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 10.88%, Taiwan Semiconductor Manufacturing Company at 10.73%, NVIDIA at 10.56%, Broadcom at 10.54%, and Micron Technology at 9.13%.

Total Holdings

Top 10 Percentage

80.76%

Asset Class

Equity

ETF Category

Information Technology

Assets

7.47B

PE Ratio

20.53

Breakdown by Country

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AMD	Advanced Micro Devices, Inc.	10.88%	1,799,611	449.04	11.04%
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.73%	2,192,027	375.44	6.33%
3	NVDA	NVIDIA Corporation	10.56%	4,266,647	186.64	2.78%
4	AVGO	Broadcom Inc.	10.54%	2,619,026	293.69	0.74%
5	MU	Micron Technology, Inc.	9.13%	928,535	690.00	5.12%
6	ASML	ASML Holding N.V.	8.60%	464,865	1,424.75	5.02%
7	SKHY	SK hynix Inc.	8.50%	4,804,515	127.34	2.78%
8	INTC	Intel Corporation	4.04%	5,610,380	56.28	7.71%
9	AMAT	Applied Materials, Inc.	3.95%	864,047	332.72	4.22%
10	TXN	Texas Instruments Incorporated	3.83%	994,318	277.36	-0.28%
11	LRCX	Lam Research Corporation	3.68%	1,345,373	200.44	8.23%
12	ADI	Analog Devices, Inc.	2.68%	534,176	363.56	0.71%
13	KLAC	KLA Corporation	2.44%	1,315,842	138.49	6.69%
14	QCOM	QUALCOMM Incorporated	2.26%	1,057,470	165.41	5.52%
15	MRVL	Marvell Technology, Inc.	1.75%	883,138	141.20	5.73%
16	CDNS	Cadence Design Systems, Inc.	1.24%	303,591	319.92	2.73%
17	SNPS	Synopsys, Inc.	1.22%	213,865	450.46	2.31%
18	NXPI	NXP Semiconductors N.V.	0.73%	223,343	248.29	1.58%
19	MPWR	Monolithic Power Systems, Inc.	0.72%	46,149	1,190.44	5.22%
20	TER	Teradyne, Inc.	0.51%	163,836	218.22	2.57%
21	STM	STMicroelectronics N.V.	0.50%	892,961	41.72	4.43%
22	MCHP	Microchip Technology Incorporated	0.49%	524,701	58.35	-10.02%
23	ALAB	Astera Labs, Inc.	0.46%	165,275	190.71	6.26%
24	ON	ON Semiconductor Corporation	0.28%	323,202	63.31	0.48%
25	ENTG	Entegris, Inc.	0.22%	126,853	127.98	2.59%

Showing 25 of 28 holdings

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