VanEck Semiconductor ETF (SMH)
NASDAQ: SMH · Real-Time Price · USD
340.01
+0.89 (0.26%)
At close: Nov 25, 2025, 4:00 PM EST
339.87
-0.14 (-0.04%)
After-hours: Nov 25, 2025, 7:58 PM EST

SMH Holdings Information

SMH is an equity ETF with a total of 26 individual holdings. The top holdings are NVIDIA stock at 18.50%, Taiwan Semiconductor Manufacturing Company at 9.69%, Broadcom at 8.44%, Micron Technology at 6.11%, and Advanced Micro Devices at 5.86%.

Total Holdings
25
Top 10 Percentage
75.55%
Asset Class
Equity
ETF Category
Technology
Assets
33.77B
PE Ratio
41.73

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation18.50%35,087,498
2TSMTaiwan Semiconductor Manufacturing Company Limited9.69%11,949,125
3AVGOBroadcom Inc.8.44%8,415,291
4MUMicron Technology, Inc.6.11%9,999,775
5AMDAdvanced Micro Devices, Inc.5.86%9,750,071
6AMATApplied Materials, Inc.5.66%8,566,614
7ASMLASML Holding N.V.5.59%1,961,249
8LRCXLam Research Corporation5.48%13,039,991
9INTCIntel Corporation5.42%53,283,086
10KLACKLA Corporation4.81%1,487,216
11QCOMQUALCOMM Incorporated4.24%8,807,537
12ADIAnalog Devices, Inc.3.84%5,612,712
13TXNTexas Instruments Incorporated3.57%7,608,056
14CDNSCadence Design Systems, Inc.2.65%2,995,073
15SNPSSynopsys, Inc.2.40%2,093,322
16MRVLMarvell Technology, Inc.1.94%8,516,248
17NXPINXP Semiconductors N.V.1.27%2,244,941
18MPWRMonolithic Power Systems, Inc.1.20%466,377
19MCHPMicrochip Technology Incorporated0.81%5,406,374
20TERTeradyne, Inc.0.80%1,704,202
21STMSTMicroelectronics N.V.0.59%9,128,950
22ONON Semiconductor Corporation0.45%3,300,321
23SWKSSkyworks Solutions, Inc.0.23%1,239,049
24QRVOQorvo, Inc.0.20%837,911
25OLEDUniversal Display Corporation0.15%449,670
Showing 25 of 26 holdings
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As of Nov 22, 2025