SMH holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	19.60%	$14.3B	62,256,101	US
2	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	9.30%	$6.8B	14,875,961	TW
3	AMDAdvanced Micro Devices	Equity	5.66%	$4.1B	6,680,556	US
4	AVGOBroadcom Inc. Common Stock	Equity	5.34%	$3.9B	10,861,896	US
5	MUMicron Technology, Inc.	Equity	4.79%	$3.5B	3,387,172	US
6	TXNTexas Instruments Incorporated	Equity	4.70%	$3.4B	11,948,808	US
7	MRVLMarvell Technology, Inc. Common Stock	Equity	4.66%	$3.4B	12,420,629	US
8	AMATApplied Materials Inc	Equity	4.64%	$3.4B	6,666,717	US
9	KLACKLA Corporation Common Stock	Equity	4.59%	$3.4B	17,088,710	US
10	ASMLASML Holding NV	Equity	4.38%	$3.2B	1,811,529	NL
11	LRCXLam Research Corp	Equity	4.33%	$3.2B	9,896,465	US
12	INTCIntel Corp	Equity	4.30%	$3.2B	29,421,030	US
13	ADIAnalog Devices, Inc.	Equity	4.15%	$3.0B	7,495,056	US
14	SKHYSK hynix Inc. American Depositary Shares	Equity	4.08%	$3.0B	17,526,082	KR
15	QCOMQualcomm Inc	Equity	3.57%	$2.6B	14,837,331	US
16	SNPSSynopsys Inc	Equity	2.04%	$1.5B	3,000,744	US
17	CDNSCadence Design Systems	Equity	2.03%	$1.5B	4,259,675	US
18	TERTeradyne, Inc. Common Stock	Equity	1.25%	$917M	2,298,781	US
19	MPWRMonolithic Power Systems, Inc.	Equity	1.21%	$887M	647,504	US
20	ALABAstera Labs, Inc. Common Stock	Equity	1.10%	$805M	2,318,962	US
21	ARMArm Holdings plc American Depositary Shares	Equity	1.07%	$786M	2,855,183	GB
22	NXPINXP Semiconductors N.V.	Equity	0.99%	$724M	3,133,706
23	STMSTMicroelectronics N.V.	Equity	0.90%	$660M	12,529,108
24	MCHPMicrochip Technology Inc	Equity	0.76%	$556M	7,362,115	US
25	ONON Semiconductor Corp	Equity	0.49%	$360M	4,534,838	US
26	Cash	Cash	0.05%	$39M	39,132,668
27	Other/Cash	Cash	0.00%	−$464K	—

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	MRVLMarvell Technology Inc	2.35%	4.66%	+11.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NVDANVIDIA Corp	19.64%	17.55%	+31.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MUMicron Technology Inc	4.23%	5.67%	−33.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMDAdvanced Micro Devices Inc	4.68%	5.63%	−28.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ALABAstera Labs Inc	0.44%	1.27%	+10.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	INTCIntel Corp	4.34%	5.15%	−36.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ADIAnalog Devices Inc	4.70%	4.00%	+15.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CDNSCadence Design Systems Inc	2.43%	2.15%	+10.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ASML Holding NV	4.99%	5.04%	+13.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MPWRMonolithic Power Systems Inc	1.23%	1.22%	+32.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MUMicron Technology Inc	5.05%	4.23%	−29.2%	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ARMARM Holdings PLC	—	0.76%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	ALABAstera Labs Inc	—	0.44%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	QCOMQUALCOMM Inc	4.38%	4.09%	+24.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	AMATApplied Materials Inc	4.36%	4.59%	−20.7%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	QRVOQorvo Inc	0.20%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	KLACKLA Corp	4.58%	4.74%	−14.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	OLEDUniversal Display Corp	0.15%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	LRCXLam Research Corp	4.75%	4.60%	−22.2%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	INTCIntel Corp	4.22%	4.34%	−14.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ASML Holding NV	4.96%	4.99%	−18.3%	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.