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VanEck Fabless Semiconductor ETF (SMHX) Holdings List

VanEck Fabless Semiconductor ETF logo
$54.84 0.00 (0.00%)
As of 07/31/2026 04:00 PM Eastern

What stocks does SMHX hold?

The VanEck Fabless Semiconductor ETF (SMHX) top stock holdings include NVIDIA, Broadcom, and Advanced Micro Devices. The top 23 SMHX holdings ordered by weight make up 100.01% 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

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$200.75
21.86%268,038
2
Broadcom Inc. stock logo
AVGO
Broadcom
$389.28
16.28%108,074
3
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$476.15
6.13%29,762
4
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$147.61
4.66%70,803
5
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,426.03
4.35%8,271
6
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$311.23
4.21%36,584
7
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$187.56
4.08%53,219
8
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$340.02
4.07%31,636
9
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$239.69
4.06%39,631
10
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$124.27
3.94%77,784
11
Synopsys, Inc. stock logo
SNPS
Synopsys
$388.76
3.90%26,455
12
Silicon Motion Technology Corporation stock logo
SIMO
Silicon Motion Technology
$253.60
3.56%33,318
13
SiTime Corporation stock logo
SITM
SiTime
$535.20
3.21%14,698
14
Rambus, Inc. stock logo
RMBS
Rambus
$91.12
+0.1%
3.08%81,463
15
Semtech Corporation stock logo
SMTC
Semtech
$117.82
2.98%60,004
16
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$129.35
2.27%43,076
17
Silicon Laboratories, Inc. stock logo
SLAB
Silicon Laboratories
$217.50
2.25%26,287
18
Allegro MicroSystems, Inc. stock logo
ALGM
Allegro MicroSystems
$41.50
1.25%69,127
19
Ambarella, Inc. stock logo
AMBA
Ambarella
$86.00
1.02%37,837
20
Synaptics Incorporated stock logo
SYNA
Synaptics
$107.32
0.96%21,514
21
Power Integrations, Inc. stock logo
POWI
Power Integrations
$60.71
0.88%35,284
22
Impinj, Inc. stock logo
PI
Impinj
$151.36
0.87%17,293
23Us DollarN/A0.14%348,077

SMHX Geographic Exposure

SMHX's largest geographic exposure is United States at 98.7%, followed by Cayman Islands at 1.1%.

  • United States
    98.7%
  • Cayman Islands
    1.1%

SMHX Currency Exposure

SMHX is exclusively exposed to USD.

  • USD
    100.0%

SMHX Sector Exposure

SMHX's largest sector exposure is Technology at 95.9%, followed by Consumer Discretionary at 4.0%.

  • Technology
    95.9%
  • Consumer Discretionary
    4.0%
  • Cash or Derivatives
    0.1%

SMHX Industry Exposure

SMHX's largest industry exposure is Semiconductors & Semiconductor Equipment at 87.6%, followed by Software at 8.3%.

  • Semiconductors & Semiconductor Equipment
    87.6%
  • Software
    8.3%
  • Auto Components
    4.0%
  • Cash or Derivatives
    0.1%

SMHX Sub-Industry Exposure

SMHX's largest sub-industry exposure is Semiconductors at 87.6%, followed by Application Software at 8.3%.

  • Semiconductors
    87.6%
  • Application Software
    8.3%
  • Auto Parts & Equipment
    4.0%
  • Cash or Derivatives
    0.1%

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This page (NASDAQ:SMHX) was last updated on 8/3/2026 by MarketBeat.com Staff.
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