EPA:SMH Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.27%	1,769,177
2	AVGO	Broadcom Inc.	10.11%	999,136
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	9.90%	1,180,250
4	ASML	ASML Holding N.V.	9.63%	322,274
5	AMD	Advanced Micro Devices, Inc.	8.19%	1,522,551
6	TXN	Texas Instruments Incorporated	6.43%	832,529
7	QCOM	QUALCOMM Incorporated	5.96%	1,006,213
8	AMAT	Applied Materials, Inc.	5.06%	735,413
9	MU	Micron Technology, Inc.	4.54%	960,929
10	LRCX	Lam Research Corporation	4.20%	1,157,719
11	KLAC	KLA Corporation	4.10%	121,187
12	ADI	Analog Devices, Inc.	4.09%	460,379
13	INTC	Intel Corporation	3.45%	4,096,060
14	CDNS	Cadence Design Systems, Inc.	2.81%	247,128
15	SNPS	Synopsys, Inc.	2.51%	135,169
16	MRVL	Marvell Technology, Inc.	2.07%	692,578
17	NXPI	NXP Semiconductors N.V.	1.59%	194,354
18	MCHP	Microchip Technology Incorporated	1.18%	445,488
19	MPWR	Monolithic Power Systems, Inc.	1.04%	37,919
20	STM	STMicroelectronics N.V.	0.84%	742,314
21	ON	ON Semiconductor Corporation	0.55%	274,213
22	TER	Teradyne, Inc.	0.43%	127,046
23	ENTG	Entegris, Inc.	0.39%	125,041
24	SWKS	Skyworks Solutions, Inc.	0.34%	120,594
25	OLED	Universal Display Corporation	0.23%	38,714
26	--	Other/Cash	0.07%	n/a

As of Jun 26, 2025