VanEck Semiconductor ETF (SMH)
NASDAQ: SMH · Real-Time Price · USD
346.47
+9.79 (2.91%)
Oct 6, 2025, 1:26 PM EDT - Market open

SMH Holdings Information

SMH is an equity ETF with a total of 26 individual holdings. The top holdings are NVIDIA stock at 18.85%, Taiwan Semiconductor Manufacturing Company at 9.79%, Broadcom at 8.09%, ASML Holding at 5.75%, and Intel at 5.65%.

Total Holdings
26
Top 10 Percentage
73.78%
Asset Class
Equity
ETF Category
Technology
Assets
33.46B
PE Ratio
37.59

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation18.85%33,348,522
2TSMTaiwan Semiconductor Manufacturing Company Limited9.79%11,356,909
3AVGOBroadcom Inc.8.09%7,998,237
4ASMLASML Holding N.V.5.75%1,864,021
5INTCIntel Corporation5.65%50,642,272
6LRCXLam Research Corporation5.45%12,393,665
7AMATApplied Materials, Inc.5.45%8,142,073
8MUMicron Technology, Inc.5.23%9,504,144
9KLACKLA Corporation4.82%1,413,493
10AMDAdvanced Micro Devices, Inc.4.71%9,266,822
11QCOMQUALCOMM Incorporated4.23%8,371,048
12TXNTexas Instruments Incorporated3.95%7,231,016
13ADIAnalog Devices, Inc.3.86%5,334,552
14CDNSCadence Design Systems, Inc.2.96%2,846,650
15SNPSSynopsys, Inc.2.81%1,989,601
16MRVLMarvell Technology, Inc.2.09%8,094,197
17NXPINXP Semiconductors N.V.1.45%2,133,701
18MPWRMonolithic Power Systems, Inc.1.23%443,305
19MCHPMicrochip Technology Incorporated1.02%5,138,390
20STMSTMicroelectronics N.V.0.75%8,676,477
21TERTeradyne, Inc.0.70%1,619,742
22ONON Semiconductor Corporation0.46%3,136,757
23SWKSSkyworks Solutions, Inc.0.27%1,177,661
24QRVOQorvo, Inc.0.22%796,402
25OLEDUniversal Display Corporation0.19%427,422
Showing 25 of 26 holdings
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As of Oct 3, 2025