SMH ETF

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Showing top 20 of 27 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.21.05%42,102,944$7.85B••••••••••••••••••••••
2TSMC34:BVTaiwan Semiconductor Manufacturing Co L10.47%12,850,080$3.91B••••••••••••••••••••••
3AVGOBroadcom Inc8.43%9,086,264$3.14B••••••••••••••••••••••
4MUMicron Tech5.05%6,601,857$1.88B••••••••••••••••••••••
5AMDAdvanced Micro Devices Inc.5.02%8,736,423$1.87B••••••••••••••••••••••
6ASML:ASAsml Holding Nv4.96%1,728,219$1.85B••••••••••••••••••••••
7LRCXLam Research Corp4.75%10,346,951$1.77B••••••••••••••••••••••
8KLACKla Corp_None_04.58%1,405,258$1.71B••••••••••••••••••••••
9TXNTexas Instruments Inc4.46%9,583,184$1.66B••••••••••••••••••••••
10QCOMQualcomm Inc.4.38%9,554,776$1.63B••••••••••••••••••••••
11A1MT34:BVApplied Materials Inc4.36%6,327,381$1.63B••••••••••••••••••••••
12ADIAnalog Devices Inc4.27%5,875,553$1.59B••••••••••••••••••••••
13INTC:ARIntel Corp4.22%42,691,936$1.58B••••••••••••••••••••••
14SNPSSynopsys2.95%2,338,950$1.10B••••••••••••••••••••••
15CDNSCadence Design2.67%3,185,590$995.75M••••••••••••••••••••••
16MRVLMarvell Technology Group Ltd. [Mrvl]2.06%9,045,957$768.73M••••••••••••••••••••••
17NXPI:ASNxp Semiconductors N V1.48%2,535,250$550.30M••••••••••••••••••••••
18MPWRMonolithic Power Systems Inc Mpwr Us Equity1.09%447,113$405.25M••••••••••••••••••••••
19MCHPMicrochip Technology Inc.0.97%5,684,412$362.21M••••••••••••••••••••••
20TERTeradyne Inc0.93%1,786,413$345.78M••••••••••••••••••••••
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SMH ETF All Holdings

SMH holdings total 27 positions. The top 10 holdings account for 73.1% of the fund, led by Nvidia Corp. at 21.1%, Taiwan Semiconductor Manufacturing Co L at 10.5%, Broadcom Inc at 8.4%.

SMH portfolio concentration is relatively high, with the top 10 representing 73.1% of total assets. The largest sector exposure is Information Technology at 70.8%.

SMH sector allocation provides a detailed breakdown. SMH overlap tool shows how holdings compare to other funds in your portfolio.

SMH ETF Holdings

27 of 27 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    21.05%
  • 2

    Taiwan Semiconductor Manufacturing Co L

    TSMC34:BVUnknown
    10.47%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    8.43%
  • 4

    Micron Tech

    MUInformation Technology
    5.05%
  • 5

    Advanced Micro Devices Inc.

    AMDInformation Technology
    5.02%
  • 6

    Asml Holding Nv

    ASML:ASUnknown
    4.96%
  • 7

    Lam Research Corp

    LRCXUnknown
    4.75%
  • 8

    Kla Corp_None_0

    KLACInformation Technology
    4.58%
  • 9

    Texas Instruments Inc

    TXNInformation Technology
    4.46%
  • 10

    Qualcomm Inc.

    QCOMInformation Technology
    4.38%
  • 11

    Applied Materials Inc

    A1MT34:BVUnknown
    4.36%
  • 12

    Analog Devices Inc

    ADIInformation Technology
    4.27%
  • 13

    Intel Corp

    INTC:ARUnknown
    4.22%
  • 14

    Synopsys

    SNPSInformation Technology
    2.95%
  • 15

    Cadence Design

    CDNSInformation Technology
    2.67%
  • 16

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    2.06%
  • 17

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    1.48%
  • 18

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    1.09%
  • 19

    Microchip Technology Inc.

    MCHPInformation Technology
    0.97%
  • 20

    Teradyne Inc

    TERInformation Technology
    0.93%
  • 21

    Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04

    STM:ASInformation Technology
    0.68%
  • 22

    On Semiconductor Corp

    ONInformation Technology
    0.55%
  • 23

    Skyworks Solutions Inc (swks Uq)

    SWKSUnknown
    0.25%
  • 24

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.20%
  • 25

    Universal Display Corp

    OLEDMaterials
    0.15%
  • 26

    Cash Bal

    Other
    0.05%
  • 27

    Other/cash

    Other
    0.01%