VanEck Semiconductor ETF (SMH)
NASDAQ: SMH · Real-Time Price · USD
589.12
+4.29 (0.73%)
At close: Aug 13, 2026, 4:00 PM EDT
590.45
+1.33 (0.23%)
After-hours: Aug 13, 2026, 7:59 PM EDT

SMH Holdings Information

SMH is an equity ETF with a total of 26 individual holdings. The top holdings are NVIDIA stock at 21.70%, Taiwan Semiconductor Manufacturing Company at 9.51%, Broadcom at 6.73%, Advanced Micro Devices at 5.43%, and ASML Holding at 5.12%.

Total Holdings
26
Top 10 Percentage
71.46%
Asset Class
Equity
ETF Category
Technology
Assets
71.50B
PE Ratio
44.89

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation21.70%71,249,669
2TSMTaiwan Semiconductor Manufacturing Company Limited9.51%15,839,226
3AVGOBroadcom Inc.6.73%11,346,476
4AMDAdvanced Micro Devices, Inc.5.43%7,891,174
5ASMLASML Holding N.V.5.12%2,058,555
6TXNTexas Instruments Incorporated4.95%11,393,085
7MUMicron Technology, Inc.4.74%4,002,700
8ADIAnalog Devices, Inc.4.63%8,182,333
9AMATApplied Materials, Inc.4.52%6,464,606
10QCOMQUALCOMM Incorporated4.11%16,471,011
11KLACKLA Corporation4.10%15,041,611
12LRCXLam Research Corporation4.04%9,982,435
13INTCIntel Corporation3.94%30,014,210
14MRVLMarvell Technology, Inc.3.33%12,720,094
15CDNSCadence Design Systems, Inc.2.48%4,655,026
16SNPSSynopsys, Inc.1.96%3,271,534
17MPWRMonolithic Power Systems, Inc.1.43%716,544
18TERTeradyne, Inc.1.29%2,511,514
19NXPINXP Semiconductors N.V.1.28%3,314,094
20STMSTMicroelectronics N.V.1.06%13,671,089
21ARMArm Holdings plc0.96%2,670,532
22MCHPMicrochip Technology Incorporated0.92%8,019,347
23ALABAstera Labs, Inc.0.86%2,142,863
24ONON Semiconductor Corporation0.63%4,981,134
25SWKSSkyworks Solutions, Inc.0.19%1,911,662
Showing 25 of 26 holdings
Subscribe to see the full list
As of Jul 30, 2026