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 11.24%, NVIDIA at 10.33%, Taiwan Semiconductor Manufacturing Company at 10.31%, Broadcom at 9.92%, and Micron Technology at 9.29%.

Total Holdings

Top 10 Percentage

81.70%

Asset Class

Equity

ETF Category

Information Technology

Assets

8.22B

PE Ratio

27.64

Breakdown by Country

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMD	Advanced Micro Devices, Inc.	11.24%	1,739,972	528.75	-5.95%
2	NVDA	NVIDIA Corporation	10.33%	4,125,251	214.13	-1.43%
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.31%	2,119,384	412.61	-2.28%
4	AVGO	Broadcom Inc.	9.92%	2,532,233	328.75	-4.52%
5	MU	Micron Technology, Inc.	9.29%	897,764	878.84	-5.63%
6	ASML	ASML Holding N.V.	8.39%	449,459	1,641.52	-0.96%
7	SKHY	SK hynix Inc.	7.76%	4,645,295	136.49	-6.58%
8	INTC	Intel Corporation	6.02%	5,424,454	89.85	-5.79%
9	LRCX	Lam Research Corporation	4.22%	1,300,788	263.94	-4.87%
10	AMAT	Applied Materials, Inc.	4.22%	835,412	409.29	-4.82%
11	TXN	Texas Instruments Incorporated	3.05%	961,367	276.48	-0.95%
12	KLAC	KLA Corporation	2.57%	1,272,235	165.74	-5.00%
13	MRVL	Marvell Technology, Inc.	2.37%	853,871	227.83	-5.56%
14	ADI	Analog Devices, Inc.	2.36%	516,474	395.44	-2.11%
15	QCOM	QUALCOMM Incorporated	2.00%	1,022,425	172.11	-3.53%
16	SNPS	Synopsys, Inc.	1.12%	206,777	454.63	-2.88%
17	CDNS	Cadence Design Systems, Inc.	1.09%	293,530	319.51	-1.50%
18	TER	Teradyne, Inc.	0.64%	158,407	325.00	-5.31%
19	MPWR	Monolithic Power Systems, Inc.	0.63%	44,619	1,210.86	-3.07%
20	ALAB	Astera Labs, Inc.	0.54%	159,798	285.82	-5.35%
21	NXPI	NXP Semiconductors N.V.	0.54%	215,941	229.33	-0.76%
22	STM	STMicroelectronics N.V.	0.46%	863,368	45.39	-2.60%
23	MCHP	Microchip Technology Incorporated	0.41%	507,312	73.85	-0.55%
24	ON	ON Semiconductor Corporation	0.26%	312,492	72.02	-2.28%
25	ENTG	Entegris, Inc.	0.21%	122,649	138.74	-5.54%

Showing 25 of 28 holdings

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