VanEck Semiconductor ETF (SMH) Holdings

VanEck Semiconductor ETF logo
$245.00 -3.35 (-1.35%)
Closing price 02/7/2025 04:00 PM Eastern
Extended Trading
$244.08 -0.93 (-0.38%)
As of 02/7/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 26 SMH Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$129.84
+0.9%
18.64%33,170,122
2
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$206.25
-2.0%
13.01%14,397,018
3
Broadcom Inc. stock logo
AVGO
Broadcom
$224.87
-2.8%
9.58%9,930,465
4
ASML Holding stock logo
ASML
ASML
$727.70
-1.5%
5.10%1,616,974
5
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$180.00
-1.5%
4.77%6,075,534
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$107.56
-2.4%
4.42%8,876,133
7
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.96
-0.8%
4.42%6,505,078
8
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.00
-1.8%
4.28%5,423,666
9
Micron Technology, Inc. stock logo
MU
Micron Technology
$92.30
-2.4%
4.21%9,764,760
10
Lam Research Co. stock logo
LRCX
Lam Research
$82.33
-0.6%
3.92%11,749,342
11
Analog Devices, Inc. stock logo
ADI
Analog Devices
$205.21
-1.3%
3.90%4,308,122
12
KLA Co. stock logo
KLAC
KLA
$747.70
-1.9%
3.84%1,221,401
13
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$110.62
-7.2%
3.33%6,730,866
14
Intel Co. stock logo
INTC
Intel
$19.10
-1.4%
3.30%39,870,303
15
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$299.68
-1.1%
3.11%2,473,478
16
Synopsys, Inc. stock logo
SNPS
Synopsys
$525.82
-1.4%
3.08%1,420,035
17
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$212.93
-1.8%
1.63%1,833,716
18
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$51.89
-2.3%
1.13%4,782,612
19
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$720.25
+9.0%
0.98%390,453
20
STMicroelectronics stock logo
STM
STMicroelectronics
$22.46
-1.3%
0.76%7,317,804
21
Teradyne, Inc. stock logo
TER
Teradyne
$113.23
-0.7%
0.74%1,285,200
22
Onsemi stock logo
ON
Onsemi
$51.25
-2.3%
0.68%3,024,129
23
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$65.69
+0.1%
0.55%1,424,285
24
Universal Display Co. stock logo
OLED
Universal Display
$142.83
-0.9%
0.27%433,397
25
Qorvo, Inc. stock logo
QRVO
Qorvo
$77.03
-2.4%
0.25%820,549
26Us DollarN/A0.11%25,651,835

Geographic Exposure

  • United States
    98.3%
  • Netherlands
    1.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    92.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    86.0%
  • Software
    6.4%

SubIndustry Exposure

  • Semiconductors
    86.0%
  • Application Software
    6.4%

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This page (NASDAQ:SMH) was last updated on 2/10/2025 by MarketBeat.com Staff
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