vaneck · full holdings

SMH holdings

VanEck Semiconductor ETF. SMH holds 25 securities. The 10 largest are 68% of the fund, and 7 names carry half of it.

Holdings as of September 24, 2026 · source: VanEck

concentrationdownload csv

holdings25

top 10 weight67.6%

names to reach half7

behaves like13 equal stocks

01Holdings

Every holding, in order

smh holdingsall 25

#companysectorweightrunning

NVDANvidia CorpInformation Technology19.28%19.28%19.3%

TSMTaiwan Semiconductor Manufacturing Co LInformation Technology9.26%9.26%28.5%

AMDAdvanced Micro Devices IncInformation Technology5.80%5.80%34.3%

AVGOBroadcom IncInformation Technology5.25%5.25%39.6%

INTCIntel CorpInformation Technology5.17%5.17%44.8%

MUMicron Technology IncInformation Technology5.05%5.05%49.8%

7SKSKHYVSk Hynix Inc—4.51%4.51%54.3%

TXNTexas Instruments IncInformation Technology4.46%4.46%58.8%

9MRMRVLMarvell Technology IncInformation Technology4.44%4.44%63.2%

KLACKla CorpInformation Technology4.41%4.41%67.6%

AMATApplied Materials IncInformation Technology4.36%4.36%72.0%

12ASASMLAsml Holding NvInformation Technology4.30%4.30%76.3%

LRCXLam Research CorpInformation Technology4.19%4.19%80.5%

QCOMQualcomm IncInformation Technology3.98%3.98%84.5%

ADIAnalog Devices IncInformation Technology3.96%3.96%88.4%

CDNSCadence Design Systems IncInformation Technology1.89%1.89%90.3%

SNPSSynopsys IncInformation Technology1.76%1.76%92.1%

TERTeradyne IncInformation Technology1.23%1.23%93.3%

19ARARMArm Holdings PlcInformation Technology1.21%1.21%94.5%

20MPMPWRMonolithic Power Systems IncInformation Technology1.19%1.19%95.7%

21ALALABAstera Labs IncInformation Technology1.15%1.15%96.8%

NXPINxp Semiconductors NvInformation Technology0.99%0.99%97.8%

23STSTMStmicroelectronics NvInformation Technology0.89%0.89%98.7%

MCHPMicrochip Technology IncInformation Technology0.76%0.76%99.5%

ONOn Semiconductor CorpInformation Technology0.46%0.46%99.9%

02Sectors

Where the money sits

sectorsshare of the fund

Information Technology95.4%

Not classified4.5%

03Overlap

The funds that hold the most of the same SMH money

overlap24 funds compared

SOXX67%XLK46%QQQ34%SPY18%IVV18%VOO17%VTI15%VIG9.6%JEPI8.9%ARKK8.7%

04Questions

SMH holdings: what people ask

questions4 answered

How many stocks does SMH hold?

25 securities, according to VanEck's holdings file dated September 24, 2026.

What are SMH's top 10 holdings?

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

How concentrated is SMH?

7 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?

SOXX (67%), XLK (46%) and QQQ (34%), measured on the full holdings of each fund.

Price, returns and drawdowns: SMH analysis.

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Weights are VanEck's published holdings as of the date above, as a share of the fund's net assets; cash and derivatives (0.06%) are left out of the list. This page describes what the fund holds; it is not investment advice.