EPA:SMH Holdings Information

EPA:SMH is an equity ETF with a total of 26 individual holdings. The top holdings are ASML Holding stock at 10.08%, Taiwan Semiconductor Manufacturing Company at 9.90%, NVIDIA at 9.71%, Broadcom at 9.43%, and Micron Technology at 8.76%.

Total Holdings

Top 10 Percentage

78.35%

Asset Class

Equity

ETF Category

Information Technology

Assets

3.92B

PE Ratio

26.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML	ASML Holding N.V.	10.08%	346,781
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	9.90%	1,356,255
3	NVDA	NVIDIA Corporation	9.71%	2,584,926
4	AVGO	Broadcom Inc.	9.43%	1,407,834
5	MU	Micron Technology, Inc.	8.76%	1,114,659
6	AMD	Advanced Micro Devices, Inc.	8.04%	1,789,255
7	AMAT	Applied Materials, Inc.	6.50%	860,307
8	LRCX	Lam Research Corporation	6.34%	1,337,009
9	INTC	Intel Corporation	5.42%	5,281,096
10	KLAC	KLA Corporation	4.16%	128,059
11	TXN	Texas Instruments Incorporated	4.14%	986,981
12	ADI	Analog Devices, Inc.	3.63%	529,234
13	QCOM	QUALCOMM Incorporated	2.91%	1,070,994
14	MRVL	Marvell Technology, Inc.	1.83%	804,492
15	SNPS	Synopsys, Inc.	1.80%	212,789
16	CDNS	Cadence Design Systems, Inc.	1.77%	295,369
17	TER	Teradyne, Inc.	1.08%	161,333
18	MPWR	Monolithic Power Systems, Inc.	0.91%	38,127
19	NXPI	NXP Semiconductors N.V.	0.89%	213,057
20	MCHP	Microchip Technology Incorporated	0.73%	521,435
21	STM	STMicroelectronics N.V.	0.65%	878,106
22	ON	ON Semiconductor Corporation	0.43%	326,943
23	ENTG	Entegris, Inc.	0.35%	136,295
24	ALAB	Astera Labs, Inc.	0.31%	136,681
25	SWKS	Skyworks Solutions, Inc.	0.15%	132,824

Showing 25 of 26 holdings

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As of Apr 1, 2026