SMH
ETFVanEck Semiconductor ETF
SEC registrant · equity
Fund snapshot
The basics: what it costs, how big it is, and how it's moved lately.
-10.5% vs the broad market
Asset mix
26 positions across 2 asset typesTop holdings
Top 10 = 70% of the fund- 1NVDANVIDIA Corp17.56%
- 2TSMTaiwan Semiconductor Manufacturing Co Ltd9.29%
- 3AMATApplied Materials Inc5.74%
- 4MUMicron Technology Inc5.68%
- 5AMDAdvanced Micro Devices Inc5.63%
- 6KLACKLA Corp5.58%
- 7LRCXLam Research Corp5.32%
- 8AVGOBroadcom Inc5.28%
- 9INTCIntel Corp5.15%
- 10ASMLASML Holding NV5.04%
Show all 26 positions
- 11MRVLMarvell Technology Inc4.67%
- 12TXNTexas Instruments Inc4.17%
- 13ADIAnalog Devices Inc4.00%
- 14QCOMQUALCOMM Inc3.74%
- 15CDNSCadence Design Systems Inc2.15%
- 16SNPSSynopsys Inc1.79%
- 17TERTeradyne Inc1.50%
- 18ALABAstera Labs Inc1.27%
- 19STMSTMicroelectronics NV1.26%
- 20MPWRMonolithic Power Systems Inc1.22%
- 21ARMARM Holdings PLC1.17%
- 22NXPINXP Semiconductors NV1.15%
- 23MCHPMicrochip Technology Inc0.90%
- 24ONON Semiconductor Corp0.58%
- 25SWKSSkyworks Solutions Inc0.16%
- 26US8574927062State Street Global Advisors0.00%
Sector mix
More breakdowns
Company size
Country
Industry
The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.
Concentration
The top 10 holdings make up 70% of the fund, and the single largest is 17.6%.
Show details
Concentration score (HHI): 719. Higher means more of the fund sits in fewer holdings.
Overlap with another fund
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Overlap with the broad market
- VTI17% shared · 20 names
- VTSAX17% shared · 20 names
- XLK43% shared · 20 names
- ROBO6% shared · 5 names
- QQQ37% shared · 21 names
- AGIX22% shared · 11 names
- XOVR12% shared · 3 names
- HUMN6% shared · 4 names
- FXNAX0% shared · 13 names
- VOO19% shared · 20 names
- MAGS3% shared · 1 names
- DIA2% shared · 1 names
- SOXX74% shared · 23 names
- FEMKX3% shared · 1 names
- FBALX11% shared · 16 names
- FBGRX27% shared · 17 names
- FCNTX18% shared · 18 names
- FCTDX6% shared · 23 names
- FIWGX0% shared · 4 names
- FSELX51% shared · 19 names
- VFIAX19% shared · 20 names
- ACWI13% shared · 23 names
- FUSIX0% shared · 3 names
- FXAIX17% shared · 20 names
- KOID9% shared · 5 names
- FGOMX0% shared · 2 names
- IVV19% shared · 20 names
- SPY16% shared · 20 names
Insight summary
A clear read on this fund, written from the data above.
SMH holds 26 tech stocks. Its top 10 make up 70% of the fund.
The fund tracks semiconductor companies. It is 100% in US tech stocks. 82% of the money is in US firms. The rest is in Taiwan and the Netherlands. Data is 128 days old. This makes the list delayed. The fund has high volatility. It dropped 25% at its worst point.
What to watch: Interest rates and economic growth drive returns. NVIDIA is the biggest single holding.
Data freshness
How current the numbers on this page are.
Holdings disclosed 2026-06-30. They may not reflect current positioning.
Holdings as of 2026-06-30 · Prices as of 2026-11-04 · 128 day(s) since last disclosure
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.