# SMH holdings and overlap SMH holds 25 positions in its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. Its three largest are Nvidia (NVDA) at 17.55%, Taiwan Semiconductor Manufacturing (TSM) at 9.29% and Applied Materials (AMAT) at 5.74%, and its ten largest make up 70.2% of the fund. VanEck Semiconductor ETF, Technology, VanEck. Canonical page: https://tickerinside.com/etf/smh/ Holdings from SMH's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. Prices through 2026-10-13. Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice. ## Largest positions, SEC Form N-PORT for the period ended 2026-06-30 | Rank | Ticker | Company | Weight | | --- | --- | --- | --- | | 1 | [NVDA](https://tickerinside.com/stock/nvda/) | Nvidia | 17.55% | | 2 | TSM | Taiwan Semiconductor Manufacturing | 9.29% | | 3 | [AMAT](https://tickerinside.com/stock/amat/) | Applied Materials | 5.74% | | 4 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology | 5.67% | | 5 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices | 5.63% | | 6 | [KLAC](https://tickerinside.com/stock/klac/) | KLA | 5.57% | | 7 | [LRCX](https://tickerinside.com/stock/lrcx/) | Lam Research | 5.31% | | 8 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom | 5.28% | | 9 | [INTC](https://tickerinside.com/stock/intc/) | Intel | 5.15% | | 10 | [ASML](https://tickerinside.com/stock/asml/) | ASML | 5.04% | | 11 | [MRVL](https://tickerinside.com/stock/mrvl/) | Marvell Technology | 4.66% | | 12 | [TXN](https://tickerinside.com/stock/txn/) | Texas Instruments | 4.17% | | 13 | [ADI](https://tickerinside.com/stock/adi/) | Analog Devices | 4.0% | | 14 | [QCOM](https://tickerinside.com/stock/qcom/) | Qualcomm | 3.74% | | 15 | [CDNS](https://tickerinside.com/stock/cdns/) | Cadence Design Systems | 2.15% | | 16 | [SNPS](https://tickerinside.com/stock/snps/) | Synopsys | 1.79% | | 17 | [TER](https://tickerinside.com/stock/ter/) | Teradyne | 1.5% | | 18 | ALAB | Astera Labs | 1.27% | | 19 | STM | STMicroelectronics | 1.26% | | 20 | [MPWR](https://tickerinside.com/stock/mpwr/) | Monolithic Power Systems | 1.22% | | 21 | ARM | ARM Holdings PLC | 1.17% | | 22 | [NXPI](https://tickerinside.com/stock/nxpi/) | NXP Semiconductors | 1.15% | | 23 | [MCHP](https://tickerinside.com/stock/mchp/) | Microchip Technology | 0.9% | | 24 | [ON](https://tickerinside.com/stock/on/) | ON Semiconductor | 0.58% | | 25 | [SWKS](https://tickerinside.com/stock/swks/) | Skyworks Solutions | 0.16% | All 25 positions with weights: https://tickerinside.com/api/v1/fund/smh.json Category: Technology, set by TickerInside from the ETF's own latest file. 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. How categories are set: https://tickerinside.com/etf/category/ ## How is SMH split by sector and country? In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, SMH is 99.9% technology by sector, with 22.8% in mega-cap tech and 22.8% in the ten largest US companies by market value. By country, 83.2% of SMH is in the United States, 9.3% in Taiwan, 6.3% in the Netherlands and 1.2% in the United Kingdom. | Sector | Weight | | --- | --- | | Technology | 99.9% | | Country | Weight | | --- | --- | | United States | 83.2% | | Taiwan | 9.3% | | Netherlands | 6.3% | | United Kingdom | 1.2% | How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors ## What did SMH hold in its SEC reports since 2019? In SMH's SEC filings, its largest position went from Taiwan Semiconductor Manufacturing Company Ltd. (TSM) at 12.94% on 2019-09-30 to Nvidia (NVDA) at 17.55% on 2026-06-30, across 28 quarterly reports. | Report for | Positions | Largest position | Ten largest | | --- | --- | --- | --- | | 2019-09-30 | 25 | TSM 12.94% | 64.2% | | 2019-12-31 | 25 | TSM 13.28% | 63.6% | | 2020-12-31 | 25 | TSM 13.33% | 59.0% | | 2021-12-31 | 25 | TSM 9.71% | 59.2% | | 2022-12-31 | 25 | TSM 10.89% | 59.0% | | 2023-12-31 | 25 | NVDA 19.50% | 68.6% | | 2024-12-31 | 25 | NVDA 19.52% | 72.6% | | 2025-12-31 | 25 | NVDA 21.05% | 73.1% | | 2026-06-30 | 25 | NVDA 17.55% | 70.2% | The first report, then the last of each year, of the 28 reports SMH filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/smh.json; at any date: https://tickerinside.com/api/v1/history/smh/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history ## Key figures | Measure | Value | | --- | --- | | Last close, 2026-10-12 | 590.99 USD (-2.05% on the day) | | Expense ratio, SEC filing 2026-01-27 | 0.35% | | Positions, N-PORT 2026-06-30 | 25 | | Weight in the ten largest, N-PORT 2026-06-30 | 70.2% | | Total return, 1 year | 72.9% | | Total return, 3 years | 321.6% | | Volatility, annualised | 33.7% | | Worst fall, 3 years | -33.8% | | Beta against SPY | 1.91 | ## What does SMH share with other ETFs? | ETF | Overlap by weight | Of SMH held there | Of that ETF in SMH | Companies in both | | --- | --- | --- | --- | --- | | SOXQ | 75.8% | 94.6% | 89.2% | 21 | | SOXX | 69.7% | 95.9% | 89.5% | 22 | | FTXL | 59.1% | 79.3% | 87.0% | 19 | | XNTK | 45.9% | 77.3% | 51.5% | 12 | | XLK | 45.1% | 82.0% | 45.2% | 20 | | IETC | 41.8% | 75.2% | 44.4% | 16 | | PSI | 41.5% | 44.2% | 49.3% | 11 | | VGT | 39.9% | 83.2% | 40.2% | 21 | | FTEC | 39.8% | 83.2% | 39.9% | 21 | | IYW | 39.1% | 82.1% | 39.1% | 20 | | USXF | 37.4% | 82.0% | 38.5% | 20 | | QQMG | 36.5% | 84.7% | 36.5% | 20 | SMH's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. FTXL's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21. FTEC's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23. The other ETFs' holdings are from their issuers' latest files. Method: https://tickerinside.com/how-the-numbers-are-produced/ ## Cite this page TickerInside, VanEck Semiconductor ETF (SMH), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/etf/smh/, CC BY 4.0 TickerInside (https://tickerinside.com/etf/smh/)