLMarvell Technology, Inc.1.71%9,543,918
17NXPINXP Semiconductors N.V.1.37%2,674,786
18MPWRMonolithic Power Systems, Inc.1.20%471,737
19MCHPMicrochip Technology Incorporated1.03%5,997,320
20TERTeradyne, Inc.1.03%1,884,772
21STMSTMicroelectronics N.V.0.65%10,254,904
22ONON Semiconductor Corporation0.54%3,962,068
23SWKSSkyworks Solutions, Inc.0.20%1,556,978
24QRVOQorvo, Inc.0.17%938,733
25OLEDUniversal Display Corporation0.13%512,761
Showing 25 of 26 holdings
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As of Jan 31, 2026