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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 18.16% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 9.04% |
| 3 | MU | Micron Technology, Inc. | 5.99% |
| 4 | AVGO | Broadcom Inc. | 5.49% |
| 5 | AMD | Advanced Micro Devices, Inc. | 5.44% |
| 6 | AMAT | Applied Materials, Inc. | 5.35% |
| 7 | INTC | Intel Corporation | 5.09% |
| 8 | LRCX | Lam Research Corporation | 5.00% |
| 9 | KLAC | KLA Corporation | 4.94% |
| 10 | ASML | ASML Holding N.V. | 4.89% |
| 11 | MRVL | Marvell Technology, Inc. | 4.49% |
| 12 | TXN | Texas Instruments Incorporated | 4.29% |
| 13 | ADI | Analog Devices, Inc. | 4.19% |
| 14 | QCOM | QUALCOMM Incorporated | 4.12% |
| 15 | CDNS | Cadence Design Systems, Inc. | 2.33% |
| 16 | SNPS | Synopsys, Inc. | 1.96% |
| 17 | TER | Teradyne, Inc. | 1.45% |
| 18 | STM | STMicroelectronics N.V. | 1.29% |
| 19 | MPWR | Monolithic Power Systems, Inc. | 1.25% |
| 20 | NXPI | NXP Semiconductors N.V. | 1.22% |
| 21 | ARM | Arm Holdings plc | 1.18% |
| 22 | ALAB | Astera Labs, Inc. | 1.11% |
| 23 | MCHP | Microchip Technology Incorporated | 0.93% |
| 24 | ON | ON Semiconductor Corporation | 0.60% |
| 25 | SWKS | Skyworks Solutions, Inc. | 0.17% |
As of Jun 27, 2026