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VanEck Semiconductor ETF (SMH) Holdings

VanEck Semiconductor ETF logo
$216.33 -1.28 (-0.59%)
As of 02:43 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 27 SMH Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.74
-0.1%
19.40%35,401,818
2
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$173.12
-1.9%
11.10%13,130,961
3
Broadcom Inc. stock logo
AVGO
Broadcom
$200.16
-0.3%
8.83%9,117,997
4
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.97
+0.4%
5.08%6,703,876
5
ASML Holding stock logo
ASML
ASML
$684.14
+0.1%
5.05%1,456,341
6
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$153.64
-0.6%
4.78%6,184,878
7
Analog Devices, Inc. stock logo
ADI
Analog Devices
$196.33
-0.7%
4.48%4,461,908
8
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$99.52
-1.1%
4.45%9,146,914
9
KLA Co. stock logo
KLAC
KLA
$682.76
-1.5%
4.42%1,245,748
10
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$161.25
-0.7%
4.38%5,247,114
11
Intel Co. stock logo
INTC
Intel
$20.00
-1.4%
4.10%37,083,495
12
Micron Technology, Inc. stock logo
MU
Micron Technology
$80.77
+0.4%
3.84%9,639,443
13
Lam Research Co. stock logo
LRCX
Lam Research
$73.44
-0.6%
3.69%10,102,314
14
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$307.03
-0.6%
3.68%2,537,891
15
Synopsys, Inc. stock logo
SNPS
Synopsys
$475.33
-0.4%
3.32%1,467,368
16
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$183.33
-0.9%
2.05%2,054,641
17
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$61.47
-0.8%
2.04%6,909,985
18
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$627.94
+0.1%
1.14%382,247
19
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$47.24
-1.1%
1.10%4,543,818
20
STMicroelectronics stock logo
STM
STMicroelectronics
$22.66
-1.4%
0.90%7,512,500
21
Onsemi stock logo
ON
Onsemi
$38.73
+0.8%
0.63%3,072,685
22
Teradyne, Inc. stock logo
TER
Teradyne
$74.26
-1.6%
0.51%1,272,701
23
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$66.36
+0.3%
0.46%1,451,037
24
Qorvo, Inc. stock logo
QRVO
Qorvo
$69.90
-1.2%
0.27%832,301
25
Universal Display Co. stock logo
OLED
Universal Display
$140.58
-1.8%
0.26%401,048
26 N/A0.05%9,437,854
27Other/CashN/A-0.01%0

Geographic Exposure

  • United States
    98.0%
  • Netherlands
    1.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    94.1%
  • Information Technology
    3.7%
  • Consumer Discretionary
    2.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    90.6%
  • Software
    7.2%
  • Auto Components
    2.1%

SubIndustry Exposure

  • Semiconductors
    86.9%
  • Application Software
    7.2%
  • Semiconductor Materials & Equipment
    3.7%
  • Auto Parts & Equipment
    2.1%

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This page (NASDAQ:SMH) was last updated on 5/6/2025 by MarketBeat.com Staff
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