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VanEck Semiconductor ETF (SMH) Holdings

VanEck Semiconductor ETF logo
$258.25 +5.96 (+2.36%)
As of 01/17/2025 04:00 PM Eastern

Top 26 SMH Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.71
+3.1%
19.64%33,927,591
2
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$211.52
-1.5%
12.37%14,725,802
3
Broadcom Inc. stock logo
AVGO
Broadcom
$237.44
+3.5%
10.31%10,157,248
4
ASML Holding stock logo
ASML
ASML
$756.33
+0.8%
4.90%1,653,911
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$121.46
+2.5%
4.70%9,078,836
6
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$192.42
+2.7%
4.40%5,547,483
7
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$164.56
+1.9%
4.36%6,653,643
8
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.05
+3.0%
4.31%6,214,295
9
Analog Devices, Inc. stock logo
ADI
Analog Devices
$219.16
+1.9%
3.97%4,406,506
10
Micron Technology, Inc. stock logo
MU
Micron Technology
$105.75
+3.1%
3.71%9,987,758
11
Lam Research Co. stock logo
LRCX
Lam Research
$80.30
+1.4%
3.68%12,017,663
12
Intel Co. stock logo
INTC
Intel
$21.49
+9.3%
3.45%40,780,802
13
KLA Co. stock logo
KLAC
KLA
$757.47
+1.4%
3.35%1,249,308
14
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$124.76
+6.1%
3.30%6,884,591
15
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$305.60
+2.2%
3.23%2,529,980
16
Synopsys, Inc. stock logo
SNPS
Synopsys
$526.70
+2.1%
2.98%1,452,457
17
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$215.36
+2.2%
1.67%1,875,598
18
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$57.97
+3.2%
1.18%4,891,832
19
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$625.82
+4.9%
1.02%399,354
20
Onsemi stock logo
ON
Onsemi
$54.63
+2.1%
0.86%3,093,187
21
STMicroelectronics stock logo
STM
STMicroelectronics
$25.43
+3.0%
0.79%7,484,879
22
Teradyne, Inc. stock logo
TER
Teradyne
$138.40
+0.6%
0.71%1,314,569
23
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$93.64
+2.4%
0.54%1,456,793
24
Universal Display Co. stock logo
OLED
Universal Display
$149.24
+1.4%
0.28%443,287
25
Qorvo, Inc. stock logo
QRVO
Qorvo
$84.21
+14.4%
0.25%839,297
26Us DollarN/A0.05%11,804,190

Geographic Exposure

  • United States
    98.2%
  • Netherlands
    1.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    92.7%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    86.6%
  • Software
    6.2%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Semiconductors
    86.6%
  • Application Software
    6.2%
  • Cash or Derivatives
    0.1%

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This page (NASDAQ:SMH) was last updated on 1/18/2025 by MarketBeat.com Staff
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