VanEck Semiconductor ETF (SMH) Holdings
SMH holdings summary
as of Oct 24, 2026- Holdings
- 25 positions listed
- Top 10 weight
- 69.8% of net assets
- Effective holdings
- 12 equal-weight equivalent
- Largest holding
- NVDA 21.82% NVIDIA Corporation
- Annual turnover
- 17.2% of the portfolio traded
All SMH holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 21.82% | $14.53B | $5.17T | 27.1 |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 9.78% | $6.51B | $2.14T | 26.7 |
| 3 | AMD | Advanced Micro Devices, Inc. | Technology | 5.47% | $3.64B | $863.17B | 134.9 |
| 4 | AVGO | Broadcom Inc. | Technology | 5.37% | $3.57B | $1.57T | 43.3 |
| 5 | TXN | Texas Instruments Incorporated | Technology | 5.13% | $3.41B | $252.49B | 42.1 |
| 6 | MU | Micron Technology, Inc. | Technology | 4.79% | $3.19B | $994.34B | 11.8 |
| 7 | ADI | Analog Devices, Inc. | Technology | 4.63% | $3.08B | $191.62B | 47.0 |
| 8 | ASML | ASML Holding N.V. | Technology | 4.55% | $3.03B | $632.67B | 40.4 |
| 9 | MRVL | Marvell Technology, Inc. | Technology | 4.19% | $2.79B | $204.75B | 72.3 |
| 10 | INTC | Intel Corporation | Technology | 4.07% | $2.71B | $474.96B | — |
| 11 | QCOM | QUALCOMM Incorporated | Technology | 3.86% | $2.57B | $183.79B | 19.9 |
| 12 | AMAT | Applied Materials, Inc. | Technology | 3.85% | $2.57B | $324.81B | 35.3 |
| 13 | SKHY | SK Hynix Inc. American Depositary Shares | Technology | 3.84% | $2.55B | $994.83B | 8.7 |
| 14 | KLAC | KLA Corporation | Technology | 3.81% | $2.54B | $216.29B | 45.3 |
| 15 | LRCX | Lam Research Corporation | Technology | 3.46% | $2.30B | $330.30B | 45.8 |
| 16 | CDNS | Cadence Design Systems, Inc. | Technology | 1.99% | $1.33B | $88.13B | 63.5 |
| 17 | SNPS | Synopsys, Inc. | Technology | 1.99% | $1.33B | $87.12B | 80.3 |
| 18 | NXPI | NXP Semiconductors N.V. | Technology | 1.17% | $776.3M | $57.83B | 19.6 |
| 19 | MPWR | Monolithic Power Systems, Inc. | Technology | 1.16% | $773.3M | $59.51B | 73.7 |
| 20 | TER | Teradyne, Inc. | Technology | 1.10% | $735.6M | $50.81B | 44.6 |
| 21 | ALAB | Astera Labs, Inc. | Technology | 0.99% | $659.1M | $49.59B | 140.8 |
| 22 | ARM | Arm Holdings plc | Technology | 0.94% | $628.5M | $243.29B | 234.8 |
| 23 | STM | STMicroelectronics N.V. | Technology | 0.91% | $603.9M | $40.64B | — |
| 24 | MCHP | Microchip Technology Incorporated | Technology | 0.84% | $556.2M | $40.10B | 108.6 |
| 25 | ON | ON Semiconductor Corporation | Technology | 0.53% | $354.0M | $28.04B | 46.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($66.60B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SMH sector breakdown
Sum of the weights of the holdings in each sector.
SMH top industries
SMH overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SHOC | Strive U.S. Semiconductor ETF | 83.2% | 24 of 31 | 0.39% |
| SOXQ | Invesco PHLX Semiconductor ETF | 73.7% | 21 of 31 | 0.18% |
| SOXX | iShares Semiconductor ETF | 69.1% | 23 of 30 | 0.33% |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 63.0% | 22 of 52 | 0.14% |
| FTXL | First Trust Nasdaq Semiconductor ETF | 58.7% | 18 of 37 | 0.62% |
| CHPX | Global X AI Semiconductor & Quantum ETF | 58.1% | 14 of 38 | 0.47% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SMH portfolio
VanEck Semiconductor ETF holds 25 positions. The ten largest make up 69.8% of the fund, so it behaves like a portfolio of about 12 equally weighted stocks. The biggest positions are NVIDIA Corporation (21.82%), Taiwan Semiconductor Manufacturing Company Limited (9.78%), Advanced Micro Devices, Inc. (5.47%), Broadcom Inc. (5.37%), Texas Instruments Incorporated (5.13%).
By sector, Technology is 100.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: SMH chart, SMH performance, SMH dividends, SMH valuation, SMH overview.
SMH holdings FAQ
How many holdings does SMH have?
SMH holds 25 positions as of October 24, 2026.
What are the top 10 holdings of SMH?
The ten largest holdings are NVIDIA Corporation (21.82%), Taiwan Semiconductor Manufacturing Company Limited (9.78%), Advanced Micro Devices, Inc. (5.47%), Broadcom Inc. (5.37%), Texas Instruments Incorporated (5.13%), Micron Technology, Inc. (4.79%), Analog Devices, Inc. (4.63%), ASML Holding N.V. (4.55%), Marvell Technology, Inc. (4.19%), Intel Corporation (4.07%). Together they are 69.8% of the fund.
What percentage of SMH is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 21.82% of net assets, about $14.53B of the fund's $66.60B.
How concentrated is SMH?
The top 10 holdings are 69.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SMH behaves like a portfolio of about 12 equally weighted stocks.