ETF:SMH | ETF Holdings | VanEck Semiconductor ETF

Companies included in SMH

This is SMH's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–26 of 26.

TickerIssuerShares ownedUnitReported weight
NVDANVIDIA Corp46,163,721NS19.644186%
Taiwan Semiconductor Manufacturing Co LtdTaiwan Semiconductor Manufacturing Co Ltd14,359,741NS11.84093%
AVGOBroadcom Inc10,321,660NS7.794908%
ASML Holding NVASML Holding NV1,548,300NS4.989865%
KLACKLA Corp1,318,928NS4.738453%
ADIAnalog Devices Inc6,053,116NS4.698768%
AMDAdvanced Micro Devices Inc9,433,536NS4.682484%
TXNTexas Instruments Inc9,726,033NS4.607205%
LRCXLam Research Corp8,828,365NS4.602463%
AMATApplied Materials Inc5,503,937NS4.590073%
INTCIntel Corp40,272,256NS4.336373%
MUMicron Technology Inc5,127,760NS4.226934%
QCOMQUALCOMM Inc13,012,602NS4.088833%
SNPSSynopsys Inc2,585,403NS2.50113%
CDNSCadence Design Systems Inc3,588,783NS2.433188%
MRVLMarvell Technology Inc9,741,535NS2.354337%
TERTeradyne Inc1,953,574NS1.413132%
NXPINXP Semiconductors NV2,579,892NS1.239212%
MPWRMonolithic Power Systems Inc461,706NS1.231719%
MCHPMicrochip Technology Inc6,335,473NS0.99877%
STMicroelectronics NVSTMicroelectronics NV10,632,946NS0.896372%
ARMARM Holdings PLC2,072,301NS0.764929%
ONON Semiconductor Corp3,958,983NS0.598138%
ALABAstera Labs Inc1,660,710NS0.444111%
SWKSSkyworks Solutions Inc1,608,405NS0.210156%
State Street Global AdvisorsState Street Global Advisors29,742,016NS0.07257%

SEC N-PORT snapshot as of .

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