VanEck Semiconductor ETF

SMH Holdings

The complete, up-to-date list of SMH ETF holdings. SMH holds 25 stocks weighted by market capitalization. Below are all constituents with their ETF weight, sector, price, and recent performance.

Live · 25 quotesAs of October 24, 202625 holdings

Top 10 SMH Holdings

The 10 largest positions make up about 69.0% of the fund. Because SMH is market-cap weighted, these largest constituents drive most of its day-to-day movement.

  1. NVDANvidia CorpWeight20.92%Price$211.141M-5.01%
  2. TSMTaiwan Semiconductor Manufacturing Company Ltd.Weight9.72%Price$417.501M-5.27%
  3. AVGOBroadcom Inc. Common StockWeight5.56%Price$322.251M-7.88%
  4. AMDAdvanced Micro DevicesWeight5.37%Price$516.731M-13.91%
  5. TXNTexas Instruments IncorporatedWeight5.29%Price$284.461M+5.44%
  6. MUMicron Technology, Inc.Weight4.59%Price$879.831M-16.40%
  7. ADIAnalog Devices, Inc.Weight4.58%Price$391.131M+2.59%
  8. ASMLASML Holding NVWeight4.48%Price$1569.401M-8.02%
  9. MRVLMarvell Technology, Inc. Common StockWeight4.40%Price$227.771M-10.07%
  10. QCOMQualcomm IncWeight4.06%Price$175.201M-10.51%

SMH Sector Weights

How VanEck Semiconductor ETF is allocated across sectors.

Technology
98.8%24
Industrials
1.1%1

Complete SMH Holdings List — All Stocks in SMH by Weight

Every stock in SMH — all 25 constituents — ranked by ETF weight, with price, recent performance, and RSI. Select any ticker for its full quote, chart, and analysis.

#
1NVDANvidia CorpTechnology20.92%$211.14-0.33%-5.01%+1.33%3881$5.65T
2TSMTaiwan Semiconductor Manufacturing Company Ltd.Technology9.72%$417.50+1.25%-5.27%+3.06%4192$2.45T
3AVGOBroadcom Inc. Common StockTechnology5.56%$322.25-0.47%-7.88%-17.48%3447$1.70T
4AMDAdvanced Micro DevicesTechnology5.37%$516.73+1.99%-13.91%-2.03%3998$1.03T
5TXNTexas Instruments IncorporatedTechnology5.29%$284.46+1.89%+5.44%+1.03%5597$268.3B
6MUMicron Technology, Inc.Technology4.59%$879.83+2.77%-16.40%-5.89%38100$1.21T
7ADIAnalog Devices, Inc.Technology4.58%$391.13+1.42%+2.59%+4.91%4796$202.1B
8ASMLASML Holding NVTechnology4.48%$1569.40+0.72%-8.02%-9.62%3594$717.2B
9MRVLMarvell Technology, Inc. Common StockTechnology4.40%$227.77+2.30%-10.07%+14.99%4199$244.7B
10QCOMQualcomm IncTechnology4.06%$175.20+1.82%-10.51%+3.62%4864$197.5B
11KLACKLA Corporation Common StockTechnology4.00%$145.70-1.54%-21.64%-30.93%2388$270.0B
12INTCIntel CorpTechnology3.98%$86.60+1.72%-27.90%-5.95%3399$630.8B
13AMATApplied Materials IncTechnology3.97%$376.86+0.65%-18.66%-30.08%2696$428.6B
14SKHYSK hynix Inc. American Depositary SharesTechnology3.66%$136.93+4.32%-26.16%-14.20%350$994.8B
15LRCXLam Research CorpTechnology3.61%$229.78-0.05%-23.77%-24.88%2595$434.9B
16CDNSCadence Design SystemsTechnology2.09%$317.03+2.24%+3.30%-5.95%4550$96.8B
17SNPSSynopsys IncTechnology2.01%$428.00+1.80%+4.03%+11.93%4249$93.9B
18MPWRMonolithic Power Systems, Inc.Technology1.20%$1140.01-2.34%-13.44%-14.92%3575$70.8B
19NXPINXP Semiconductors N.V.Technology1.18%$235.29-1.21%+1.11%-13.86%5168$61.4B
20TERTeradyne, Inc. Common StockIndustrials1.12%$307.50+0.06%-19.38%-11.74%3398$70.2B
21ARMArm Holdings plc American Depositary SharesTechnology0.95%$209.83+0.10%-34.11%-20.17%3287$328.4B
22ALABAstera Labs, Inc. Common StockTechnology0.95%$256.50-0.19%-26.61%-12.83%3296$60.8B
23STMSTMicroelectronics N.V.Technology0.87%$43.95+0.00%-14.36%-17.05%3394$51.1B
24MCHPMicrochip Technology IncTechnology0.87%$74.06-0.62%+0.18%-6.84%4677$42.2B
25ONON Semiconductor CorpTechnology0.53%$72.20-1.32%-0.34%-17.73%4391$33.0B

SMH Holdings FAQ

What is the SMH ETF?

SMH is VanEck Semiconductor ETF, an exchange-traded fund holding 25 stocks weighted by market capitalization. It packages its underlying basket of companies into a single security, giving investors diversified exposure in one trade.

What are the top holdings of SMH?

The five largest SMH holdings by weight are currently NVDA, TSM, AVGO, AMD, TXN. Because SMH is market-cap weighted, its biggest constituents carry the largest weights and have the most influence on the fund's daily moves.

How many stocks does SMH hold?

This snapshot lists 25 holdings for SMH. The count shifts as the fund is rebalanced or reconstituted and as share classes are included.

How concentrated is SMH?

The top 10 SMH holdings account for roughly 69.0% of the fund. Market-cap weighting means a small group of the largest companies can drive a meaningful share of performance.

Which sector does SMH weight the most?

Technology is the largest sector weight in SMH at about 98.8% across 24 holdings. Sector weights shift over time as constituent prices and membership change.

How often do SMH holdings change?

SMH holdings update as the fund is rebalanced or reconstituted and as daily price moves shift each constituent's market-cap weight. The list on this page reflects the latest available holdings snapshot.