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VanEck Semiconductor ETF (SMH)

Exchange-traded fund · AlphaOS ETF intelligence

VanEck Semiconductor ETF (SMH) ETF research on AlphaOS — holdings, sector exposure, opportunity scoring, and thematic context.

Explore SMH holdings, geographic and sector weights, and how this fund fits broader industry and macro themes on AlphaOS.

Data refreshes as holdings and market prices are synced. For research and education only — not investment advice.

Analyzing ETF SMH…

Portfolio & connected

Compare with SOXX

Top holdings

  • NVDATechnology · 22.63%Stock
  • TSMTechnology · 9.65%Stock
  • AVGOTechnology · 6.11%Stock
  • MUReal Estate · 5.45%Stock
  • AMDTechnology · 5.36%Stock
  • ASMLTechnology · 5.10%Stock
  • LRCXTechnology · 4.40%Stock
  • AMATTechnology · 4.36%Stock
  • ADITechnology · 4.32%Stock
  • TXNTechnology · 4.30%Stock

Industries & sectors

  • SemiconductorsIndustry

Peer ETFs

  • SOXXiShares Semiconductor ETF · Opp 39ETF

SMH research

  • theme·Aug 7, 2026

    SMH vs SOXX: The Two Big Semiconductor ETFs Are Really a Bet on Nvidia

    They track the same sector and share most of the same names. The difference comes down to one number: how much of your money goes to Nvidia.

  • theme·Aug 6, 2026

    The AI Power Trade: What's Inside the Nuclear, Uranium, and Data-Center ETFs

    The AI buildout's real bottleneck is power, not chips. Three ETFs let you own the second-order trade, and they hold very different things.

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