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 August 22, 202625 holdings

Top 10 SMH Holdings

The 10 largest positions make up about 71.6% of the fund. Because SMH is market-cap weighted, these largest constituents drive most of its day-to-day movement.

  1. NVDANvidia CorpWeight22.18%Price$214.071M+2.33%
  2. TSMTaiwan Semiconductor Manufacturing Company Ltd.Weight9.46%Price$417.801M+2.79%
  3. AVGOBroadcom Inc. Common StockWeight5.93%Price$357.761M-8.48%
  4. MUMicron Technology, Inc.Weight5.60%Price$933.971M+0.06%
  5. AMDAdvanced Micro DevicesWeight5.32%Price$481.501M-9.16%
  6. ASMLASML Holding NVWeight5.17%Price$1747.001M+0.29%
  7. AMATApplied Materials IncWeight4.60%Price$480.631M-11.03%
  8. MRVLMarvell Technology, Inc. Common StockWeight4.58%Price$241.851M+20.96%
  9. LRCXLam Research CorpWeight4.45%Price$315.331M+2.73%
  10. ADIAnalog Devices, Inc.Weight4.35%Price$377.181M+0.24%

SMH Sector Weights

How VanEck Semiconductor ETF is allocated across sectors.

Technology
98.6%24
Industrials
1.4%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 CorpTechnology22.18%$214.07+2.15%+2.33%-1.61%5077$5.01T
2TSMTaiwan Semiconductor Manufacturing Company Ltd.Technology9.46%$417.80+1.92%+2.79%+1.04%5094$2.11T
3AVGOBroadcom Inc. Common StockTechnology5.93%$357.76-0.58%-8.48%-14.76%3576$1.85T
4MUMicron Technology, Inc.Technology5.60%$933.97+2.79%+0.06%+13.71%51100$936.8B
5AMDAdvanced Micro DevicesTechnology5.32%$481.50+4.88%-9.16%-1.15%4898$776.4B
6ASMLASML Holding NVTechnology5.17%$1747.00+0.20%+0.29%+6.23%4997$625.7B
7AMATApplied Materials IncTechnology4.60%$480.63-0.90%-11.03%+7.94%4198$403.1B
8MRVLMarvell Technology, Inc. Common StockTechnology4.58%$241.85+4.84%+20.96%+13.79%5699$173.9B
9LRCXLam Research CorpTechnology4.45%$315.33+1.45%+2.73%-0.03%4999$366.6B
10ADIAnalog Devices, Inc.Technology4.35%$377.18+0.66%+0.24%-8.02%4690$179.0B
11TXNTexas Instruments IncorporatedTechnology4.34%$261.10+0.41%-7.71%-18.33%3782$245.7B
12KLACKLA Corporation Common StockTechnology4.01%$184.00+0.96%-13.03%-5.33%4096$238.8B
13INTCIntel CorpTechnology3.97%$87.75+0.18%-5.39%-28.35%3899$455.0B
14QCOMQualcomm IncTechnology3.80%$160.50+1.27%-5.42%-33.30%4454$159.1B
15CDNSCadence Design SystemsTechnology2.10%$332.62+5.05%-1.37%-12.66%4942$93.6B
16SNPSSynopsys IncTechnology1.87%$409.25+3.63%+6.38%-22.87%5130$75.1B
17TERTeradyne, Inc. Common StockIndustrials1.38%$367.46+0.42%+4.72%-1.40%4699$57.2B
18MPWRMonolithic Power Systems, Inc.Technology1.35%$1312.13+1.58%-2.68%-20.98%4591$66.0B
19NXPINXP Semiconductors N.V.Technology1.06%$226.06+1.01%-17.59%-29.83%3749$56.5B
20STMSTMicroelectronics N.V.Technology0.98%$49.48+0.71%-6.80%-29.08%3795$46.5B
21ARMArm Holdings plc American Depositary SharesTechnology0.96%$241.91+1.17%-8.32%-23.49%3994$256.0B
22ALABAstera Labs, Inc. Common StockTechnology0.89%$283.75+1.82%-4.19%-10.27%4192$53.3B
23MCHPMicrochip Technology IncTechnology0.87%$73.65-0.98%-7.53%-23.31%4062$38.8B
24ONON Semiconductor CorpTechnology0.53%$72.66+0.85%-17.43%-40.95%3489$31.3B
25SWKSSkyworks Solutions IncTechnology0.19%$65.72-1.78%+8.97%-20.55%4837$9.2B

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, MU, AMD. 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 71.6% 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 98.6% 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.