VanEck Fabless Semiconductor ETF (SMHX) Holdings List

$63.22 +1.47 (+2.38%)

Closing price 10/2/2026 04:00 PM Eastern

Extended Trading

$63.40 +0.18 (+0.28%)

As of 10/2/2026 07:40 PM Eastern

What stocks does SMHX hold?

The VanEck Fabless Semiconductor ETF (SMHX) has 23 holdings, with NVIDIA, Broadcom, and Advanced Micro Devices among its largest positions. The top 23 SMHX holdings ordered by weight make up 99.99% of the total fund. SMHX is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on information technology strategies within the Global region. This page includes a complete SMHX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 23 SMHX Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$233.95 +1.3%	18.47%	228,002
2	AVGO Broadcom	$355.14 +3.3%	11.59%	91,291
3	AMD Advanced Micro Devices	$633.91 +3.0%	7.69%	33,900
4	QCOM Qualcomm	$184.87 +1.5%	5.24%	72,128
5	CRDO Credo Technology Group	$218.64 +4.0%	5.19%	68,332
6	MRVL Marvell Technology	$272.29 +1.6%	5.10%	54,140
7	ALAB Astera Labs	$350.33 -1.7%	5.00%	38,102
8	ARM ARM	$307.49 +5.2%	4.85%	43,426
9	CDNS Cadence Design Systems	$351.35 +0.2%	4.73%	40,318
10	MPWR Monolithic Power Systems	$1,439.73 +5.8%	4.69%	9,532
11	SNPS Synopsys	$489.90 -0.1%	4.47%	29,181
12	SITM SiTime	$709.44 +4.5%	3.94%	16,546
13	LSCC Lattice Semiconductor	$134.00 +4.0%	3.85%	83,446
14	SMTC Semtech	$194.88 +4.4%	3.43%	52,220
15	SIMO Silicon Motion Technology	$280.50 +1.9%	2.83%	28,459
16	RMBS Rambus	$111.97 +4.4%	2.22%	58,547
17	SLAB Silicon Laboratories	$222.76 +0.1%	1.81%	22,715
18	CRUS Cirrus Logic	$121.17 +0.8%	1.55%	35,916
19	PI Impinj	$189.61 +3.1%	1.09%	17,062
20	AMBA Ambarella	$68.65 -2.3%	0.84%	32,043
21	ALGM Allegro MicroSystems	$39.53 +8.7%	0.71%	53,779
22	SYNA Synaptics	$121.10 +14.1%	0.67%	18,198
23	Us Dollar	N/A	0.03%	74,736

SMHX Geographic Exposure

SMHX's largest geographic exposure is United States at 94.0%, followed by Cayman Islands at 5.9%.

United States
94.0%
Cayman Islands
5.9%

SMHX Currency Exposure

SMHX is exclusively exposed to USD.

USD
100.0%

SMHX Sector Exposure

SMHX's largest sector exposure is Technology at 94.7%, followed by Consumer Discretionary at 5.2%.

Technology
94.7%
Consumer Discretionary
5.2%

SMHX Industry Exposure

SMHX's largest industry exposure is Semiconductors & Semiconductor Equipment at 84.6%, followed by Software at 10.2%.

Semiconductors & Semiconductor Equipment
84.6%
Software
10.2%
Auto Components
5.2%

SMHX Sub-Industry Exposure

SMHX's largest sub-industry exposure is Semiconductors at 84.6%, followed by Application Software at 10.2%.

Semiconductors
84.6%
Application Software
10.2%
Auto Parts & Equipment
5.2%

Related Companies and Tools

Related Companies

MarketBeat tracks VanEck Fabless Semiconductor ETF holdings and portfolio composition, last updated on 9/28/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

VanEck Fabless Semiconductor ETF (SMHX) Holdings List