SMH
ETFVanEck Semiconductor ETF
SEC registrant · equity
Fund snapshot
The basics: what it costs, how big it is, and how it's moved lately.
-1.9% vs the broad market
Asset mix
26 positions across 2 asset typesTop holdings
Top 10 = 70% of the fund- 1NVDANVIDIA Corp17.56%
- 2TSMTaiwan Semiconductor Manufacturing Co Ltd9.29%
- 3AMATApplied Materials Inc5.74%
- 4MUMicron Technology Inc5.68%
- 5AMDAdvanced Micro Devices Inc5.63%
- 6KLACKLA Corp5.58%
- 7LRCXLam Research Corp5.32%
- 8AVGOBroadcom Inc5.28%
- 9INTCIntel Corp5.15%
- 10ASMLASML Holding NV5.04%
Show all 26 positions
- 11MRVLMarvell Technology Inc4.67%
- 12TXNTexas Instruments Inc4.17%
- 13ADIAnalog Devices Inc4.00%
- 14QCOMQUALCOMM Inc3.74%
- 15CDNSCadence Design Systems Inc2.15%
- 16SNPSSynopsys Inc1.79%
- 17TERTeradyne Inc1.50%
- 18ALABAstera Labs Inc1.27%
- 19STMSTMicroelectronics NV1.26%
- 20MPWRMonolithic Power Systems Inc1.22%
- 21ARMARM Holdings PLC1.17%
- 22NXPINXP Semiconductors NV1.15%
- 23MCHPMicrochip Technology Inc0.90%
- 24ONON Semiconductor Corp0.58%
- 25SWKSSkyworks Solutions Inc0.16%
- 26US8574927062State Street Global Advisors0.00%
Sector mix
More breakdowns
Company size
Country
Industry
The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.
Concentration
The top 10 holdings make up 70% of the fund, and the single largest is 17.6%.
Show details
Concentration score (HHI): 719. Higher means more of the fund sits in fewer holdings.
Overlap with another fund
Pick a fund to see how many of the same holdings they share.
Overlap with the broad market
- FGOMX0% shared · 2 names
- ROBO6% shared · 5 names
- SOXX74% shared · 23 names
- SPY16% shared · 20 names
- VFIAX19% shared · 20 names
- VOO19% shared · 20 names
- VTI17% shared · 20 names
- FBGRX27% shared · 17 names
- VTSAX17% shared · 20 names
- XLK43% shared · 20 names
- XOVR12% shared · 3 names
- MAGS3% shared · 1 names
- AGIX22% shared · 11 names
- QQQ37% shared · 21 names
- KOID9% shared · 5 names
- IVV19% shared · 20 names
- HUMN6% shared · 4 names
- FXNAX0% shared · 12 names
- FXAIX18% shared · 19 names
- FUSIX1% shared · 3 names
- FSELX45% shared · 12 names
- FIWGX0% shared · 3 names
- FEMKX3% shared · 1 names
- FCTDX7% shared · 23 names
- FCNTX18% shared · 18 names
- DIA2% shared · 1 names
- ACWI13% shared · 23 names
- FBALX13% shared · 16 names
Insight summary
A clear read on this fund, written from the data above.
SMH holds 26 stocks, all in information technology, with most exposure in semiconductors and semiconductor equipment. It is concentrated: its 10 largest holdings make up 70.3% of the fund, and the holdings data is 117 days old.
The fund is 72.9% in semiconductors, 23.2% in semiconductor materials and equipment, and 3.9% in application software. It is entirely common stocks, with 82.1% of exposure in US companies, 9.3% in Taiwan, and 7.5% in the Netherlands. The top 10 holdings account for 70.3% of the fund, and 80.3% is in mega-cap companies. Its expense ratio is 0.35% per year. Holdings are dated June 30, 2026, and are marked delayed, with 117 days of staleness.
What to watch: The data points to sensitivity to interest rates, economic growth, and the US dollar. NVIDIA is the largest named company driver at 17.6% of the fund, so changes affecting it may matter more than changes affecting smaller holdings.
Data freshness
How current the numbers on this page are.
Holdings disclosed 2026-06-30. They may not reflect current positioning.
Holdings as of 2026-06-30 · Prices as of 2026-10-23 · 117 day(s) since last disclosure
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.