SMH Holdings
VanEck Semiconductor ETF
1W: +4.0%
1M: +14.6%
3M: +4.3%
YTD: +68.9%
1Y: +89.0%
3Y: +348.8%
5Y: +375.7%
$630.60
+12.79 (+2.07%)
Weekly Expected Move ±4.4%
$575
$603
$631
$658
$686
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$79.5B
Holdings25
Top 10 Wt67.3%
Beta1.98
% Profitable85%
Coverage95%
Portfolio Valuation
P/E7.0
P/B2.6
P/S3.5
EV/EBITDA21.6
P/FCF12.3
PEG0.12
Profitability & Returns
Gross Margin68.2%
Net Margin50.0%
ROE42.9%
ROA28.7%
ROIC53.9%
Div Yield0.52%
Leverage & Liquidity
Debt/Equity0.17
Debt/Assets0.12
Net Debt/EBITDA-0.7x
Interest Cov403.5x
Current Ratio2.50
Quick Ratio2.26
Growth (YoY)
Revenue+42.7%
Net Income+68.4%
EPS+69.2%
FCF+58.2%
EBITDA+67.5%
Rev CAGR 3Y+35.9%
Quality Scores
Piotroski F7.1
Altman Z30.25
IS Quality84.2
IS Overall75.6
IS Value42.9
Median P/E58.0
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 25 | 99.9% | 71.8 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
2 holdings with signals
Showing 27 of 27 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 19.30% | $14.4B | 63,493,343 | 29.4 | $5.7T | Technology |
| 2 | Taiwan Semiconductor Manufacturing Co L | TSM | 9.28% | $6.9B | 15,171,587 | 29.0 | $2.5T | Technology |
| 3 | Advanced Micro Devices Inc | AMD | 5.54% | $4.1B | 6,813,324 | 160.9 | $1.0T | Technology |
| 4 | Broadcom Inc | AVGO | 5.26% | $3.9B | 11,078,280 | 44.1 | $1.7T | Technology |
| 5 | Micron Technology Inc | MU | 4.92% | $3.7B | 3,454,468 | 14.3 | $1.2T | Technology |
| 6 | Applied Materials Inc | AMAT | 4.66% | $3.5B | 6,799,533 | 46.3 | $428.8B | Technology |
| 7 | Intel Corp | INTC | 4.65% | $3.5B | 30,007,127 | -56.6 | $601.9B | Technology |
| 8 | Texas Instruments Inc | TXN | 4.59% | $3.4B | 12,186,840 | 44.4 | $268.3B | Technology |
| 9 | Kla Corp | KLAC | 4.58% | $3.4B | 17,429,126 | 56.2 | $270.3B | Technology |
| 10 | Asml Holding Nv | ASML | 4.53% | $3.4B | 1,847,529 | 60.0 | $719.7B | Technology |
| 11 | Sk Hynix Inc | SKHY | 4.47% | $3.3B | 17,874,370 | — | $1.4T | Technology |
| 12 | Marvell Technology Inc | MRVL | 4.46% | $3.3B | 12,667,445 | 89.3 | $238.5B | Technology |
| 13 | Lam Research Corp | LRCX | 4.37% | $3.3B | 10,093,601 | 60.0 | $434.6B | Technology |
| 14 | Analog Devices Inc | ADI | 4.07% | $3.0B | 7,644,336 | 49.3 | $203.2B | Technology |
| 15 | Qualcomm Inc | QCOM | 3.73% | $2.8B | 15,132,915 | 21.1 | $194.1B | Technology |
| 16 | Cadence Design Systems Inc | CDNS | 1.88% | $1.4B | 4,344,539 | 69.4 | $96.8B | Technology |
| 17 | Synopsys Inc | SNPS | 1.70% | $1.3B | 3,060,504 | 85.1 | $93.8B | Technology |
| 18 | Teradyne Inc | TER | 1.26% | $944.9M | 2,344,573 | 61.3 | $70.2B | Technology |
| 19 | Monolithic Power Systems Inc | MPWR | 1.20% | $895.7M | 661,492 | 87.8 | $70.7B | Technology |
| 20 | Arm Holdings Plc | ARM | 1.14% | $855.2M | 2,912,063 | 317.0 | $328.4B | Technology |
| 21 | Astera Labs Inc | ALAB | 1.13% | $846.3M | 2,365,138 | 161.4 | $60.0B | Technology |
| 22 | Nxp Semiconductors Nv | NXPI | 1.01% | $755.8M | 3,196,154 | 20.7 | $61.4B | Technology |
| 23 | Stmicroelectronics Nv | STM | 0.91% | $680.3M | 12,778,708 | 107.7 | $51.1B | Technology |
| 24 | Microchip Technology Inc | MCHP | 0.79% | $591.5M | 7,508,749 | 112.7 | $44.2B | Technology |
| 25 | On Semiconductor Corp | ON | 0.47% | $351.3M | 4,625,174 | 53.7 | $33.0B | Technology |
| 26 | Other/Cash Cash | — | 0.03% | $19.4M | — | — | — | — |
| 27 | -USD CASH- Cash | — | 0.03% | $23.8M | 23,807,742 | — | — | — |