SMH · VanEck Semiconductor ETF
26 holdings · expense ratio 0.35% · top 10 = 70.2% · concentration score 52.3/100 · holdings as of 2026-06-30 · SEC N-PORT data (~60-day lag)
Top 25 holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | NVDA | 17.55% | |
| 2 | TSM | 9.29% | |
| 3 | AMAT | 5.74% | |
| 4 | MU | 5.67% | |
| 5 | AMD | 5.63% | |
| 6 | KLAC | 5.57% | |
| 7 | LRCX | 5.31% | |
| 8 | AVGO | 5.28% | |
| 9 | INTC | 5.15% | |
| 10 | USN070592100 | 5.04% | |
| 11 | MRVL | 4.66% | |
| 12 | TXN | 4.17% | |
| 13 | ADI | 4.00% | |
| 14 | QCOM | 3.74% | |
| 15 | CDNS | 2.15% | |
| 16 | SNPS | 1.79% | |
| 17 | TER | 1.50% | |
| 18 | ALAB | 1.27% | |
| 19 | 861012102 | 1.26% | |
| 20 | MPWR | 1.22% | |
| 21 | ARM | 1.17% | |
| 22 | NL0009538784 | 1.15% | |
| 23 | MCHP | 0.90% | |
| 24 | ON | 0.58% | |
| 25 | SWKS | 0.16% |
Sector split
What has changed
Between March 2026 and June 2026, from 2 months on record:
| March 2026 | June 2026 | Change | |
|---|---|---|---|
| Largest holding | NVDA19.6% | NVDA17.5% | −2.1pp |
| Top 10 holdings | 72.2% | 70.2% | −2.0pp |
| Positions published | 26 | 26 | no change |
One point per month, taken from the issuer's published holdings file. Tracking began March 2026 — figures from before then were not retained.
Overlaps most with
Share of each fund held in common, by weight, after looking through both.
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Holdings from SEC N-PORT filings, as of 2026-06-30. Weights are fractions of the fund. Check it against its SEC filings. Diagnostics, not advice — x-ray your whole portfolio.