SMH ETF

$668.91
Showing top 20 of 27 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1NVDANvidia Corp.16.81%50,379,328$10.00B••••••••••••••••••••••
2TSM:TWTaiwan Semiconductor - Adr10.47%15,666,638$6.23B••••••••••••••••••••••
3AVGOBroadcom Inc7.98%11,261,055$4.74B••••••••••••••••••••••
4INTC:ARIntel Corp7.36%43,949,894$4.38B••••••••••••••••••••••
5AMDAdvanced Micro Devices Inc.6.24%10,295,040$3.71B••••••••••••••••••••••
6MUMicron Tech5.10%5,596,011$3.03B••••••••••••••••••••••
7TXNTexas Instruments Inc5.01%10,614,196$2.98B••••••••••••••••••••••
8ADIAnalog Devices Inc4.42%6,605,915$2.63B••••••••••••••••••••••
9QCOMQualcomm Inc.4.22%14,196,837$2.51B••••••••••••••••••••••
10KLACKla Corp_None_04.18%1,439,438$2.48B••••••••••••••••••••••
11LRCXLam Research Corp4.16%9,634,581$2.47B••••••••••••••••••••••
12ASML:ASAsml Holding N.V.4.05%1,689,675$2.41B••••••••••••••••••••••
13AMATApplied Materials, Inc.3.93%6,006,553$2.34B••••••••••••••••••••••
14MRVLMarvell Technology Group Ltd. [Mrvl]2.95%10,631,123$1.75B••••••••••••••••••••••
15SNPSSynopsys2.32%2,820,740$1.38B••••••••••••••••••••••
16CDNSCadence Design2.24%3,915,408$1.33B••••••••••••••••••••••
17NXPI:ASNxp Semiconductors N V1.40%2,815,452$831.23M••••••••••••••••••••••
18MPWRMonolithic Power Systems Inc Mpwr Us Equity1.34%503,826$797.80M••••••••••••••••••••••
19TERTeradyne Inc1.24%2,131,999$736.44M••••••••••••••••••••••
20MCHPMicrochip Technology Inc.1.09%6,912,060$649.39M••••••••••••••••••••••
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SMH ETF All Holdings

SMH holdings total 27 positions. The top 10 holdings account for 71.8% of the fund, led by Nvidia Corp. at 16.8%, Taiwan Semiconductor - Adr at 10.5%, Broadcom Inc at 8.0%.

SMH portfolio concentration is relatively high, with the top 10 representing 71.8% of total assets. The largest sector exposure is Information Technology at 83.4%.

SMH sector allocation provides a detailed breakdown. SMH overlap tool shows how holdings compare to other funds in your portfolio.

SMH ETF Holdings

27 of 27 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    16.81%
  • 2

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    10.47%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    7.98%
  • 4

    Intel Corp

    INTC:ARUnknown
    7.36%
  • 5

    Advanced Micro Devices Inc.

    AMDInformation Technology
    6.24%
  • 6

    Micron Tech

    MUInformation Technology
    5.10%
  • 7

    Texas Instruments Inc

    TXNInformation Technology
    5.01%
  • 8

    Analog Devices Inc

    ADIInformation Technology
    4.42%
  • 9

    Qualcomm Inc.

    QCOMInformation Technology
    4.22%
  • 10

    Kla Corp_None_0

    KLACInformation Technology
    4.18%
  • 11

    Lam Research Corp

    LRCXUnknown
    4.16%
  • 12

    Asml Holding N.V.

    ASML:ASUnknown
    4.05%
  • 13

    Applied Materials, Inc.

    AMATInformation Technology
    3.93%
  • 14

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    2.95%
  • 15

    Synopsys

    SNPSInformation Technology
    2.32%
  • 16

    Cadence Design

    CDNSInformation Technology
    2.24%
  • 17

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    1.40%
  • 18

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    1.34%
  • 19

    Teradyne Inc

    TERInformation Technology
    1.24%
  • 20

    Microchip Technology Inc.

    MCHPInformation Technology
    1.09%
  • 21

    Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04

    STM:ASInformation Technology
    1.09%
  • 22

    Arm Holdings Plc^

    ARM:LNUnknown
    0.80%
  • 23

    On Semiconductor Corp

    ONInformation Technology
    0.75%
  • 24

    Astera Labs Inc

    ALABInformation Technology
    0.62%
  • 25

    Skyworks Solutions Inc (swks Uq)

    SWKSUnknown
    0.20%
  • 26

    USD Cash

    Other
    0.03%
  • 27

    Other/cash

    Other
    0.01%