SMHX VanEck Fabless Semiconductor ETF

58

NASDAQ | ETF

Price
$23.20
Increased by +5.98%
Dollar volume (20D)
1.41 M
ADR%
5.37
Technology - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index.

The Fabless Index is composed ofU. S.-listed common stocks of companies that derive at least 50% of their revenues from the semiconductor industry and operate as fabless semiconductor companies.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 20.02%
AVGO Broadcom Inc Technology Semiconductors 15.35%
CDNS Cadence Design Systems Inc Technology Software - Application 5.66%
SNPS Synopsys Inc Technology Software - Infrastructure 5.56%
QCOM Qualcomm Incorporated Technology Semiconductors 5.33%
AMD Advanced Micro Devices Inc Technology Semiconductors 5.08%
MPWR Monolithic Power Systems Inc Technology Semiconductors 4.69%
ARM Arm Holdings plc American Depositary Shares Technology Semiconductors 4.62%
RMBS Rambus Inc Technology Semiconductors 4.34%
ALAB Astera Labs, Inc. Common Stock Technology Semiconductors 4.26%
CRUS Cirrus Logic Inc Technology Semiconductors 3.96%
MRVL Marvell Technology Group Ltd Technology Semiconductors 3.80%
LSCC Lattice Semiconductor Corporation Technology Semiconductors 3.45%
POWI Power Integrations Inc Technology Semiconductors 2.19%
SLAB Silicon Laboratories Inc Technology Semiconductors 1.91%
AMBA Ambarella Inc Technology Semiconductor Equipment & Materials 1.69%
SMTC Semtech Corporation Technology Semiconductors 1.61%
SIMO Silicon Motion Technology Technology Semiconductors 1.47%
SITM Sitime Corporation Technology Semiconductors 1.43%
SYNA Synaptics Incorporated Technology Semiconductors 1.29%
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