VanEck Semiconductor ETF (SMH)
NASDAQ: SMH · Real-Time Price · USD
307.17
+2.85 (0.94%)
At close: Sep 15, 2025, 4:00 PM EDT
309.35
+2.18 (0.71%)
Pre-market: Sep 16, 2025, 6:32 AM EDT

SMH Holdings Information

SMH is an equity ETF with a total of 26 individual holdings. The top holdings are NVIDIA stock at 21.20%, Taiwan Semiconductor Manufacturing Company at 11.36%, Broadcom at 10.95%, Advanced Micro Devices at 5.49%, and Micron Technology at 4.99%.

Total Holdings
26
Top 10 Percentage
75.35%
Asset Class
Equity
ETF Category
Technology
Assets
29.06B
PE Ratio
37.17

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation21.20%34,893,125
2TSMTaiwan Semiconductor Manufacturing Company Limited11.36%12,788,192
3AVGOBroadcom Inc.10.95%8,880,004
4AMDAdvanced Micro Devices, Inc.5.49%10,285,179
5MUMicron Technology, Inc.4.99%9,664,336
6LRCXLam Research Corporation4.80%12,117,891
7ASMLASML Holding N.V.4.38%1,589,053
8KLACKLA Corporation4.17%1,268,462
9ADIAnalog Devices, Inc.4.10%4,818,811
10QCOMQUALCOMM Incorporated3.89%7,031,312
11AMATApplied Materials, Inc.3.79%6,489,680
12INTCIntel Corporation3.62%42,873,670
13TXNTexas Instruments Incorporated3.55%5,615,457
14CDNSCadence Design Systems, Inc.3.15%2,586,698
15SNPSSynopsys, Inc.2.68%1,782,515
16MRVLMarvell Technology, Inc.1.66%7,249,227
17NXPINXP Semiconductors N.V.1.56%2,034,311
18MPWRMonolithic Power Systems, Inc.1.14%396,890
19MCHPMicrochip Technology Incorporated1.04%4,662,938
20STMSTMicroelectronics N.V.0.70%7,769,849
21TERTeradyne, Inc.0.53%1,329,775
22ONON Semiconductor Corporation0.48%2,870,195
23SWKSSkyworks Solutions, Inc.0.32%1,262,248
24QRVOQorvo, Inc.0.20%660,987
25OLEDUniversal Display Corporation0.19%405,199
Showing 25 of 26 holdings
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As of Sep 12, 2025