SMH ETF

$422.92
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Showing 10 of 27 holdings(as of Dec 31, 2025)Top 10 Weight: 73.15%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 27 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureData & AnalyticsRobotics & AutomationManufacturingEmerging Tech5G InfrastructureAutonomous Vehicles

SMH ETF Top Holdings

SMH holdings top 10 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.

Showing 10 of 27 holdingsTop 10 Weight: 73.15%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology21.05%
2TSMC34:BVTaiwan Semiconductor Manufacturing Co LUnknown10.47%
3AVGOBroadcom IncInformation Technology8.43%
4MUMicron TechInformation Technology5.05%
5AMDAdvanced Micro Devices Inc.Information Technology5.02%
6ASML:ASAsml Holding NvUnknown4.96%
7LRCXLam Research CorpUnknown4.75%
8KLACKla Corp_None_0Information Technology4.58%
9TXNTexas Instruments IncInformation Technology4.46%
10QCOMQualcomm Inc.Information Technology4.38%
Want to see all 27 holdings?

Holdings Distribution

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