EPA:SMH Holdings Information

EPA:SMH is an equity ETF with a total of 28 individual holdings. The top holdings are Micron Technology stock at 11.07%, NVIDIA at 10.96%, Advanced Micro Devices at 10.52%, Taiwan Semiconductor Manufacturing Company at 10.31%, and ASML Holding at 10.17%.

Total Holdings

Top 10 Percentage

83.07%

Asset Class

Equity

ETF Category

Information Technology

Assets

7.51B

PE Ratio

43.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	11.07%	979,784
2	NVDA	NVIDIA Corporation	10.96%	4,360,095
3	AMD	Advanced Micro Devices, Inc.	10.52%	1,931,588
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	10.31%	2,137,860
5	ASML	ASML Holding N.V.	10.17%	501,081
6	AVGO	Broadcom Inc.	9.91%	2,348,428
7	INTC	Intel Corporation	6.14%	5,751,021
8	AMAT	Applied Materials, Inc.	5.43%	943,433
9	LRCX	Lam Research Corporation	5.22%	1,449,317
10	TXN	Texas Instruments Incorporated	3.33%	1,081,430
11	KLAC	KLA Corporation	3.01%	1,398,896
12	MRVL	Marvell Technology, Inc.	2.61%	898,328
13	ADI	Analog Devices, Inc.	2.48%	578,788
14	QCOM	QUALCOMM Incorporated	2.16%	1,159,658
15	CDNS	Cadence Design Systems, Inc.	1.19%	327,742
16	SNPS	Synopsys, Inc.	1.06%	230,337
17	TER	Teradyne, Inc.	0.79%	176,828
18	MPWR	Monolithic Power Systems, Inc.	0.77%	50,451
19	NXPI	NXP Semiconductors N.V.	0.60%	233,335
20	STM	STMicroelectronics N.V.	0.56%	962,528
21	ALAB	Astera Labs, Inc.	0.51%	150,872
22	MCHP	Microchip Technology Incorporated	0.50%	564,611
23	ON	ON Semiconductor Corporation	0.30%	350,701
24	ENTG	Entegris, Inc.	0.25%	149,890
25	SWKS	Skyworks Solutions, Inc.	0.11%	134,594

Showing 25 of 28 holdings

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As of Aug 20, 2026