SMH Holdings
27 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Nvidia Corp | 19.52% | 63,493,349 | $15.19B |
| 2 | Taiwan Semiconductor Manufacturing Co L (TSM) | 9.40% | 15,171,593 | $7.32B |
| 3 | Advanced Micro Devices Inc | 5.68% | 6,813,324 | $4.42B |
| 4 | Broadcom Inc | 5.35% | 11,078,280 | $4.16B |
| 5 | Marvell Technology Inc | 4.67% | 12,667,445 | $3.64B |
| 6 | Texas Instruments Inc | 4.65% | 12,186,840 | $3.62B |
| 7 | Micron Technology Inc | 4.64% | 3,454,468 | $3.61B |
| 8 | Applied Materials Inc | 4.63% | 6,799,533 | $3.61B |
| 9 | Kla Corp | 4.42% | 17,429,126 | $3.44B |
| 10 | Asml Holding Nv | 4.35% | 1,847,529 | $3.39B |
| 11 | Intel Corp | 4.34% | 30,007,110 | $3.38B |
| 12 | Lam Research Corp | 4.33% | 10,093,601 | $3.37B |
| 13 | Sk Hynix Inc | 4.19% | 17,874,370 | $3.26B |
| 14 | Analog Devices Inc | 4.13% | 7,644,336 | $3.21B |
| 15 | Qualcomm Inc | 3.52% | 15,132,915 | $2.74B |
| 16 | Cadence Design Systems Inc | 2.01% | 4,344,539 | $1.56B |
| 17 | Synopsys Inc | 1.99% | 3,060,504 | $1.55B |
| 18 | Teradyne Inc | 1.30% | 2,344,573 | $1.01B |
| 19 | Monolithic Power Systems Inc | 1.25% | 660,416 | $973.2M |
| 20 | Astera Labs Inc | 1.18% | 2,365,138 | $921.9M |
| 21 | Arm Holdings Plc | 1.13% | 2,912,063 | $881.1M |
| 22 | Nxp Semiconductors Nv | 1.00% | 3,196,154 | $781.1M |
| 23 | Stmicroelectronics Nv | 0.96% | 12,778,708 | $750.4M |
| 24 | Microchip Technology Inc | 0.78% | 7,508,755 | $610.2M |
| 25 | On Semiconductor Corp | 0.51% | 4,625,174 | $399.2M |
Sector Weights
- Technology: 100.00%
Country Weights
- United States: 78.92%
- Taiwan: 9.40%
- Netherlands: 5.36%
- South Korea: 4.19%
- United Kingdom: 1.13%
- Switzerland: 0.96%
- Other: 0.03%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.