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 — 94% 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: 41.0 — 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.
Holdings Explorer
Top 30 by weight — sort any column. View all 25 holdings →
| NVDA | Nvidia Corp | Technology | 19.27% | $235.87 | +0.00% | +6.93% | +20.33% | 63 | 86 | $5.52T |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | Technology | 9.16% | $478.61 | +0.91% | +14.42% | +5.58% | 71 | 95 | $2.16T |
| AMD | Advanced Micro Devices | Technology | 5.52% | $635.46 | +0.00% | +37.95% | +18.41% | 70 | 99 | $746.1B |
| AVGO | Broadcom Inc. Common Stock | Technology | 5.01% | $356.98 | +0.00% | -3.93% | -4.94% | 48 | 67 | $1.75T |
| MU | Micron Technology, Inc. | Technology | 4.98% | $1077.44 | +0.00% | +15.48% | +6.74% | 59 | 100 | $1.08T |
| INTC | Intel Corp | Technology | 4.73% | $116.34 | +0.00% | +34.31% | -2.64% | 61 | 99 | $476.0B |
| AMAT | Applied Materials Inc | Technology | 4.73% | $542.42 | +0.00% | +21.77% | -13.97% | 69 | 99 | $348.0B |
| KLAC | KLA Corporation Common Stock | Technology | 4.59% | $207.66 | +0.00% | +20.45% | -16.01% | 67 | 97 | $225.1B |
| SKHY | SK hynix Inc. American Depositary Shares | Technology | 4.55% | $194.70 | +0.00% | +22.14% | -- | 60 | 0 | $1.24T |
| LRCX | Lam Research Corp | Technology | 4.51% | $349.26 | +0.00% | +19.21% | -4.89% | 68 | 99 | $360.8B |
| TXN | Texas Instruments Incorporated | Technology | 4.51% | $294.00 | +0.00% | +15.97% | -1.95% | 70 | 94 | $231.8B |
| MRVL | Marvell Technology, Inc. Common Stock | Technology | 4.46% | $276.40 | +0.00% | +32.66% | +6.86% | 65 | 99 | $187.7B |
| ASML | ASML Holding NV | Technology | 4.39% | $1857.06 | +0.00% | +11.67% | +2.04% | 65 | 97 | $646.2B |
| ADI | Analog Devices, Inc. | Technology | 4.07% | $416.98 | +0.00% | +17.30% | +7.54% | 72 | 95 | $172.4B |
| QCOM | Qualcomm Inc | Technology | 3.62% | $191.00 | +0.00% | +11.34% | +3.78% | 52 | 71 | $180.0B |
| CDNS | Cadence Design Systems | Technology | 2.00% | $351.37 | +0.00% | +12.39% | -4.94% | 71 | 59 | $84.5B |
| SNPS | Synopsys Inc | Technology | 1.97% | $489.90 | +0.00% | +18.40% | +12.56% | 74 | 58 | $79.8B |
| TER | Teradyne, Inc. Common Stock | Industrials | 1.28% | $452.00 | +0.00% | +34.44% | +16.16% | 70 | 99 | $52.9B |
| MPWR | Monolithic Power Systems, Inc. | Technology | 1.18% | $1454.57 | +0.00% | +17.54% | +8.60% | 66 | 94 | $59.6B |
| ARM | Arm Holdings plc American Depositary Shares | Technology | 1.12% | $310.00 | +0.00% | +31.76% | -5.17% | 59 | 98 | $250.8B |
| ALAB | Astera Labs, Inc. Common Stock | Technology | 1.11% | $356.02 | +0.00% | +27.47% | -16.05% | 58 | 96 | $47.6B |
| NXPI | NXP Semiconductors N.V. | Technology | 1.01% | $243.49 | +0.00% | +9.22% | -13.77% | 60 | 66 | $56.7B |
| STM | STMicroelectronics N.V. | Technology | 0.90% | $56.51 | -0.26% | +13.93% | -19.67% | 67 | 97 | $45.7B |
| MCHP | Microchip Technology Inc | Technology | 0.77% | $81.67 | +0.00% | +13.80% | -6.53% | 63 | 86 | $42.2B |
| ON | ON Semiconductor Corp | Technology | 0.49% | $85.42 | +0.00% | +16.51% | -8.74% | 65 | 95 | $28.7B |