BMV:SMH Holdings Information

BMV:SMH is an equity ETF with a total of 26 individual holdings. The top holdings are NVIDIA stock at 21.76%, Taiwan Semiconductor Manufacturing Company at 11.12%, Broadcom at 9.10%, Advanced Micro Devices at 5.84%, and Applied Materials at 4.47%.

Total Holdings

Top 10 Percentage

73.81%

Asset Class

Equity

ETF Category

Information Technology

Assets

27.46B

PE Ratio

36.41

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	21.76%	34,502,888
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	11.12%	12,645,114
3	AVGO	Broadcom Inc.	9.10%	8,780,704
4	AMD	Advanced Micro Devices, Inc.	5.84%	10,170,128
5	AMAT	Applied Materials, Inc.	4.47%	6,417,106
6	LRCX	Lam Research Corporation	4.41%	11,982,371
7	TXN	Texas Instruments Incorporated	4.40%	5,552,637
8	KLAC	KLA Corporation	4.27%	1,254,269
9	ASML	ASML Holding N.V.	4.22%	1,571,255
10	ADI	Analog Devices, Inc.	4.22%	4,764,918
11	MU	Micron Technology, Inc.	4.00%	9,556,253
12	QCOM	QUALCOMM Incorporated	3.94%	6,952,623
13	INTC	Intel Corporation	3.58%	42,394,142
14	SNPS	Synopsys, Inc.	2.99%	1,398,987
15	CDNS	Cadence Design Systems, Inc.	2.95%	2,557,759
16	MRVL	Marvell Technology, Inc.	1.96%	7,168,168
17	NXPI	NXP Semiconductors N.V.	1.66%	2,011,554
18	MCHP	Microchip Technology Incorporated	1.26%	4,610,770
19	MPWR	Monolithic Power Systems, Inc.	1.04%	392,456
20	STM	STMicroelectronics N.V.	0.91%	7,682,921
21	ON	ON Semiconductor Corporation	0.63%	2,838,084
22	TER	Teradyne, Inc.	0.45%	1,314,913
23	SWKS	Skyworks Solutions, Inc.	0.33%	1,248,141
24	OLED	Universal Display Corporation	0.22%	400,687
25	QRVO	Qorvo, Inc.	0.21%	653,571

As of Jul 19, 2025

Showing 25 of 26

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