SMH Holdings Information

SMH is an equity ETF with a total of 26 individual holdings. The top holdings are NVIDIA stock at 18.61%, Taiwan Semiconductor Manufacturing Company at 10.90%, Broadcom at 7.14%, Micron Technology at 6.48%, and ASML Holding at 5.93%.

Total Holdings

Top 10 Percentage

74.90%

Asset Class

Equity

ETF Category

Technology

Assets

46.33B

PE Ratio

43.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	18.61%	45,457,429
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.90%	13,873,895
3	AVGO	Broadcom Inc.	7.14%	9,810,223
4	MU	Micron Technology, Inc.	6.48%	7,127,850
5	ASML	ASML Holding N.V.	5.93%	1,865,933
6	LRCX	Lam Research Corporation	5.78%	11,171,302
7	AMAT	Applied Materials, Inc.	5.51%	6,831,519
8	TXN	Texas Instruments Incorporated	4.92%	10,346,733
9	KLAC	KLA Corporation	4.86%	1,517,238
10	ADI	Analog Devices, Inc.	4.77%	6,343,658
11	INTC	Intel Corporation	4.48%	46,093,403
12	AMD	Advanced Micro Devices, Inc.	4.18%	9,432,497
13	QCOM	QUALCOMM Incorporated	3.18%	10,316,067
14	SNPS	Synopsys, Inc.	2.43%	2,525,289
15	CDNS	Cadence Design Systems, Inc.	2.22%	3,439,360
16	MRVL	Marvell Technology, Inc.	1.69%	9,766,682
17	NXPI	NXP Semiconductors N.V.	1.38%	2,737,210
18	TER	Teradyne, Inc.	1.33%	1,928,781
19	MPWR	Monolithic Power Systems, Inc.	1.24%	482,753
20	MCHP	Microchip Technology Incorporated	1.03%	6,137,311
21	STM	STMicroelectronics N.V.	0.76%	10,494,290
22	ON	ON Semiconductor Corporation	0.60%	4,054,585
23	SWKS	Skyworks Solutions, Inc.	0.21%	1,593,337
24	QRVO	Qorvo, Inc.	0.17%	960,663
25	OLED	Universal Display Corporation	0.13%	524,746

Showing 25 of 26 holdings

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As of Feb 20, 2026