Question 1

What are the top holdings in SMH?

Accepted Answer

VanEck Semiconductor ETF (SMH) holds 26 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is SMH's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SMH's holdings table to analyze concentration risk.

Question 3

What is SMH's sector allocation?

Accepted Answer

The Sector Allocation chart shows how SMH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does SMH invest in?

Accepted Answer

SMH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is SMH ETF?

Accepted Answer

SMH's diversification can be assessed by reviewing its 26 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SMH's largest positions by weight?

Accepted Answer

SMH's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	18.54%
2	ASML	ASML Holding N.V	Stock	11.12%
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock	10.58%
4	AMD	Advanced Micro Devices, Inc	Stock	9.71%
5	AVGO	Broadcom Inc	Stock	8.64%
6	MU	Micron Technology, Inc	Stock	7.05%
7	AMAT	Applied Materials, Inc	Stock	5.74%
8	LRCX	Lam Research Corporation	Stock	5.63%
9	TXN	Texas Instruments Incorporated	Stock	5.40%
10	INTC	Intel Corporation	Stock	5.25%
11	QCOM	QUALCOMM Incorporated	Stock	5.16%
12	ADI	Analog Devices, Inc.	Stock	4.76%
13	KLAC	KLA Corporation	Stock	4.64%
14	SNPS	Synopsys, Inc.	Stock	2.48%
15	CDNS	Cadence Design Systems, Inc	Stock	2.38%
16	MRVL	Marvell Technology Group Ltd	Stock	1.80%
17	NXPI	NXP Semiconductors N.V.	Stock	1.45%
18	MPWR	Monolithic Power Systems, Inc.	Stock	1.28%
19	TER	Teradyne, Inc.	Stock	1.22%
20	MCHP	Microchip Technology Incorporated	Stock	1.12%
21	STM	STMicroelectronics N.V.	Stock	0.72%
22	ON	ON Semiconductor Corporation	Stock	0.59%
23	ENTG	Entegris, Inc	Stock	0.32%
24	SWKS	Skyworks Solutions, Inc.	Stock	0.22%
25	QRVO	Qorvo, Inc.	Stock	0.18%
26	OLED	Universal Display Corporation	Stock	0.15%

SMH ETF Holdings: VanEck Semiconductor ETF

Portfolio Allocations

Top 26 Holdings by Portfolio Weight