SMH holdings

01Holdings

Every holding, in order

>smh holdingsall 25

#companyctrysectorweightrunning

1NVDANvidia CorpUSInformation Technology20.46%20.46%20.5%

2TSMTaiwan Semiconductor Manufacturing Co LUSInformation Technology9.42%9.42%29.9%

3AVGOBroadcom IncUSInformation Technology5.48%5.48%35.4%

4AMDAdvanced Micro Devices IncUSInformation Technology5.42%5.42%40.8%

5TXNTexas Instruments IncUSInformation Technology5.07%5.07%45.8%

6MUMicron Technology IncUSInformation Technology4.57%4.57%50.4%

7ASASMLAsml Holding NvUSInformation Technology4.56%4.56%55.0%

8ADIAnalog Devices IncUSInformation Technology4.55%4.55%59.5%

9KLACKla CorpUSInformation Technology4.35%4.35%63.9%

10MRMRVLMarvell Technology IncUSInformation Technology4.34%4.34%68.2%

top 1068.2% of the fund

11AMATApplied Materials IncUSInformation Technology4.19%4.19%72.4%

12INTCIntel CorpUSInformation Technology4.06%4.06%76.5%

13LRCXLam Research CorpUSInformation Technology4.01%4.01%80.5%

14QCOMQualcomm IncUSInformation Technology3.92%3.92%84.4%

15SKSKHYSk Hynix IncUSInformation Technology3.67%3.67%88.1%

16SNSNPSSynopsys IncUSInformation Technology2.09%2.09%90.2%

17CDNSCadence Design Systems IncUSInformation Technology2.09%2.09%92.2%

18MPMPWRMonolithic Power Systems IncUSInformation Technology1.20%1.20%93.4%

19TERTeradyne IncUSInformation Technology1.15%1.15%94.6%

20NXPINxp Semiconductors NvNLInformation Technology1.10%1.10%95.7%

21ALALABAstera Labs IncUSInformation Technology1.02%1.02%96.7%

22ARARMArm Holdings PlcUSInformation Technology1.00%1.00%97.7%

23STSTMStmicroelectronics NvUSInformation Technology0.87%0.87%98.6%

24MCHPMicrochip Technology IncUSInformation Technology0.83%0.83%99.4%

25ONOn Semiconductor CorpUSInformation Technology0.50%0.50%99.9%

02Breakdown

Where the money sits, by country and by sector

>countries2 countries · by isin

CAUSBMMXBSKYPRVGPAANCOPEBRCLARISFONOSEFIIMIEGBNLDKPLJEBEDECZHUROGGFRLUCHATLIPTESITGRTRCYGIMTLREGILKWBHSAQAAENAZAMURUCNKRJPINHKTWTHVNPHMYMHSGIDAUNZ

USUnited States98.8%

NLNetherlands1.1%

03Overlap

The funds that hold the most of the same SMH money

>overlap53 funds compared

SOXX70%XLK44%VGT41%CNDX31%QQQM31%QQQ31%IWF30%VOOG29%MGK29%SPYG27%

Every other comparison: VUG 27% · JEPQ 27% · VOO 19% · VUAA 19% · SPY 17% · CSPX 17% · IVV 17% · VTI 16% · ITOT 15% · IWDA 12% · VWCE 11% · SSAC 11% · VIG 10% · VT 10% · ARKK 8.7% · VYM 8.6% · SCHD 8.6% · JEPI 7.5% · VTV 6.8% · RSP 3.7% · VO 2.5% · DIA 2.4% · VWO 0.0% · IWM 0.0% · VEA 0.0% · EFA 0.0% · EEM 0.0% · VNQ 0.0% · XLF 0.0% · XLE 0.0% · XLV 0.0% · XLI 0.0% · XLY 0.0% · XLP 0.0% · VXUS 0.0% · VB 0.0% · IJH 0.0% · IJR 0.0% · IEFA 0.0% · XLC 0.0% · XLU 0.0% · EIMI 0.0% · SMEA 0.0%

04Questions

SMH holdings: what people ask

>questions4 answered

How many stocks does SMH hold?

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25 securities, according to VanEck's holdings file dated October 16, 2026.

What are SMH's top 10 holdings?

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NVDA, TSM, AVGO, AMD, TXN, MU, ASML, ADI, KLAC and MRVL. Together they are 68% of the fund.

How concentrated is SMH?

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6 of its 25 holdings make up half of the fund. By weight it behaves like 13 equally weighted stocks.

Which ETFs overlap most with SMH?

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SOXX (70%), XLK (44%) and VGT (41%), measured on the full holdings of each fund.

Price, returns and drawdowns: SMH analysis.

Own SMH beside other funds? The free portfolio optimizer opens SMH beside the rest of what you own: the companies you hold twice, what the funds cost a year, and where the next deposit should go. No account.

Weights are VanEck's published holdings as of the date above. They are a share of the fund's net assets; cash and derivatives (0.05%) are left out of the list. A company's country is the one its ISIN starts with, where it is incorporated: Linde or Eaton count as Irish here, while MSCI, which files companies by their main listing, puts them in the US. This page describes what the fund holds; it is not investment advice.