SMH Holdings: Equity List and Weights
VanEck Semiconductor ETF
25 positive-weight equity holdings in this dataset · VanEck · holdings as of 2026-06-30
This list covers equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are excluded, so the listed weights may not sum to 100% and are not a complete inventory of every fund asset.
What does SMH actually hold?
SMH (VanEck Semiconductor ETF) has 25 positive-weight equity holdings represented in this dataset as of 2026-06-30. The source type is SEC Form N-PORT filing from VanEck. The three largest positions are NVIDIA Corp at 17.55%, Taiwan Semiconductor Manufacturing Co Ltd at 9.29%, and Applied Materials Inc at 5.74% of the fund. The ten largest equity holdings together account for 70.2 percentage points of reported fund exposure. The largest sector exposure is Technology at 81.9%. Among the 80 funds tracked here, SMH overlaps most with SOXX, sharing 73.9% of weight by the smaller-of-the-two method. Anyone holding SMH next to another broad fund can own the same companies twice without seeing it, because a fund-level allocation says nothing about the stocks underneath. Every weight shown on this page is read from the source dataset dated 2026-06-30, not estimated or modelled by OverlapCheck.
Holdings source and freshness
- Issuer
- VanEck
- Source type
- SEC Form N-PORT filing (
sec_nport) - Holdings as of
- Source status
ok- Source checked
- Filing date
- SEC accession
0001410368-26-086937- Source link
- View SEC filing on EDGAR
All 25 represented equity positions are available on this page. The largest 25 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 70.2 percentage points of reported exposure in the SEC Form N-PORT filing dated 2026-06-30.
SMH equity holdings
Showing the largest 25 of 25 positive-weight equity holdings in the initial HTML, ordered from highest to lowest reported weight. Search or load additional chunks to browse the complete list without leaving this page.
Showing 25 of 25 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 17.55% |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 9.29% |
| 3 | Applied Materials Inc | AMAT | 5.74% |
| 4 | Micron Technology Inc | MU | 5.67% |
| 5 | Advanced Micro Devices Inc | AMD | 5.63% |
| 6 | KLA Corp | KLAC | 5.57% |
| 7 | Lam Research Corp | LRCX | 5.31% |
| 8 | Broadcom Inc | AVGO | 5.28% |
| 9 | Intel Corp | INTC | 5.15% |
| 10 | ASML Holding NV | ASML | 5.04% |
| 11 | Marvell Technology Inc | MRVL | 4.66% |
| 12 | Texas Instruments Inc | TXN | 4.17% |
| 13 | Analog Devices Inc | ADI | 4.00% |
| 14 | QUALCOMM Inc | QCOM | 3.74% |
| 15 | Cadence Design Systems Inc | CDNS | 2.15% |
| 16 | Synopsys Inc | SNPS | 1.79% |
| 17 | Teradyne Inc | TER | 1.50% |
| 18 | Astera Labs Inc | ALAB | 1.27% |
| 19 | STMicroelectronics NV | STM | 1.26% |
| 20 | Monolithic Power Systems Inc | MPWR | 1.22% |
| 21 | ARM Holdings PLC | ARM | 1.17% |
| 22 | NXP Semiconductors NV | NXPI | 1.15% |
| 23 | Microchip Technology Inc | MCHP | 0.90% |
| 24 | ON Semiconductor Corp | ON | 0.58% |
| 25 | Skyworks Solutions Inc | SWKS | 0.16% |
Hold SMH alongside other funds? The same stock can sit in several of them at once — see your true combined exposure →
Sector breakdown
Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.
Overlaps most with
Lowest holdings overlap
These are the lowest holdings-overlap scores among the funds tracked here, not fund recommendations. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
SMH options dashboard
SMH has a liquid options market. Our sister site Quant Data computes max pain, put/call ratio, and open-interest walls for SMH nightly from end-of-day open interest.
→ See what SMH plus your other funds really hold, combined
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