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 — 5% 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: 38.5 — 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 | 22.18% | $214.07 | +2.15% | +2.33% | -1.61% | 50 | 77 | $5.01T |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | Technology | 9.46% | $417.80 | +1.92% | +2.79% | +1.04% | 50 | 94 | $2.11T |
| AVGO | Broadcom Inc. Common Stock | Technology | 5.93% | $357.76 | -0.58% | -8.48% | -14.76% | 35 | 76 | $1.85T |
| MU | Micron Technology, Inc. | Technology | 5.60% | $933.98 | +2.79% | +0.06% | +13.71% | 51 | 100 | $936.8B |
| AMD | Advanced Micro Devices | Technology | 5.32% | $481.50 | +4.88% | -9.16% | -1.15% | 48 | 98 | $776.4B |
| ASML | ASML Holding NV | Technology | 5.17% | $1746.58 | +0.20% | +0.29% | +6.23% | 49 | 97 | $625.7B |
| AMAT | Applied Materials Inc | Technology | 4.60% | $480.63 | -0.90% | -11.03% | +7.94% | 41 | 98 | $403.1B |
| MRVL | Marvell Technology, Inc. Common Stock | Technology | 4.58% | $242.07 | +4.84% | +20.96% | +13.79% | 56 | 99 | $173.9B |
| LRCX | Lam Research Corp | Technology | 4.45% | $315.33 | +1.45% | +2.73% | -0.03% | 49 | 99 | $366.6B |
| ADI | Analog Devices, Inc. | Technology | 4.35% | $377.18 | +0.66% | +0.24% | -8.02% | 46 | 90 | $179.0B |
| TXN | Texas Instruments Incorporated | Technology | 4.34% | $261.10 | +0.41% | -7.71% | -18.33% | 37 | 82 | $245.7B |
| KLAC | KLA Corporation Common Stock | Technology | 4.01% | $184.00 | +0.96% | -13.03% | -5.33% | 40 | 96 | $238.8B |
| INTC | Intel Corp | Technology | 3.97% | $87.81 | +0.18% | -5.39% | -28.35% | 38 | 99 | $455.0B |
| QCOM | Qualcomm Inc | Technology | 3.80% | $160.68 | +1.27% | -5.42% | -33.30% | 44 | 54 | $159.1B |
| CDNS | Cadence Design Systems | Technology | 2.10% | $332.62 | +5.05% | -1.37% | -12.66% | 49 | 42 | $93.6B |
| SNPS | Synopsys Inc | Technology | 1.87% | $409.25 | +3.63% | +6.38% | -22.87% | 51 | 30 | $75.1B |
| TER | Teradyne, Inc. Common Stock | Industrials | 1.38% | $367.46 | +0.42% | +4.72% | -1.40% | 46 | 99 | $57.2B |
| MPWR | Monolithic Power Systems, Inc. | Technology | 1.35% | $1312.13 | +1.58% | -2.68% | -20.98% | 45 | 91 | $66.0B |
| NXPI | NXP Semiconductors N.V. | Technology | 1.06% | $226.06 | +1.01% | -17.59% | -29.83% | 37 | 49 | $56.5B |
| STM | STMicroelectronics N.V. | Technology | 0.98% | $49.48 | +0.71% | -6.80% | -29.08% | 37 | 95 | $46.5B |
| ARM | Arm Holdings plc American Depositary Shares | Technology | 0.96% | $241.91 | +1.17% | -8.32% | -23.49% | 39 | 94 | $256.0B |
| ALAB | Astera Labs, Inc. Common Stock | Technology | 0.89% | $283.75 | +1.82% | -4.19% | -10.27% | 41 | 92 | $53.3B |
| MCHP | Microchip Technology Inc | Technology | 0.87% | $73.65 | -0.98% | -7.53% | -23.31% | 40 | 62 | $38.8B |
| ON | ON Semiconductor Corp | Technology | 0.53% | $72.66 | +0.85% | -17.43% | -40.95% | 34 | 89 | $31.3B |
| SWKS | Skyworks Solutions Inc | Technology | 0.19% | $65.72 | -1.78% | +8.97% | -20.55% | 48 | 37 | $9.2B |