EPA:SMH Holdings Information

EPA:SMH is an equity ETF with a total of 28 individual holdings. The top holdings are Advanced Micro Devices stock at 11.43%, Micron Technology at 10.18%, Broadcom at 9.96%, Taiwan Semiconductor Manufacturing Company at 9.84%, and NVIDIA at 9.76%.

Total Holdings

Top 10 Percentage

82.41%

Asset Class

Equity

ETF Category

Information Technology

Assets

7.70B

PE Ratio

56.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMD	Advanced Micro Devices, Inc.	11.43%	1,869,190
2	MU	Micron Technology, Inc.	10.18%	948,134
3	AVGO	Broadcom Inc.	9.96%	2,272,566
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	9.84%	2,068,799
5	NVDA	NVIDIA Corporation	9.76%	4,219,248
6	ASML	ASML Holding N.V.	9.55%	484,894
7	INTC	Intel Corporation	6.70%	5,565,242
8	AMAT	Applied Materials, Inc.	6.03%	912,957
9	LRCX	Lam Research Corporation	5.39%	1,402,499
10	TXN	Texas Instruments Incorporated	3.57%	1,046,496
11	KLAC	KLA Corporation	3.44%	1,353,706
12	ADI	Analog Devices, Inc.	2.43%	560,091
13	QCOM	QUALCOMM Incorporated	2.33%	1,122,196
14	MRVL	Marvell Technology, Inc.	2.25%	869,308
15	CDNS	Cadence Design Systems, Inc.	1.34%	317,155
16	SNPS	Synopsys, Inc.	1.09%	222,896
17	STM	STMicroelectronics N.V.	0.73%	931,435
18	MPWR	Monolithic Power Systems, Inc.	0.72%	48,822
19	NXPI	NXP Semiconductors N.V.	0.72%	225,797
20	TER	Teradyne, Inc.	0.67%	171,115
21	ALAB	Astera Labs, Inc.	0.66%	145,999
22	MCHP	Microchip Technology Incorporated	0.53%	546,372
23	ON	ON Semiconductor Corporation	0.36%	339,372
24	ENTG	Entegris, Inc.	0.23%	145,048
25	SWKS	Skyworks Solutions, Inc.	0.09%	130,246

Showing 25 of 28 holdings

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As of Jul 10, 2026