VanEck Semiconductor ETF (SMH)
NASDAQ: SMH · Real-Time Price · USD
522.49
-39.18 (-6.98%)
At close: Oct 30, 2026, 4:00 PM EDT
526.71
+4.22 (0.81%)
After-hours: Oct 30, 2026, 7:59 PM EDT

SMH Holdings Information

SMH is an equity ETF with a total of 26 individual holdings. The top holdings are NVIDIA stock at 19.62%, Taiwan Semiconductor Manufacturing Company at 9.47%, Advanced Micro Devices at 5.58%, Broadcom at 5.53%, and Texas Instruments at 5.52%.

Total Holdings
26
Top 10 Percentage
68.06%
Asset Class
Equity
ETF Category
Technology
Assets
71.38B
PE Ratio
28.28

Breakdown by Country

Top 25 Holdings

Oct 30, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1NVDANVIDIA Corporation19.62%66,045,042204.64-4.22%
2TSMTaiwan Semiconductor Manufacturing Company Limited9.47%15,781,334406.13-5.95%
3AMDAdvanced Micro Devices, Inc.5.58%7,087,158504.80-10.88%
4AVGOBroadcom Inc.5.53%11,524,558326.08-5.48%
5TXNTexas Instruments Incorporated5.52%12,677,779300.84-3.40%
6ADIAnalog Devices, Inc.4.79%7,952,226417.11-3.73%
7MUMicron Technology, Inc.4.67%3,593,266884.74-5.30%
8ASMLASML Holding N.V.4.48%1,921,7791,565.90-6.55%
9KLACKLA Corporation4.22%18,131,220157.91-5.69%
10SKHYSK hynix Inc.4.19%18,592,714149.21-7.95%
11AMATApplied Materials, Inc.4.15%7,073,466390.09-7.49%
12QCOMQUALCOMM Incorporated4.06%15,742,457164.79-11.12%
13MRVLMarvell Technology, Inc.4.00%13,176,503196.40-10.05%
14INTCIntel Corporation4.00%31,215,81365.76-28.58%
15LRCXLam Research Corporation3.71%10,500,194239.11-6.01%
16SNPSSynopsys, Inc.2.17%3,183,759467.61-4.61%
17CDNSCadence Design Systems, Inc.2.15%4,519,571327.89-4.34%
18NXPINXP Semiconductors N.V.1.23%3,324,832259.61-2.40%
19MPWRMonolithic Power Systems, Inc.1.15%687,0471,211.631.07%
20TERTeradyne, Inc.1.00%2,439,019274.37-7.38%
21ALABAstera Labs, Inc.0.99%2,460,376258.70-10.93%
22ARMArm Holdings plc0.96%3,029,378205.97-9.97%
23STMSTMicroelectronics N.V.0.92%13,293,41446.74-6.50%
24MCHPMicrochip Technology Incorporated0.88%7,811,20077.34-4.66%
25ONON Semiconductor Corporation0.50%4,811,49271.67-4.74%
Showing 25 of 26 holdings
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