Total Holdings
23
Portfolio diversification across 23 positions
SMHX
(NASDAQ)VanEck Fabless Semiconductor ETF
$57.93-- (--)
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SMHX ETF Holdings: VanEck Fabless 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
$291.28M
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 22 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 | 13.72% |
| 2 |  | Broadcom Inc | Stock | 10.55% |
| 3 |  | Arm Holdings plc | Stock | 9.07% |
| 4 |  | Marvell Technology, Inc. | Stock | 9.01% |
| 5 |  | Astera Labs, Inc | Stock | 8.26% |
| 6 |  | Advanced Micro Devices, Inc. | Stock | 7.84% |
| 7 |  | QUALCOMM Incorporated | Stock | 4.83% |
| 8 |  | Monolithic Power Systems, Inc | Stock | 4.16% |
| 9 |  | Rambus Inc | Stock | 4.11% |
| 10 |  | Lattice Semiconductor Corporation | Stock | 3.85% |
| 11 |  | SiTime Corporation | Stock | 3.81% |
| 12 |  | Cadence Design Systems, Inc | Stock | 3.66% |
| 13 |  | Semtech Corporation | Stock | 3.58% |
| 14 |  | Synopsys, Inc | Stock | 3.28% |
| 15 |  | Silicon Motion Technology Corporation | Stock | 3.25% |
| 16 |  | Cirrus Logic, Inc | Stock | 2.48% |
| 17 |  | Silicon Laboratories Inc | Stock | 1.67% |
| 18 |  | Allegro MicroSystems, Inc. | Stock | 1.11% |
| 19 |  | Synaptics Incorporated | Stock | 1.06% |
| 20 |  | Power Integrations, Inc. | Stock | 1.04% |
| 21 |  | Ambarella, Inc. | Stock | 0.87% |
| 22 |  | Impinj Inc | Stock | 0.81% |
Frequently Asked Questions About VanEck Fabless Semiconductor ETF Holdings
What are the top holdings in SMHX?
VanEck Fabless Semiconductor ETF (SMHX) holds 23 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 SMHX'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 SMHX's holdings table to analyze concentration risk.
What is SMHX's sector allocation?
The Sector Allocation chart shows how SMHX 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 SMHX invest in?
SMHX'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 SMHX ETF?
SMHX's diversification can be assessed by reviewing its 23 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.