VanEck Fabless Semiconductor ETF (SMHX) Holdings
SMHX holdings summary
as of Oct 25, 2026- Holdings
- 22 positions listed
- Top 10 weight
- 76.2% of net assets
- Effective holdings
- 11 equal-weight equivalent
- Largest holding
- NVDA 20.77% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
All SMHX holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 20.77% | $49.3M | $5.17T | 27.1 |
| 2 | AVGO | Broadcom Inc. | Technology | 12.82% | $30.4M | $1.57T | 43.3 |
| 3 | AMD | Advanced Micro Devices, Inc. | Technology | 7.59% | $18.0M | $863.17B | 134.9 |
| 4 | SNPS | Synopsys, Inc. | Technology | 5.41% | $12.8M | $87.12B | 80.3 |
| 5 | MRVL | Marvell Technology, Inc. | Technology | 5.37% | $12.8M | $204.75B | 72.3 |
| 6 | CDNS | Cadence Design Systems, Inc. | Technology | 5.22% | $12.4M | $88.13B | 63.5 |
| 7 | QCOM | QUALCOMM Incorporated | Technology | 5.03% | $11.9M | $183.79B | 19.9 |
| 8 | CRDO | Credo Technology Group Holding Ltd | Technology | 4.92% | $11.7M | $31.90B | 60.2 |
| 9 | MPWR | Monolithic Power Systems, Inc. | Technology | 4.82% | $11.4M | $59.51B | 73.7 |
| 10 | ALAB | Astera Labs, Inc. | Technology | 4.21% | $10.0M | $49.59B | 140.8 |
| 11 | ARM | Arm Holdings plc | Technology | 3.80% | $9.0M | $243.29B | 234.8 |
| 12 | LSCC | Lattice Semiconductor Corporation | Technology | 3.25% | $7.7M | $14.72B | 414.6 |
| 13 | SITM | SiTime Corporation | Technology | 3.23% | $7.7M | $14.14B | 843.1 |
| 14 | SMTC | Semtech Corporation | Technology | 2.87% | $6.8M | $12.76B | 90.5 |
| 15 | SIMO | Silicon Motion Technology Corporation | Technology | 2.20% | $5.2M | $7.16B | 27.3 |
| 16 | SLAB | Silicon Laboratories Inc. | Technology | 2.08% | $4.9M | $7.37B | — |
| 17 | RMBS | Rambus Inc. | Technology | 2.05% | $4.9M | $9.46B | 40.0 |
| 18 | CRUS | Cirrus Logic, Inc. | Technology | 1.74% | $4.1M | $5.41B | 13.1 |
| 19 | PI | Impinj, Inc. | Technology | 1.13% | $2.7M | $5.36B | — |
| 20 | SYNA | Synaptics Incorporated | Technology | 0.94% | $2.2M | $4.65B | — |
| 21 | AMBA | Ambarella, Inc. | Technology | 0.89% | $2.1M | $2.72B | — |
| 22 | ALGM | Allegro MicroSystems, Inc. | Technology | 0.75% | $1.8M | $5.89B | 527.0 |
Weights as a percentage of net assets. Value held = weight × net assets ($237.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SMHX sector breakdown
Sum of the weights of the holdings in each sector.
SMHX top industries
SMHX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SMH | VanEck Semiconductor ETF | 46.7% | 10 of 25 | 0.35% |
| QQQ | Invesco QQQ ETF | 17.2% | 10 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 12.8% | 8 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 11.9% | 20 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.4% | 1 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 0.6% | 4 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SMHX portfolio
VanEck Fabless Semiconductor ETF holds 22 positions. The ten largest make up 76.2% of the fund, so it behaves like a portfolio of about 11 equally weighted stocks. The biggest positions are NVIDIA Corporation (20.77%), Broadcom Inc. (12.82%), Advanced Micro Devices, Inc. (7.59%), Synopsys, Inc. (5.41%), Marvell Technology, Inc. (5.37%).
By sector, Technology is 101.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SMHX chart, SMHX performance, SMHX dividends, SMHX valuation, SMHX overview.
SMHX holdings FAQ
How many holdings does SMHX have?
SMHX holds 22 positions as of October 25, 2026.
What are the top 10 holdings of SMHX?
The ten largest holdings are NVIDIA Corporation (20.77%), Broadcom Inc. (12.82%), Advanced Micro Devices, Inc. (7.59%), Synopsys, Inc. (5.41%), Marvell Technology, Inc. (5.37%), Cadence Design Systems, Inc. (5.22%), QUALCOMM Incorporated (5.03%), Credo Technology Group Holding Ltd (4.92%), Monolithic Power Systems, Inc. (4.82%), Astera Labs, Inc. (4.21%). Together they are 76.2% of the fund.
What percentage of SMHX is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 20.77% of net assets, about $49.3M of the fund's $237.4M.
How concentrated is SMHX?
The top 10 holdings are 76.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SMHX behaves like a portfolio of about 11 equally weighted stocks.