What stocks does SMH hold?

VanEck Semiconductor ETF (SMH) holds 10 positions as of 2026-08-10. Top holdings: NVDA (20.83%), TSM (9.57%), AVGO (6.60%), AMD (5.74%), MU (5.25%), ASML (5.10%), AMAT (4.86%), TXN (4.76%), ADI (4.50%), LRCX (4.45%).

What AI thesis does SMH carry?

SMH is mapped on QuantAbundancia to 2 bubbles: AI Compute Accelerators, DRAM / HBM Memory.

Which ETFs are similar to SMH?

Based on overlapping holdings (Jaccard similarity), the closest ETFs to SMH are XLK, VGT, SOXX, AIS, CHAT.

$SMHNASDAQ

VanEck Semiconductor ETF

VanEck

VanEck Semiconductor ETF tracks the largest U.S.-listed semiconductor producers and equipment makers, a concentrated, liquid proxy for the chip cycle.

Issuer holdings ↗

AUM -

Expense -

Latest NAV$582.90

Holdings10 (72%)

Net 90d+$7.5B

Price

+95.27% over 1Y

Carries the thesis for

AI Compute Acceleratorsprimary ETF
Purest large-cap semi exposure, concentrated in NVDA/TSM/AVGO.
→
DRAM / HBM Memoryprimary ETF
Primary vehicle for MU exposure.
→

Flow series · 90 days

Window 2026-05-13 → 2026-08-10Days w/ flow 90 / 90Total +$7.5B

Top holdings · as of 2026-08-10

ranked by weight

NVDANVIDIA CorporationAI Compute Accelerators
20.83%
weight
$217.50last
TSMTaiwan Semiconductor Manufacturing Co.AI Compute Accelerators
9.57%
weight
$422.06last
AVGOBroadcom Inc.AI Compute Accelerators
6.60%
weight
$416.08last
AMDAdvanced Micro Devices, Inc.AI Compute Accelerators
5.74%
weight
$474.32last
MUMicron Technology, Inc.DRAM / HBM Memory
5.25%
weight
$868.52last
ASMLASML Holding N.V.Semi Equipment / Litho
5.10%
weight
$1799.38last
AMATApplied Materials, Inc.Semi Equipment / Litho
4.86%
weight
$525.61last
TXNTexas Instruments Incorporated
4.76%
weight
$281.24last
ADIAnalog Devices, Inc.
4.50%
weight
$385.30last
LRCXLam Research CorporationSemi Equipment / Litho
4.45%
weight
$311.41last

Co-mover ETFs

Jaccard on overlapping holdings

Frequently asked questions

What stocks does SMH hold?: VanEck Semiconductor ETF (SMH) holds 10 positions as of 2026-08-10. Top holdings: NVDA (20.83%), TSM (9.57%), AVGO (6.60%), AMD (5.74%), MU (5.25%), ASML (5.10%), AMAT (4.86%), TXN (4.76%), ADI (4.50%), LRCX (4.45%).
What AI thesis does SMH carry?: SMH is mapped on QuantAbundancia to 2 bubbles: AI Compute Accelerators, DRAM / HBM Memory.
Which ETFs are similar to SMH?: Based on overlapping holdings (Jaccard similarity), the closest ETFs to SMH are XLK, VGT, SOXX, AIS, CHAT.

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