SMHX Holdings
24 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 24 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Nvidia Corp | 18.62% | 230,500 | $55.1M |
| 2 | Broadcom Inc | 11.71% | 92,301 | $34.7M |
| 3 | Advanced Micro Devices Inc | 7.52% | 34,274 | $22.3M |
| 4 | Marvell Technology Inc | 5.30% | 54,740 | $15.7M |
| 5 | Credo Technology Group Holding Ltd | 5.15% | 69,086 | $15.3M |
| 6 | Astera Labs Inc | 5.07% | 38,524 | $15.0M |
| 7 | Synopsys Inc | 5.03% | 29,503 | $14.9M |
| 8 | Cadence Design Systems Inc | 4.95% | 40,764 | $14.7M |
| 9 | Monolithic Power Systems Inc | 4.80% | 9,638 | $14.2M |
| 10 | Arm Holdings Plc | 4.49% | 43,906 | $13.3M |
| 11 | Qualcomm Inc | 4.46% | 72,926 | $13.2M |
| 12 | Sitime Corp | 4.02% | 16,728 | $11.9M |
| 13 | Lattice Semiconductor Corp | 3.83% | 84,368 | $11.3M |
| 14 | Semtech Corp | 3.52% | 52,796 | $10.4M |
| 15 | Silicon Motion Technology Corp | 2.77% | 28,773 | $8.2M |
| 16 | Rambus Inc | 2.28% | 59,195 | $6.8M |
| 17 | Silicon Laboratories Inc | 1.73% | 22,965 | $5.1M |
| 18 | Cirrus Logic Inc | 1.46% | 36,314 | $4.3M |
| 19 | Impinj Inc | 1.07% | 17,250 | $3.2M |
| 20 | Ambarella Inc | 0.74% | 32,397 | $2.2M |
| 21 | Synaptics Inc | 0.74% | 18,400 | $2.2M |
| 22 | Allegro Microsystems Inc | 0.71% | 54,375 | $2.1M |
| 23 | -USD CASH- | 0.05% | 136,454 | $136.5K |
| 24 | Other/Cash | 0.00% | - | $5.3K |
Sector Weights
- Technology: 100.00%
Country Weights
- United States: 87.55%
- Cayman Islands: 5.15%
- United Kingdom: 4.49%
- Hong Kong: 2.77%
- Other: 0.05%
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.