EPA:SMH Holdings Information

EPA:SMH is an equity ETF with a total of 26 individual holdings. The top holdings are NVIDIA stock at 11.04%, Taiwan Semiconductor Manufacturing Company at 10.27%, Broadcom at 10.25%, Advanced Micro Devices at 8.66%, and ASML Holding at 8.57%.

Total Holdings

Top 10 Percentage

74.34%

Asset Class

Equity

ETF Category

Information Technology

Assets

2.80B

PE Ratio

26.37

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.04%	1,786,940
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.27%	1,192,100
3	AVGO	Broadcom Inc.	10.25%	1,009,168
4	AMD	Advanced Micro Devices, Inc.	8.66%	1,537,838
5	ASML	ASML Holding N.V.	8.57%	325,509
6	TXN	Texas Instruments Incorporated	6.53%	840,887
7	QCOM	QUALCOMM Incorporated	5.64%	1,016,315
8	AMAT	Applied Materials, Inc.	5.07%	742,797
9	LRCX	Lam Research Corporation	4.22%	1,169,343
10	KLAC	KLA Corporation	4.09%	122,403
11	ADI	Analog Devices, Inc.	4.03%	465,001
12	MU	Micron Technology, Inc.	3.98%	970,577
13	INTC	Intel Corporation	3.43%	4,137,185
14	SNPS	Synopsys, Inc.	2.86%	136,526
15	CDNS	Cadence Design Systems, Inc.	2.82%	249,609
16	MRVL	Marvell Technology, Inc.	1.87%	699,532
17	NXPI	NXP Semiconductors N.V.	1.59%	196,306
18	MCHP	Microchip Technology Incorporated	1.21%	449,961
19	MPWR	Monolithic Power Systems, Inc.	1.00%	38,300
20	STM	STMicroelectronics N.V.	0.87%	749,767
21	ON	ON Semiconductor Corporation	0.60%	276,966
22	TER	Teradyne, Inc.	0.43%	128,321
23	ENTG	Entegris, Inc.	0.41%	126,296
24	SWKS	Skyworks Solutions, Inc.	0.32%	121,805
25	OLED	Universal Display Corporation	0.21%	39,103

As of Jul 18, 2025

Showing 25 of 26

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