{"ticker":"SMHX","name":"VanEck Fabless Semiconductor ETF","page_url":null,"cite_as":"TickerInside, VanEck Fabless Semiconductor ETF (SMHX), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/smhx.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/smhx.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/smhx.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01PH7P056","share_class_figi":"BBG01PH7P118","cik":"0001137360","series_id":"S000086573","class_id":"C000252161"},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","sector":"technology","top_sectors":["technology"]},"measured":{"us_share":0.914,"emerging_share":0,"size_place":0.54,"growth_share":0.857,"growth_share_market":0.57,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":22},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000141036826086973/","net_assets":297043576,"multi_class":false,"stock_pct":100.08,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1137360/000113736026000029/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":22,"breakdown":{"sectors_pct":{"technology":100.0769},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":32.7188,"top10_us_companies_pct":32.7188,"countries_pct":{"US":91.4388,"GB":4.8249,"HK":3.8132},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, SMHX is 100.1% technology by sector, with 32.7% in mega-cap tech and 32.7% in the ten largest US companies by market value. By country, 91.4% of SMHX is in the United States, 4.8% in the United Kingdom and 3.8% in Hong Kong.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":18.5624,"AVGO":14.1564,"ALAB":6.1073,"AMD":5.9686,"MRVL":5.4818,"ARM":4.8249,"QCOM":4.4924,"LSCC":4.0852,"CDNS":4.077,"SNPS":4.052,"MPWR":3.9263,"SIMO":3.8132,"SITM":3.7624,"RMBS":3.7129,"SMTC":3.3345,"CRUS":2.1969,"SLAB":1.9727,"ALGM":1.6524,"AMBA":1.1147,"POWI":1.0148,"SYNA":0.9177,"PI":0.8504},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}