VanEck Semiconductor ETF (SMH)
NASDAQ: SMH · Real-Time Price · USD
342.16
-1.14 (-0.33%)
Oct 17, 2025, 2:00 PM EDT - Market open

SMH Holdings Information

SMH is an equity ETF with a total of 26 individual holdings. The top holdings are NVIDIA stock at 17.75%, Taiwan Semiconductor Manufacturing Company at 10.24%, Broadcom at 8.32%, Advanced Micro Devices at 6.54%, and ASML Holding at 5.57%.

Total Holdings
26
Top 10 Percentage
74.72%
Asset Class
Equity
ETF Category
Technology
Assets
32.59B
PE Ratio
40.34

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation17.75%32,977,148
2TSMTaiwan Semiconductor Manufacturing Company Limited10.24%11,230,448
3AVGOBroadcom Inc.8.32%7,909,159
4AMDAdvanced Micro Devices, Inc.6.54%9,163,632
5ASMLASML Holding N.V.5.57%1,843,253
6INTCIntel Corporation5.57%50,078,300
7AMATApplied Materials, Inc.5.48%8,051,389
8MUMicron Technology, Inc.5.40%9,398,332
9LRCXLam Research Corporation5.31%12,255,649
10KLACKLA Corporation4.55%1,397,741
11QCOMQUALCOMM Incorporated4.04%8,277,812
12ADIAnalog Devices, Inc.3.76%5,275,130
13TXNTexas Instruments Incorporated3.75%7,150,474
14CDNSCadence Design Systems, Inc.2.73%2,814,948
15SNPSSynopsys, Inc.2.57%1,967,447
16MRVLMarvell Technology, Inc.2.13%8,004,041
17NXPINXP Semiconductors N.V.1.37%2,109,941
18MPWRMonolithic Power Systems, Inc.1.32%438,377
19MCHPMicrochip Technology Incorporated0.99%5,081,168
20STMSTMicroelectronics N.V.0.74%8,579,875
21TERTeradyne, Inc.0.68%1,601,702
22ONON Semiconductor Corporation0.47%3,101,821
23SWKSSkyworks Solutions, Inc.0.26%1,164,549
24QRVOQorvo, Inc.0.21%787,536
25OLEDUniversal Display Corporation0.18%422,670
Showing 25 of 26 holdings
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As of Oct 16, 2025