What stocks does SMH hold?

VanEck Semiconductor ETF (SMH) holds 10 positions as of 2026-06-30. Top holdings: NVDA (15.23%), TSM (9.38%), MU (7.78%), AMD (7.61%), INTC (7.22%), AVGO (7.20%), QCOM (5.10%), TXN (4.65%), LRCX (4.39%), KLAC (3.96%).

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, WTAI.

$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$632.35

Holdings10 (73%)

Net 90d+$13.1B

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 2026-05-03 → 2026-06-30Days w/ flow 58 / 59Total +$13.1B

Top holdings · as of 2026-06-30

ranked by weight

NVDANVIDIA CorporationAI Compute Accelerators
15.23%
weight
$197.58last
TSMTaiwan Semiconductor Manufacturing Co.AI Compute Accelerators
9.38%
weight
$444.23last
MUMicron Technology, Inc.DRAM / HBM Memory
7.78%
weight
$1032.28last
AMDAdvanced Micro Devices, Inc.AI Compute Accelerators
7.61%
weight
$540.88last
INTCIntel CorporationAI Compute Accelerators
7.22%
weight
$127.02last
AVGOBroadcom Inc.AI Compute Accelerators
7.20%
weight
$369.34last
QCOMQUALCOMM IncorporatedAI Compute Accelerators
5.10%
weight
$181.92last
TXNTexas Instruments Incorporated
4.65%
weight
$298.41last
LRCXLam Research CorporationSemi Equipment / Litho
4.39%
weight
$391.26last
KLACKLA CorporationSemi Equipment / Litho
3.96%
weight
$2411.64last

Co-mover ETFs

Jaccard on overlapping holdings

Frequently asked questions

What stocks does SMH hold?: VanEck Semiconductor ETF (SMH) holds 10 positions as of 2026-06-30. Top holdings: NVDA (15.23%), TSM (9.38%), MU (7.78%), AMD (7.61%), INTC (7.22%), AVGO (7.20%), QCOM (5.10%), TXN (4.65%), LRCX (4.39%), KLAC (3.96%).
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, WTAI.

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