Total Holdings
26
Portfolio diversification across 26 positions
SMH
(NASDAQ)VanEck Semiconductor ETF
$622.05-- (--)
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SMH ETF Holdings: VanEck Semiconductor ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$65.06B
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
VanEck
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 16.22% |
| 2 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 10.13% |
| 3 |  | Micron Technology, Inc. | Stock | 8.06% |
| 4 |  | Broadcom Inc | Stock | 7.89% |
| 5 |  | Intel Corporation | Stock | 7.79% |
| 6 |  | Advanced Micro Devices, Inc. | Stock | 7.46% |
| 7 |  | Lam Research Corporation | Stock | 4.96% |
| 8 |  | KLA Corporation | Stock | 4.89% |
| 9 |  | Texas Instruments Incorporated | Stock | 4.89% |
| 10 |  | Applied Materials, Inc. | Stock | 4.66% |
| 11 |  | Analog Devices, Inc | Stock | 4.38% |
| 12 |  | Marvell Technology, Inc. | Stock | 4.35% |
| 13 |  | QUALCOMM Incorporated | Stock | 4.34% |
| 14 |  | ASML Holding N.V. | Stock | 4.23% |
| 15 |  | Synopsys, Inc | Stock | 2.32% |
| 16 |  | Cadence Design Systems, Inc | Stock | 2.27% |
| 17 |  | NXP Semiconductors N.V | Stock | 1.35% |
| 18 |  | Monolithic Power Systems, Inc | Stock | 1.31% |
| 19 |  | Teradyne, Inc | Stock | 1.25% |
| 20 |  | Arm Holdings plc | Stock | 1.23% |
| 21 |  | STMicroelectronics N.V. | Stock | 1.21% |
| 22 |  | Microchip Technology Incorporated | Stock | 1.12% |
| 23 |  | Astera Labs, Inc. | Stock | 0.93% |
| 24 |  | ON Semiconductor Corporation | Stock | 0.73% |
| 25 |  | Skyworks Solutions, Inc | Stock | 0.21% |
Frequently Asked Questions About VanEck Semiconductor ETF Holdings
What are the top holdings in SMH?
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.
How concentrated is SMH's portfolio?
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.
What is SMH's sector allocation?
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.
What countries does SMH invest in?
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.
How diversified is SMH ETF?
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.