VanEck Semiconductor ETF (SMH)
NASDAQ: SMH · Real-Time Price · USD
296.74
+2.82 (0.96%)
Aug 26, 2025, 4:00 PM - Market closed
SMH Holdings Information
SMH is an equity ETF with a total of 26 individual holdings. The top holdings are NVIDIA stock at 22.04%, Taiwan Semiconductor Manufacturing Company at 10.57%, Broadcom at 9.26%, Advanced Micro Devices at 6.12%, and Analog Devices at 4.31%.
Total Holdings
26
Top 10 Percentage
72.96%
Asset Class
Equity
ETF Category
Technology
Assets
26.56B
PE Ratio
36.67
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 22.04% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 10.57% |
| 3 | AVGO | Broadcom Inc. | 9.26% |
| 4 | AMD | Advanced Micro Devices, Inc. | 6.12% |
| 5 | ADI | Analog Devices, Inc. | 4.31% |
| 6 | LRCX | Lam Research Corporation | 4.30% |
| 7 | ASML | ASML Holding N.V. | 4.26% |
| 8 | TXN | Texas Instruments Incorporated | 4.11% |
| 9 | MU | Micron Technology, Inc. | 4.04% |
| 10 | QCOM | QUALCOMM Incorporated | 3.94% |
| 11 | KLAC | KLA Corporation | 3.92% |
| 12 | SNPS | Synopsys, Inc. | 3.84% |
| 13 | INTC | Intel Corporation | 3.77% |
| 14 | AMAT | Applied Materials, Inc. | 3.74% |
| 15 | CDNS | Cadence Design Systems, Inc. | 3.21% |
| 16 | MRVL | Marvell Technology, Inc. | 1.88% |
| 17 | NXPI | NXP Semiconductors N.V. | 1.70% |
| 18 | MPWR | Monolithic Power Systems, Inc. | 1.19% |
| 19 | MCHP | Microchip Technology Incorporated | 1.14% |
| 20 | STM | STMicroelectronics N.V. | 0.76% |
| 21 | TER | Teradyne, Inc. | 0.54% |
| 22 | ON | ON Semiconductor Corporation | 0.53% |
| 23 | SWKS | Skyworks Solutions, Inc. | 0.35% |
| 24 | QRVO | Qorvo, Inc. | 0.22% |
| 25 | OLED | Universal Display Corporation | 0.21% |
As of Aug 23, 2025