SMH ETF — Holdings & Market Internals
A visuals-first look inside VanEck Semiconductor ETF (SMH): a weight-sized holdings treemap, sector concentration, and the breadth oscillators that reveal whether the fund's move is broad or narrow — built on the live 25-name holdings snapshot.
Historical breadth is computed against the current SMH membership, so older values carry a degree of survivorship bias (constituents removed from the fund are excluded from past readings).
Holdings Treemap
Tile size = ETF weight, grouped by sector. Color by:
Sector Weights
Share of the fund by GICS-style sector.
Market Breadth Snapshot
How many constituents are participating in the trend. See the full internals →
Trend Alignment
Cap-weighted share of the fund by where price sits across its 20/50/200-day SMAs — 9% is in full alignment.
Valuation & Fundamentals
Sector multiples and dispersion across holdings (cap-weighted harmonic mean). Full valuation →
Valuation by Sector & Distribution
Fund P/E: 27.4 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
One-Month Leaders
Strongest constituents over the trailing month.
One-Month Laggards
Weakest constituents — candidates for the opportunity scan.
Holdings Explorer
Top 30 by weight — sort any column. View all 25 holdings →
| NVDA | Nvidia Corp | Technology | 21.00% | $161.02 | -2.60% | -24.36% | -27.94% | 25 | 39 | $4.99T |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | Technology | 9.76% | $394.50 | -2.68% | -3.96% | -7.27% | 45 | 92 | $2.10T |
| TXN | Texas Instruments Incorporated | Technology | 6.17% | $300.97 | -2.84% | +10.24% | +8.43% | 55 | 98 | $285.7B |
| AVGO | Broadcom Inc. Common Stock | Technology | 5.88% | $340.32 | -4.84% | +2.56% | -12.65% | 53 | 53 | $1.59T |
| ADI | Analog Devices, Inc. | Technology | 5.03% | $396.25 | -2.82% | +0.60% | +1.64% | 49 | 97 | $203.4B |
| AMD | Advanced Micro Devices | Technology | 5.02% | $521.25 | -8.74% | -1.10% | +3.87% | 50 | 99 | $790.0B |
| ASML | ASML Holding NV | Technology | 4.56% | $1478.50 | -0.12% | -7.49% | -20.12% | 42 | 94 | $598.2B |
| QCOM | Qualcomm Inc | Technology | 4.32% | $171.70 | -2.66% | +1.87% | +3.74% | 49 | 56 | $175.6B |
| MU | Micron Technology, Inc. | Technology | 4.13% | $761.10 | -3.68% | -10.70% | -22.13% | 42 | 100 | $967.5B |
| KLAC | KLA Corporation Common Stock | Technology | 4.12% | $150.55 | -3.18% | -12.71% | -26.38% | 45 | 88 | $203.5B |
| SKHY | SK hynix Inc. American Depositary Shares | Technology | 4.03% | $130.28 | -4.39% | -4.42% | -23.64% | 42 | 0 | $994.8B |
| AMAT | Applied Materials Inc | Technology | 3.95% | $362.88 | -2.78% | -14.18% | -28.47% | 43 | 96 | $303.1B |
| LRCX | Lam Research Corp | Technology | 3.40% | $222.90 | -3.31% | -17.90% | -33.13% | 42 | 93 | $288.7B |
| MRVL | Marvell Technology, Inc. Common Stock | Technology | 3.08% | $152.50 | -4.68% | -32.14% | -31.17% | 35 | 97 | $154.6B |
| INTC | Intel Corp | Technology | 2.86% | $58.66 | -2.52% | -36.27% | -42.39% | 32 | 96 | $321.8B |
| CDNS | Cadence Design Systems | Technology | 2.46% | $319.50 | -3.13% | -0.24% | -0.24% | 47 | 59 | $88.8B |
| SNPS | Synopsys Inc | Technology | 2.45% | $452.00 | -1.63% | -3.31% | +9.00% | 49 | 78 | $88.7B |
| NXPI | NXP Semiconductors N.V. | Technology | 1.42% | $261.25 | -0.86% | +20.61% | +12.63% | 60 | 89 | $66.2B |
| MPWR | Monolithic Power Systems, Inc. | Technology | 1.36% | $1369.53 | -4.01% | +16.06% | -1.94% | 56 | 93 | $64.8B |
| STM | STMicroelectronics N.V. | Technology | 0.93% | $46.17 | -0.56% | +4.91% | -16.27% | 49 | 98 | $43.4B |
| TER | Teradyne, Inc. Common Stock | Industrials | 0.91% | $244.30 | -5.41% | -26.99% | -41.28% | 37 | 92 | $42.1B |
| MCHP | Microchip Technology Inc | Technology | 0.89% | $60.60 | -0.66% | -11.85% | -22.96% | 35 | 74 | $42.0B |
| ARM | Arm Holdings plc American Depositary Shares | Technology | 0.88% | $186.41 | -5.89% | -16.75% | -33.15% | 41 | 88 | $216.3B |
| ALAB | Astera Labs, Inc. Common Stock | Technology | 0.77% | $215.75 | -2.70% | -22.16% | -35.69% | 40 | 90 | $40.5B |
| ON | ON Semiconductor Corp | Technology | 0.53% | $70.30 | -3.68% | -0.07% | -14.73% | 47 | 94 | $28.3B |