VanEck Semiconductor ETF (SMH) Holdings List

$611.61 -25.27 (-3.97%)

As of 06/26/2026 04:00 PM Eastern

What stocks does SMH hold?

The VanEck Semiconductor ETF (SMH) top stock holdings include NVIDIA, Taiwan Semiconductor Manufacturing, and Micron Technology. The top 25 SMH holdings ordered by weight make up 99.99% of the total fund. SMH is an equity fund in the sector category that invests in publicly traded companies, focused on information technology strategies within the Global region. This page includes a complete SMH stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SMH Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$192.53 -1.6%	13.80%	55,350,437
2	TSM Taiwan Semiconductor Manufacturing	$432.49 -0.6%	9.41%	17,201,673
3	MU Micron Technology	$1,132.33 -6.7%	8.25%	6,148,330
4	INTC Intel	$128.32 -3.4%	7.66%	48,286,649
5	AMD Advanced Micro Devices	$521.58 -2.1%	7.19%	11,310,944
6	AVGO Broadcom	$365.02 -3.7%	6.02%	12,364,320
7	LRCX Lam Research	$379.09 -5.7%	4.87%	10,585,182
8	KLAC KLA	$249.40 -3.6%	4.86%	15,814,618
9	AMAT Applied Materials	$626.84 -6.2%	4.82%	6,599,253
10	TXN Texas Instruments	$285.42 -8.5%	4.46%	11,661,651
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11	MRVL Marvell Technology	$266.77 -5.2%	4.29%	11,680,245
12	ASML ASML	$1,794.62 -2.5%	4.24%	1,856,339
13	QCOM Qualcomm	$189.39 -7.6%	4.17%	15,587,884
14	ADI Analog Devices	$387.14 -7.4%	3.73%	7,257,625
15	CDNS Cadence Design Systems	$377.27 +2.5%	1.97%	4,298,983
16	SNPS Synopsys	$454.34 -0.1%	1.67%	3,097,147
17	ARM ARM	$334.27 -3.9%	1.29%	2,482,309
18	TER Teradyne	$436.86 -7.4%	1.21%	2,342,343
19	STM STMicroelectronics	$71.37 -4.7%	1.18%	12,748,822
20	NXPI NXP Semiconductors	$277.02 -7.2%	1.15%	3,093,199
21	MPWR Monolithic Power Systems	$1,316.24 -8.5%	1.02%	553,478
22	ALAB Astera Labs	$391.74 -1.6%	0.98%	1,989,310
23	MCHP Microchip Technology	$87.93 -6.6%	0.90%	7,589,263
24	ON onsemi	$90.65 -23.7%	0.68%	4,746,714
25	SWKS Skyworks Solutions	$68.00 -2.8%	0.17%	1,928,339

SMH Geographic Exposure

SMH's largest geographic exposure is United States at 98.7%, followed by Netherlands at 1.3%.

United States
98.7%
Netherlands
1.3%

SMH Currency Exposure

SMH is exclusively exposed to USD.

USD
100.0%

SMH Sector Exposure

SMH's largest sector exposure is Technology at 95.4%, followed by Consumer Discretionary at 4.5%.

Technology
95.4%
Consumer Discretionary
4.5%
Cash or Derivatives
0.2%

SMH Industry Exposure

SMH's largest industry exposure is Semiconductors & Semiconductor Equipment at 91.3%, followed by Auto Components at 4.5%.

Semiconductors & Semiconductor Equipment
91.3%
Auto Components
4.5%
Software
4.1%
Cash or Derivatives
0.2%

SMH Sub-Industry Exposure

SMH's largest sub-industry exposure is Semiconductors at 86.3%, followed by Semiconductor Materials & Equipment at 5.1%.

Semiconductors
86.3%
Semiconductor Materials & Equipment
5.1%
Auto Parts & Equipment
4.5%
Application Software
4.1%
Cash or Derivatives
0.2%

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This page (NASDAQ:SMH) was last updated on 6/28/2026 by MarketBeat.com Staff.

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VanEck Semiconductor ETF (SMH) Holdings List