SMH Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 26
- Total Assets
- 71.10B
- Top 10 Percentage
- 68.40%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
26 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 19.56% | $14.16B | ― | $5.15T | 3.20% | Strong Buy | $323.45 | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 9.54% | $6.90B | ― | $1.92T | 41.54% | Strong Buy | $564.89 | ||
| AMDAdvanced Micro Devices, Inc. | 5.64% | $4.08B | ― | $924.67B | 114.29% | Strong Buy | $664.31 | ||
| AVGOBroadcom Inc. | 5.57% | $4.04B | ― | $1.65T | -10.62% | Strong Buy | $523.72 | ||
| TXNTexas Instruments | 5.40% | $3.91B | ― | $285.96B | 95.27% | Moderate Buy | $326.33 | ||
| MUMicron Technology | 4.86% | $3.52B | ― | $1.06T | 312.24% | Strong Buy | $1,621.67 | ||
| ADIAnalog Devices, Inc. | 4.68% | $3.39B | ― | $209.95B | 84.34% | Strong Buy | $482.16 | ||
| MRVLMarvell Technology Group | 4.56% | $3.30B | ― | $191.46B | 142.20% | Strong Buy | $354.56 | ||
| ASMLAsml Holding N.V. | 4.39% | $3.18B | ― | $643.79B | 56.48% | Strong Buy | $2,544.47 | ||
| SKHYSk Hynix Inc. Adr | 4.21% | $3.05B | ― | $832.06B | -3.52% | Strong Buy | $263.67 |
Sector Breakdown
- Technology95.79%
- General4.21%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SMH ETF is 8
- 1020.88%
- 930.70%
- 820.42%
- 723.23%
- 61.01%
- 51.15%
- 40.50%
- 32.11%
SMH ETF News
SMH ETF FAQ
What are ETF SMH’s top 3 holdings?
SMH’s top 3 holdings are NVDA, TSM, AMD.
What is SMH’s holding count?
SMH holds 26 assets.
What are the total assets of ETF SMH?
SMH’s total assets are $71.10B.
What sector is SMH most exposed to?
SMH’s largest sector exposure is Technology (95.79%).
How concentrated is SMH?
SMH’s top 10 holdings represent 68.40% of the fund.
What is SMH’s average Smart Score?
The weighted average Smart Score of SMH is 8.