VanEck Semiconductor ETF (SMH)

NASDAQ: SMH · Real-Time Price · USD

229.40

+4.17 (1.85%)

At close: Mar 5, 2025, 4:00 PM

227.40

-2.00 (-0.87%)

After-hours: Mar 5, 2025, 7:46 PM EST

SMH Holdings List

As of Mar 4, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	18.16%	32,480,412
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	12.23%	14,097,650
3	AVGO	Broadcom Inc.	8.79%	9,724,006
4	ASML	ASML Holding N.V.	5.40%	1,583,341
5	TXN	Texas Instruments Incorporated	4.99%	5,310,864
6	QCOM	QUALCOMM Incorporated	4.74%	6,369,869
7	ADI	Analog Devices, Inc.	4.60%	4,218,521
8	AMAT	Applied Materials, Inc.	4.38%	5,949,242
9	LRCX	Lam Research Corporation	4.23%	11,505,025
10	AMD	Advanced Micro Devices, Inc.	4.22%	8,691,591
11	MU	Micron Technology, Inc.	4.20%	9,561,751
12	KLAC	KLA Corporation	4.03%	1,195,983
13	INTC	Intel Corporation	4.01%	39,041,330
14	SNPS	Synopsys, Inc.	2.99%	1,390,533
15	CDNS	Cadence Design Systems, Inc.	2.82%	2,422,130
16	MRVL	Marvell Technology, Inc.	2.81%	6,590,959
17	NXPI	NXP Semiconductors N.V.	1.83%	1,795,584
18	MCHP	Microchip Technology Incorporated	1.31%	4,683,147
19	MPWR	Monolithic Power Systems, Inc.	1.08%	382,372
20	STM	STMicroelectronics N.V.	0.83%	7,165,602
21	TER	Teradyne, Inc.	0.65%	1,258,524
22	ON	ON Semiconductor Corporation	0.63%	2,961,231
23	SWKS	Skyworks Solutions, Inc.	0.44%	1,394,644
24	OLED	Universal Display Corporation	0.30%	424,404
25	QRVO	Qorvo, Inc.	0.27%	803,451
26	-USD CASH-		0.22%	44,680,090
27	--	Other/Cash	-0.15%	n/a

As of Mar 4, 2025