VanEck Semiconductor ETF (SMH)
NASDAQ: SMH · Real-Time Price · USD
359.50
+6.74 (1.91%)
At close: Nov 5, 2025, 4:00 PM EST
360.50
+1.00 (0.28%)
After-hours: Nov 5, 2025, 7:08 PM EST

SMH Holdings Information

SMH is an equity ETF with a total of 26 individual holdings. The top holdings are NVIDIA stock at 19.07%, Taiwan Semiconductor Manufacturing Company at 9.57%, Broadcom at 8.02%, Advanced Micro Devices at 6.65%, and Micron Technology at 6.17%.

Total Holdings
25
Top 10 Percentage
76.15%
Asset Class
Equity
ETF Category
Technology
Assets
36.44B
PE Ratio
40.34

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation19.07%33,871,833
2TSMTaiwan Semiconductor Manufacturing Company Limited9.57%11,535,125
3AVGOBroadcom Inc.8.02%8,123,736
4AMDAdvanced Micro Devices, Inc.6.65%9,412,251
5MUMicron Technology, Inc.6.17%9,653,311
6INTCIntel Corporation5.53%51,436,961
7LRCXLam Research Corporation5.52%12,588,163
8ASMLASML Holding N.V.5.50%1,893,281
9AMATApplied Materials, Inc.5.35%8,269,830
10KLACKLA Corporation4.76%1,435,664
11QCOMQUALCOMM Incorporated4.18%8,502,401
12ADIAnalog Devices, Inc.3.45%5,418,240
13TXNTexas Instruments Incorporated3.23%7,344,464
14CDNSCadence Design Systems, Inc.2.64%2,891,321
15SNPSSynopsys, Inc.2.45%2,020,818
16MRVLMarvell Technology, Inc.2.02%8,221,192
17NXPINXP Semiconductors N.V.1.24%2,167,181
18MPWRMonolithic Power Systems, Inc.1.23%450,249
19MCHPMicrochip Technology Incorporated0.89%5,219,021
20TERTeradyne, Inc.0.82%1,645,162
21STMSTMicroelectronics N.V.0.59%8,812,654
22ONON Semiconductor Corporation0.44%3,185,985
23SWKSSkyworks Solutions, Inc.0.25%1,196,137
24QRVOQorvo, Inc.0.21%808,895
25OLEDUniversal Display Corporation0.17%434,118
Showing 25 of 26 holdings
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As of Nov 4, 2025