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VanEck Semiconductor ETF (SMH) Holdings

VanEck Semiconductor ETF logo
$257.80 +0.46 (+0.18%)
Closing price 02/20/2025 04:00 PM Eastern
Extended Trading
$257.57 -0.23 (-0.09%)
As of 02/20/2025 07:56 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
$140.11
+0.6%
18.67%32,656,744
2
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$199.94
-0.5%
12.87%14,174,207
3
Broadcom Inc. stock logo
AVGO
Broadcom
$226.89
-0.8%
9.68%9,776,792
4
ASML Holding stock logo
ASML
ASML
$743.09
-0.2%
5.10%1,591,931
5
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$176.04
+1.1%
4.74%5,981,533
6
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$173.70
-0.9%
4.74%6,404,440
7
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$203.96
+3.9%
4.23%5,339,674
8
Lam Research Co. stock logo
LRCX
Lam Research
$89.02
+1.6%
4.19%11,567,506
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$114.17
-0.5%
4.14%8,738,807
10
KLA Co. stock logo
KLAC
KLA
$777.63
+0.4%
3.96%1,202,473
11
Micron Technology, Inc. stock logo
MU
Micron Technology
$103.28
-1.0%
3.91%9,613,657
12
Analog Devices, Inc. stock logo
ADI
Analog Devices
$243.82
+0.9%
3.83%4,241,422
13
Intel Co. stock logo
INTC
Intel
$26.09
+1.4%
3.30%39,253,270
14
Synopsys, Inc. stock logo
SNPS
Synopsys
$493.97
-1.4%
3.24%1,398,073
15
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$108.66
-2.1%
3.23%6,626,730
16
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$270.39
-1.3%
3.21%2,435,270
17
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$245.86
+0.1%
1.69%1,805,324
18
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$689.81
-0.4%
1.22%384,442
19
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$64.30
+1.1%
1.08%4,708,568
20
STMicroelectronics stock logo
STM
STMicroelectronics
$28.26
+6.7%
0.71%7,204,493
21
Onsemi stock logo
ON
Onsemi
$55.74
+0.4%
0.67%2,977,312
22
Teradyne, Inc. stock logo
TER
Teradyne
$118.55
+2.3%
0.63%1,265,354
23
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$67.32
-0.4%
0.41%1,402,240
24
Qorvo, Inc. stock logo
QRVO
Qorvo
$77.10
-2.3%
0.27%807,811
25
Universal Display Co. stock logo
OLED
Universal Display
$147.34
+0.5%
0.27%426,704
26Us DollarN/A0.00%5,153

Geographic Exposure

  • United States
    98.3%
  • Netherlands
    1.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    92.8%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    86.6%
  • Software
    6.2%

SubIndustry Exposure

  • Semiconductors
    86.6%
  • Application Software
    6.2%

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This page (NASDAQ:SMH) was last updated on 2/21/2025 by MarketBeat.com Staff
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