SMHX VanEck Fabless Semiconductor ETF

21

NASDAQ | ETF

Price
$23.59
Increased by +1.03%
Dollar volume (20D)
733.18 K
ADR%
2.62
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 19.82%
AVGO Broadcom Inc Technology Semiconductors 13.66%
AMD Advanced Micro Devices Inc Technology Semiconductors 5.35%
SNPS Synopsys Inc Technology Software - Infrastructure 5.29%
QCOM Qualcomm Incorporated Technology Semiconductors 5.23%
CDNS Cadence Design Systems Inc Technology Software - Application 5.05%
MPWR Monolithic Power Systems Inc Technology Semiconductors 4.68%
RMBS Rambus Inc Technology Semiconductors 4.63%
ARM Arm Holdings plc American Depositary Shares Technology Semiconductors 4.50%
MRVL Marvell Technology Group Ltd Technology Semiconductors 4.18%
ALAB Astera Labs, Inc. Common Stock Technology Semiconductors 4.16%
CRUS Cirrus Logic Inc Technology Semiconductors 4.02%
LSCC Lattice Semiconductor Corporation Technology Semiconductors 4.00%
POWI Power Integrations Inc Technology Semiconductors 2.11%
SLAB Silicon Laboratories Inc Technology Semiconductors 2.08%
SMTC Semtech Corporation Technology Semiconductors 2.03%
AMBA Ambarella Inc Technology Semiconductor Equipment & Materials 1.81%
SIMO Silicon Motion Technology Technology Semiconductors 1.67%
ALGM Allegro Microsystems Inc Technology Semiconductors 1.52%
SITM Sitime Corporation Technology Semiconductors 1.50%
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