ETF · holdings as of 2026-06-30
What's inside SMHX?
VanEck Fabless Semiconductor ETF
- Holdings
- 22
- positions in the fund
- Top 10
- 72%
- of fund assets
- Expense ratio
- 0.35%
- net, per year
- Fund size
- $297M
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 18.55% | |
| 2 | A  | AVGOBROADCOM INC | 14.15% | |
| 3 | A  | ALABASTERA LABS INC | 6.10% | |
| 4 | A  | AMDADVANCED MICRO DEVICES | 5.96% | |
| 5 | M  | MRVLMARVELL TECHNOLOGY INC | 5.48% | |
| 6 | A  | ARMARM HOLDINGS PLC-ADR | 4.82% | |
| 7 | Q  | QCOMQUALCOMM INC | 4.49% | |
| 8 | L  | LSCCLATTICE SEMICONDUCTOR CORP | 4.08% | |
| 9 | C  | CDNSCADENCE DESIGN SYS INC | 4.07% | |
| 10 | S  | SNPSSYNOPSYS INC | 4.05% | |
| 11 | M  | MPWRMONOLITHIC POWER SYSTEMS INC | 3.92% | |
| 12 | S  | SIMOSILICON MOTION TECHNOL-ADR | 3.81% | |
| 13 | S  | SITMSITIME CORP | 3.76% | |
| 14 | R  | RMBSRAMBUS INC | 3.71% | |
| 15 | S  | SMTCSEMTECH CORP | 3.33% | |
| 16 | C  | CRUSCIRRUS LOGIC INC | 2.20% | |
| 17 | S  | SLABSILICON LABORATORIES INC | 1.97% | |
| 18 | A  | ALGMALLEGRO MICROSYSTEMS INC | 1.65% | |
| 19 | A  | AMBAAMBARELLA INC | 1.11% | |
| 20 | P  | POWIPOWER INTEGRATIONS INC | 1.01% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
18.55%2
A
AVGOBROADCOM INC
14.15%3
A
ALABASTERA LABS INC
6.10%4
A
AMDADVANCED MICRO DEVICES
5.96%5
M
MRVLMARVELL TECHNOLOGY INC
5.48%6
A
ARMARM HOLDINGS PLC-ADR
4.82%7
Q
QCOMQUALCOMM INC
4.49%8
L
LSCCLATTICE SEMICONDUCTOR CORP
4.08%9
C
CDNSCADENCE DESIGN SYS INC
4.07%10
S
SNPSSYNOPSYS INC
4.05%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
18.55%2
A
AVGOBROADCOM INC
14.15%3
A
ALABASTERA LABS INC
6.10%4
A
AMDADVANCED MICRO DEVICES
5.96%5
M
MRVLMARVELL TECHNOLOGY INC
5.48%6
Q
QCOMQUALCOMM INC
4.49%7
L
LSCCLATTICE SEMICONDUCTOR CORP
4.08%8
C
CDNSCADENCE DESIGN SYS INC
4.07%9
S
SNPSSYNOPSYS INC
4.05%10
M
MPWRMONOLITHIC POWER SYSTEMS INC
3.92%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to SMHX
IGMiShares Expanded Tech Sector ETF
23% overlap
ONEQFidelity Nasdaq Composite Index ETF
18% overlap
FNCMXFidelity Nasdaq Composite Index Fund
18% overlap