What stocks does SMH hold?

VanEck Semiconductor ETF (SMH) holds 10 positions as of 2026-07-15. Top holdings: NVDA (17.75%), TSM (9.19%), MU (5.84%), AMAT (5.73%), AMD (5.43%), AVGO (5.41%), KLAC (5.34%), LRCX (5.23%), INTC (5.04%), ASML (4.95%).

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$599.98

Holdings10 (70%)

Net 90d+$25.7B

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 → 2026-07-15Days w/ flow 73 / 74Total +$25.7B

Top holdings · as of 2026-07-15

ranked by weight

NVDANVIDIA CorporationAI Compute Accelerators
17.75%
weight
$212.50last
TSMTaiwan Semiconductor Manufacturing Co.AI Compute Accelerators
9.19%
weight
$419.48last
MUMicron Technology, Inc.DRAM / HBM Memory
5.84%
weight
$904.28last
AMATApplied Materials, Inc.Semi Equipment / Litho
5.73%
weight
$579.43last
AMDAdvanced Micro Devices, Inc.AI Compute Accelerators
5.43%
weight
$529.14last
AVGOBroadcom Inc.AI Compute Accelerators
5.41%
weight
$394.28last
KLACKLA CorporationSemi Equipment / Litho
5.34%
weight
$2411.64last
LRCXLam Research CorporationSemi Equipment / Litho
5.23%
weight
$335.43last
INTCIntel CorporationAI Compute Accelerators
5.04%
weight
$102.99last
ASMLASML Holding N.V.Semi Equipment / Litho
4.95%
weight
$1815.27last

Co-mover ETFs

Jaccard on overlapping holdings

Frequently asked questions

What stocks does SMH hold?: VanEck Semiconductor ETF (SMH) holds 10 positions as of 2026-07-15. Top holdings: NVDA (17.75%), TSM (9.19%), MU (5.84%), AMAT (5.73%), AMD (5.43%), AVGO (5.41%), KLAC (5.34%), LRCX (5.23%), INTC (5.04%), ASML (4.95%).
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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