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 — 4% 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: 36.5 — 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 | 22.42% | $212.04 | -3.34% | -6.26% | +2.98% | 44 | 76 | $5.52T |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | Technology | 9.77% | $419.70 | -3.11% | -2.60% | -0.49% | 48 | 94 | $2.16T |
| AVGO | Broadcom Inc. Common Stock | Technology | 5.90% | $346.22 | -4.74% | -17.10% | -10.16% | 34 | 44 | $1.75T |
| AMD | Advanced Micro Devices | Technology | 5.73% | $493.67 | -4.41% | +2.16% | -1.26% | 52 | 99 | $746.1B |
| MU | Micron Technology, Inc. | Technology | 5.64% | $931.83 | -4.93% | +1.22% | -4.92% | 46 | 100 | $1.08T |
| ASML | ASML Holding NV | Technology | 5.01% | $1589.12 | -7.25% | -13.41% | -14.75% | 36 | 97 | $646.2B |
| INTC | Intel Corp | Technology | 4.34% | $97.58 | -5.40% | -4.26% | -17.23% | 50 | 99 | $476.0B |
| LRCX | Lam Research Corp | Technology | 4.29% | $276.87 | -8.25% | -16.52% | -23.90% | 37 | 98 | $360.8B |
| ADI | Analog Devices, Inc. | Technology | 4.26% | $362.99 | -4.75% | -6.82% | -12.36% | 45 | 91 | $172.4B |
| TXN | Texas Instruments Incorporated | Technology | 4.25% | $264.17 | -1.99% | -4.96% | -11.90% | 47 | 90 | $231.8B |
| AMAT | Applied Materials Inc | Technology | 4.23% | $426.83 | -7.11% | -22.70% | -22.68% | 35 | 98 | $348.0B |
| QCOM | Qualcomm Inc | Technology | 4.20% | $180.35 | -0.99% | +10.29% | -10.75% | 63 | 70 | $180.0B |
| MRVL | Marvell Technology, Inc. Common Stock | Technology | 4.16% | $220.90 | -7.33% | +0.52% | -18.98% | 48 | 99 | $187.7B |
| KLAC | KLA Corporation Common Stock | Technology | 3.84% | $170.80 | -6.39% | -18.91% | -28.83% | 38 | 96 | $225.1B |
| CDNS | Cadence Design Systems | Technology | 1.91% | $279.78 | -3.55% | -13.87% | -26.80% | 29 | 37 | $84.5B |
| SNPS | Synopsys Inc | Technology | 1.87% | $382.50 | -3.99% | -7.49% | -16.55% | 39 | 43 | $79.8B |
| TER | Teradyne, Inc. Common Stock | Industrials | 1.34% | $332.99 | -13.26% | -17.58% | -13.81% | 41 | 99 | $52.9B |
| MPWR | Monolithic Power Systems, Inc. | Technology | 1.23% | $1148.00 | -7.37% | -19.57% | -28.20% | 34 | 87 | $59.6B |
| NXPI | NXP Semiconductors N.V. | Technology | 1.08% | $225.15 | -5.25% | -3.95% | -25.81% | 44 | 56 | $56.7B |
| STM | STMicroelectronics N.V. | Technology | 1.00% | $48.11 | -6.33% | -12.04% | -37.54% | 37 | 96 | $45.7B |
| ARM | Arm Holdings plc American Depositary Shares | Technology | 0.98% | $240.90 | -9.73% | -10.48% | -32.31% | 43 | 93 | $250.8B |
| ALAB | Astera Labs, Inc. Common Stock | Technology | 0.88% | $258.64 | -11.78% | -17.89% | -32.31% | 39 | 66 | $47.6B |
| MCHP | Microchip Technology Inc | Technology | 0.83% | $71.51 | -3.67% | -10.08% | -23.10% | 41 | 67 | $39.6B |
| ON | ON Semiconductor Corp | Technology | 0.50% | $72.14 | -5.92% | -13.55% | -38.21% | 42 | 91 | $28.7B |
| SWKS | Skyworks Solutions Inc | Technology | 0.23% | $79.48 | -10.31% | +14.64% | +9.55% | 62 | 62 | $10.8B |