Total Holdings
23
Portfolio diversification across 23 positions
SMHX
(NASDAQ)VanEck Fabless Semiconductor ETF
$39.28-- (--)
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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
$158.68M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
VanEck
NASDAQ
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 | 20.61% |
| 2 |  | Broadcom Inc | Stock | 14.71% |
| 3 |  | Advanced Micro Devices, Inc | Stock | 6.41% |
| 4 |  | Marvell Technology Group Ltd | Stock | 5.92% |
| 5 |  | Monolithic Power Systems, Inc. | Stock | 5.68% |
| 6 |  | Rambus Inc | Stock | 5.12% |
| 7 |  | QUALCOMM Incorporated | Stock | 5.10% |
| 8 |  | Synopsys, Inc | Stock | 4.95% |
| 9 |  | Cadence Design Systems, Inc | Stock | 4.46% |
| 10 |  | Astera Labs, Inc. | Stock | 4.31% |
| 11 |  | Cirrus Logic, Inc. | Stock | 3.89% |
| 12 |  | Arm Holdings plc American Depositary Shares | Stock | 3.79% |
| 13 |  | Lattice Semiconductor Corporation | Stock | 3.49% |
| 14 |  | Semtech Corporation | Stock | 3.46% |
| 15 |  | SiTime Corporation | Stock | 3.23% |
| 16 |  | Silicon Motion Technology Corporation | Stock | 2.91% |
| 17 |  | Silicon Laboratories Inc. | Stock | 2.91% |
| 18 |  | Ambarella Inc | Stock | 1.79% |
| 19 |  | Impinj Inc | Stock | 1.66% |
| 20 |  | Allegro MicroSystems, Inc. | Stock | 1.59% |
| 21 |  | Synaptics Incorporated | Stock | 1.31% |
| 22 |  | Power Integrations, Inc. | Stock | 1.27% |