SMH Holdings: VanEck Semiconductor Top Holdings
NASDAQ: SMHVanEckTechnologyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SMH portfolio concentration
The VanEck Semiconductor ETF (SMH) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 19.31% of assets. The top 10 holdings account for 67.4% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, SMH behaves like an equal-weighted fund of about 15 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
SMH holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 19.31% |
| 2 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 9.28% |
| 3 | AMDAdvanced Micro Devices Inc | 5.54% |
| 4 | AVGOBroadcom Inc | 5.27% |
| 5 | MUMicron Technology Inc | 4.92% |
| 6 | AMATApplied Materials Inc | 4.66% |
| 7 | INTCIntel Corp | 4.66% |
| 8 | TXNTexas Instruments Inc | 4.60% |
| 9 | KLACKLA Corp | 4.58% |
| 10 | ASMLASML Holding NV ADR | 4.54% |