VanEck Semiconductor ETF (SMH)
NASDAQ: SMH · Real-Time Price · USD
364.42
+2.82 (0.78%)
At close: Dec 5, 2025, 4:00 PM EST
364.52
+0.10 (0.03%)
After-hours: Dec 5, 2025, 6:18 PM EST
SMH Holdings Information
SMH is an equity ETF with a total of 26 individual holdings. The top holdings are NVIDIA stock at 16.63%, Taiwan Semiconductor Manufacturing Company at 9.32%, Broadcom at 8.45%, Micron Technology at 6.18%, and Intel at 6.15%.
Total Holdings
25
Top 10 Percentage
74.58%
Asset Class
Equity
ETF Category
Technology
Assets
36.32B
PE Ratio
41.73
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 16.63% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 9.32% |
| 3 | AVGO | Broadcom Inc. | 8.45% |
| 4 | MU | Micron Technology, Inc. | 6.18% |
| 5 | INTC | Intel Corporation | 6.15% |
| 6 | AMAT | Applied Materials, Inc. | 6.07% |
| 7 | ASML | ASML Holding N.V. | 5.91% |
| 8 | AMD | Advanced Micro Devices, Inc. | 5.60% |
| 9 | LRCX | Lam Research Corporation | 5.50% |
| 10 | KLAC | KLA Corporation | 4.76% |
| 11 | ADI | Analog Devices, Inc. | 4.12% |
| 12 | QCOM | QUALCOMM Incorporated | 4.07% |
| 13 | TXN | Texas Instruments Incorporated | 3.67% |
| 14 | CDNS | Cadence Design Systems, Inc. | 2.66% |
| 15 | SNPS | Synopsys, Inc. | 2.58% |
| 16 | MRVL | Marvell Technology, Inc. | 2.25% |
| 17 | NXPI | NXP Semiconductors N.V. | 1.35% |
| 18 | MPWR | Monolithic Power Systems, Inc. | 1.18% |
| 19 | MCHP | Microchip Technology Incorporated | 0.91% |
| 20 | TER | Teradyne, Inc. | 0.88% |
| 21 | STM | STMicroelectronics N.V. | 0.62% |
| 22 | ON | ON Semiconductor Corporation | 0.50% |
| 23 | SWKS | Skyworks Solutions, Inc. | 0.23% |
| 24 | QRVO | Qorvo, Inc. | 0.20% |
| 25 | OLED | Universal Display Corporation | 0.15% |
As of Dec 4, 2025