VanEck Semiconductor ETF (SMH)
NASDAQ: SMH · Real-Time Price · USD
592.29
-28.17 (-4.54%)
At close: Jul 2, 2026, 4:00 PM EDT
594.25
+1.96 (0.33%)
After-hours: Jul 2, 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 18.16%, Taiwan Semiconductor Manufacturing Company at 9.04%, Micron Technology at 5.99%, Broadcom at 5.49%, and Advanced Micro Devices at 5.44%.

Total Holdings
26
Top 10 Percentage
69.38%
Asset Class
Equity
ETF Category
Technology
Assets
65.06B
PE Ratio
52.06

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation18.16%66,842,647
2TSMTaiwan Semiconductor Manufacturing Company Limited9.04%14,823,743
3MUMicron Technology, Inc.5.99%3,746,113
4AVGOBroadcom Inc.5.49%10,653,189
5AMDAdvanced Micro Devices, Inc.5.44%7,385,212
6AMATApplied Materials, Inc.5.35%6,050,105
7INTCIntel Corporation5.09%28,092,057
8LRCXLam Research Corporation5.00%9,344,222
9KLACKLA Corporation4.94%14,079,992
10ASMLASML Holding N.V.4.89%1,931,237
11MRVLMarvell Technology, Inc.4.49%11,933,347
12TXNTexas Instruments Incorporated4.29%10,662,669
13ADIAnalog Devices, Inc.4.19%7,676,266
14QCOMQUALCOMM Incorporated4.12%15,414,991
15CDNSCadence Design Systems, Inc.2.33%4,367,099
16SNPSSynopsys, Inc.1.96%3,061,806
17TERTeradyne, Inc.1.45%2,356,199
18STMSTMicroelectronics N.V.1.29%12,825,478
19MPWRMonolithic Power Systems, Inc.1.25%672,251
20NXPINXP Semiconductors N.V.1.22%3,109,152
21ARMArm Holdings plc1.18%2,505,389
22ALABAstera Labs, Inc.1.11%2,010,339
23MCHPMicrochip Technology Incorporated0.93%7,505,216
24ONON Semiconductor Corporation0.60%4,661,741
25SWKSSkyworks Solutions, Inc.0.17%1,789,092
Showing 25 of 26 holdings
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As of Jun 27, 2026