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: 32.0 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
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 | 20.92% | $211.14 | -0.33% | -5.01% | +1.33% | 38 | 81 | $5.65T |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | Technology | 9.72% | $417.50 | +1.25% | -5.27% | +3.06% | 41 | 92 | $2.45T |
| AVGO | Broadcom Inc. Common Stock | Technology | 5.56% | $322.25 | -0.47% | -7.88% | -17.48% | 34 | 47 | $1.70T |
| AMD | Advanced Micro Devices | Technology | 5.37% | $516.73 | +1.99% | -13.91% | -2.03% | 39 | 98 | $1.03T |
| TXN | Texas Instruments Incorporated | Technology | 5.29% | $284.46 | +1.89% | +5.44% | +1.03% | 55 | 97 | $268.3B |
| MU | Micron Technology, Inc. | Technology | 4.59% | $879.83 | +2.77% | -16.40% | -5.89% | 38 | 100 | $1.21T |
| ADI | Analog Devices, Inc. | Technology | 4.58% | $391.13 | +1.42% | +2.59% | +4.91% | 47 | 96 | $202.1B |
| ASML | ASML Holding NV | Technology | 4.48% | $1569.40 | +0.72% | -8.02% | -9.62% | 35 | 94 | $717.2B |
| MRVL | Marvell Technology, Inc. Common Stock | Technology | 4.40% | $227.77 | +2.30% | -10.07% | +14.99% | 41 | 99 | $244.7B |
| QCOM | Qualcomm Inc | Technology | 4.06% | $175.20 | +1.82% | -10.51% | +3.62% | 48 | 64 | $197.5B |
| KLAC | KLA Corporation Common Stock | Technology | 4.00% | $145.70 | -1.54% | -21.64% | -30.93% | 23 | 88 | $270.0B |
| INTC | Intel Corp | Technology | 3.98% | $86.60 | +1.72% | -27.90% | -5.95% | 33 | 99 | $630.8B |
| AMAT | Applied Materials Inc | Technology | 3.97% | $376.86 | +0.65% | -18.66% | -30.08% | 26 | 96 | $428.6B |
| SKHY | SK hynix Inc. American Depositary Shares | Technology | 3.66% | $136.93 | +4.32% | -26.16% | -14.20% | 35 | 0 | $994.8B |
| LRCX | Lam Research Corp | Technology | 3.61% | $229.78 | -0.05% | -23.77% | -24.88% | 25 | 95 | $434.9B |
| CDNS | Cadence Design Systems | Technology | 2.09% | $317.03 | +2.24% | +3.30% | -5.95% | 45 | 50 | $96.8B |
| SNPS | Synopsys Inc | Technology | 2.01% | $428.00 | +1.80% | +4.03% | +11.93% | 42 | 49 | $93.9B |
| MPWR | Monolithic Power Systems, Inc. | Technology | 1.20% | $1140.01 | -2.34% | -13.44% | -14.92% | 35 | 75 | $70.8B |
| NXPI | NXP Semiconductors N.V. | Technology | 1.18% | $235.29 | -1.21% | +1.11% | -13.86% | 51 | 68 | $61.4B |
| TER | Teradyne, Inc. Common Stock | Industrials | 1.12% | $307.50 | +0.06% | -19.38% | -11.74% | 33 | 98 | $70.2B |
| ARM | Arm Holdings plc American Depositary Shares | Technology | 0.95% | $209.83 | +0.10% | -34.11% | -20.17% | 32 | 87 | $328.4B |
| ALAB | Astera Labs, Inc. Common Stock | Technology | 0.95% | $256.50 | -0.19% | -26.61% | -12.83% | 32 | 96 | $60.8B |
| STM | STMicroelectronics N.V. | Technology | 0.87% | $43.95 | +0.00% | -14.36% | -17.05% | 33 | 94 | $51.1B |
| MCHP | Microchip Technology Inc | Technology | 0.87% | $74.06 | -0.62% | +0.18% | -6.84% | 46 | 77 | $42.2B |
| ON | ON Semiconductor Corp | Technology | 0.53% | $72.20 | -1.32% | -0.34% | -17.73% | 43 | 91 | $33.0B |