SMHX Holdings
VanEck Fabless Semiconductor ETF
1W: +2.8%
1M: +15.2%
3M: +4.9%
YTD: +61.8%
1Y: +64.5%
$63.22
+1.47 (+2.38%)
Weekly Expected Move ±5.2%
$57
$60
$63
$66
$70
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$202M
Holdings22
Top 10 Wt72.5%
Beta2.42
% Profitable71%
Coverage100%
Portfolio Valuation
P/E49.2
P/B27.4
P/S24.1
EV/EBITDA39.7
P/FCF57.4
PEG0.63
Profitability & Returns
Gross Margin71.8%
Net Margin48.9%
ROE68.2%
ROA44.2%
ROIC58.8%
Div Yield0.27%
Leverage & Liquidity
Debt/Equity0.22
Debt/Assets0.15
Net Debt/EBITDA-0.2x
Interest Cov67.4x
Current Ratio3.30
Quick Ratio2.75
Growth (YoY)
Revenue+51.8%
Net Income+75.0%
EPS+74.5%
FCF+68.1%
EBITDA+89.4%
Rev CAGR 3Y+39.4%
Quality Scores
Piotroski F6.5
Altman Z44.51
IS Quality79.6
IS Overall73.5
IS Value38.8
Median P/E71.7
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 22 | 99.9% | 145.6 |
| Other | 2 | 0.1% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 11.87% | 4 | Bullish | 1 | 14 | -0.1% |
Showing 24 of 24 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 18.97% | $57.2M | 251,923 | 29.4 | $5.7T | Technology |
| 2 | Broadcom Inc | AVGO | 11.87% | $35.8M | 100,886 | 44.1 | $1.7T | Technology |
| 3 | Advanced Micro Devices Inc | AMD | 7.54% | $22.8M | 37,453 | 160.9 | $1.0T | Technology |
| 4 | Marvell Technology Inc | MRVL | 5.22% | $15.8M | 59,840 | 89.3 | $238.5B | Technology |
| 5 | Astera Labs Inc | ALAB | 4.99% | $15.1M | 42,111 | 161.4 | $60.0B | Technology |
| 6 | Qualcomm Inc | QCOM | 4.86% | $14.7M | 79,709 | 21.1 | $194.1B | Technology |
| 7 | Credo Technology Group Holding Ltd | CRDO | 4.81% | $14.5M | 75,495 | 74.1 | $40.8B | Technology |
| 8 | Cadence Design Systems Inc | CDNS | 4.79% | $14.4M | 44,555 | 69.4 | $96.8B | Technology |
| 9 | Monolithic Power Systems Inc | MPWR | 4.73% | $14.3M | 10,539 | 87.8 | $70.7B | Technology |
| 10 | Arm Holdings Plc | ARM | 4.67% | $14.1M | 47,986 | 317.0 | $328.4B | Technology |
| 11 | Synopsys Inc | SNPS | 4.44% | $13.4M | 32,240 | 85.1 | $93.8B | Technology |
| 12 | Sitime Corp | SITM | 3.95% | $11.9M | 18,275 | 1338.6 | $18.7B | Technology |
| 13 | Lattice Semiconductor Corp | LSCC | 3.83% | $11.6M | 92,205 | 506.6 | $18.4B | Technology |
| 14 | Semtech Corp | SMTC | 3.44% | $10.4M | 57,692 | 117.6 | $18.2B | Technology |
| 15 | Silicon Motion Technology Corp | SIMO | 2.88% | $8.7M | 31,442 | 8.2 | $9.4B | Technology |
| 16 | Rambus Inc | RMBS | 2.21% | $6.7M | 64,703 | 50.4 | $12.1B | Technology |
| 17 | Silicon Laboratories Inc | SLAB | 1.84% | $5.5M | 25,090 | -188.5 | $7.3B | Technology |
| 18 | Cirrus Logic Inc | CRUS | 1.59% | $4.8M | 39,697 | 14.3 | $6.1B | Technology |
| 19 | Impinj Inc | PI | 1.10% | $3.3M | 18,848 | -209.0 | $5.8B | Technology |
| 20 | Ambarella Inc | AMBA | 0.81% | $2.4M | 35,406 | -53.2 | $3.0B | Technology |
| 21 | Allegro Microsystems Inc | ALGM | 0.72% | $2.2M | 59,441 | 488.0 | $7.4B | Technology |
| 22 | Synaptics Inc | SYNA | 0.67% | $2.0M | 20,117 | -9.6 | $4.7B | Technology |
| 23 | -USD CASH- Cash | — | 0.05% | $141,776 | 141,776 | — | — | — |
| 24 | Other/Cash Cash | — | 0.01% | $23,303 | — | — | — | — |