EPA:SMH Holdings List

As of May 6, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	10.58%	1,125,750
2	NVDA	NVIDIA Corporation	10.07%	1,889,187
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	9.98%	1,234,151
4	ASML	ASML Holding N.V.	9.93%	310,867
5	AMD	Advanced Micro Devices, Inc.	7.02%	1,515,574
6	QCOM	QUALCOMM Incorporated	6.63%	1,009,476
7	TXN	Texas Instruments Incorporated	6.28%	830,507
8	AMAT	Applied Materials, Inc.	5.33%	741,537
9	ADI	Analog Devices, Inc.	4.21%	458,280
10	MU	Micron Technology, Inc.	3.94%	1,042,045
11	KLAC	KLA Corporation	3.87%	121,289
12	CDNS	Cadence Design Systems, Inc.	3.55%	247,097
13	INTC	Intel Corporation	3.38%	3,610,569
14	LRCX	Lam Research Corporation	3.38%	983,593
15	SNPS	Synopsys, Inc.	3.18%	142,868
16	MRVL	Marvell Technology, Inc.	1.93%	672,778
17	NXPI	NXP Semiconductors N.V.	1.71%	200,050
18	MPWR	Monolithic Power Systems, Inc.	1.09%	37,216
19	MCHP	Microchip Technology Incorporated	0.98%	442,400
20	STM	STMicroelectronics N.V.	0.77%	731,439
21	ON	ON Semiconductor Corporation	0.54%	299,166
22	ENTG	Entegris, Inc.	0.46%	117,502
23	SWKS	Skyworks Solutions, Inc.	0.44%	141,279
24	TER	Teradyne, Inc.	0.43%	123,915
25	OLED	Universal Display Corporation	0.26%	38,980
26	--	Other/Cash	0.07%	n/a

As of May 6, 2025