SMHC Holdings: VanEck China Semiconductor Top Holdings
NASDAQ: SMHCVanEckGreater China RegionETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SMHC portfolio concentration
The VanEck China Semiconductor ETF (SMHC) reports 10 holdings. Its biggest position is Cambricon Technologies Corp Ltd Class A (688256.SS) at 9.46% of assets. The top 10 holdings account for 55.6% 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, SMHC behaves like an equal-weighted fund of about 30 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
SMHC holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 688256.SSCambricon Technologies Corp Ltd Class A | 9.46% |
| 2 | 688041.SSHygon Information Technology Co Ltd Class A | 7.88% |
| 3 | 002371.SZNAURA Technology Group Co Ltd Class A | 6.57% |
| 4 | 688008.SSMontage Technology Co Ltd Class A | 4.73% |
| 5 | 688012.SSAdvanced Micro-fabrication Equipment Inc Class A | 4.71% |
| 6 | 603986.SSGigaDevice Semiconductor Inc Class A | 4.65% |
| 7 | 1347.HKHua Hong Grace Semiconductor Ltd Shs Unitary 144A/Reg S | 4.57% |
| 8 | 002463.SZWus Printed Circuit (Kunshan) Co Ltd Class A | 4.51% |
| 9 | 688072.SSPiotech Inc Class A | 4.27% |
| 10 | 002384.SZSuzhou Dongshan Precision Manufacturing Co Ltd Class A | 4.22% |