SMHX
VanEck Fabless Semiconductor ETF
1W: +2.8%
1M: -3.4%
3M: +0.3%
YTD: -1.4%
1Y: +47.5%
$37.30
-1.22 (-3.17%)
After Hours: $37.56 (+0.26, +0.70%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$158M
Holdings22
Top 10 Wt70.6%
Beta1.86
% Profitable67%
Coverage100%
Portfolio Valuation
P/E57.8
P/B34.1
P/S25.7
EV/EBITDA45.8
P/FCF57.6
PEG1.61
Profitability & Returns
Gross Margin61.3%
Net Margin44.5%
ROE69.8%
ROA40.6%
ROIC59.6%
Div Yield0.32%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.22
Net Debt/EBITDA-0.0x
Interest Cov46.0x
Current Ratio3.31
Quick Ratio2.86
Growth (YoY)
Revenue+39.0%
Net Income+52.7%
EPS+57.8%
FCF+67.6%
EBITDA+50.6%
Rev CAGR 3Y+24.7%
Quality Scores
Piotroski F6.6
Altman Z30.30
IS Quality77.9
IS Overall71.5
IS Value39.1
Median P/E33.7
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 22 | 100.1% | 177.2 |
| Other | 2 | -0.1% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 12.48% | 4 | Bullish | 1 | 10 | -0.9% |
Showing 24 of 24 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 21.36% | $33.4M | 185,234 | 34.8 | $4.3T | Technology |
| 2 | Broadcom Inc | AVGO | 12.48% | $19.5M | 61,823 | 59.0 | $1.5T | Technology |
| 3 | Monolithic Power Systems Inc | MPWR | 5.37% | $8.4M | 7,821 | 84.4 | $54.9B | Technology |
| 4 | Advanced Micro Devices Inc | AMD | 4.90% | $7.7M | 38,435 | 76.9 | $359.1B | Technology |
| 5 | Synopsys Inc | SNPS | 4.90% | $7.7M | 17,886 | 58.7 | $78.6B | Technology |
| 6 | Marvell Technology Inc | MRVL | 4.64% | $7.3M | 82,833 | 31.1 | $86.1B | Technology |
| 7 | Arm Holdings Plc | ARM | 4.44% | $6.9M | 54,120 | 206.2 | $166.8B | Technology |
| 8 | Rambus Inc | RMBS | 4.28% | $6.7M | 71,690 | 43.1 | $10.3B | Technology |
| 9 | Cadence Design Systems Inc | CDNS | 4.19% | $6.6M | 22,656 | 68.9 | $76.7B | Technology |
| 10 | Lattice Semiconductor Corp | LSCC | 4.02% | $6.3M | 66,757 | 4246.5 | $13.8B | Technology |
| 11 | Qualcomm Inc | QCOM | 3.90% | $6.1M | 46,712 | 26.1 | $139.2B | Technology |
| 12 | Cirrus Logic Inc | CRUS | 3.87% | $6.1M | 45,176 | 18.6 | $7.3B | Technology |
| 13 | Astera Labs Inc | ALAB | 3.76% | $5.9M | 46,613 | 89.0 | $20.5B | Technology |
| 14 | Sitime Corp | SITM | 3.19% | $5.0M | 14,513 | -205.0 | $9.3B | Technology |
| 15 | Semtech Corp | SMTC | 3.10% | $4.9M | 66,163 | -172.4 | $7.4B | Technology |
| 16 | Silicon Laboratories Inc | SLAB | 2.94% | $4.6M | 22,369 | -104.9 | $6.8B | Technology |
| 17 | Silicon Motion Technology Corp | SIMO | 2.84% | $4.4M | 35,486 | 7.6 | $3.7B | Technology |
| 18 | Ambarella Inc | 0YU1.L | 1.33% | $2.1M | 38,597 | -30.1 | $2.3B | Technology |
| 19 | Allegro Microsystems Inc | ALGM | 1.31% | $2.1M | 65,129 | -435.7 | $6.0B | Technology |
| 20 | Power Integrations Inc | POWI | 1.24% | $1.9M | 42,074 | 125.8 | $2.9B | Technology |
| 21 | Synaptics Inc | SYNA | 1.08% | $1.7M | 23,456 | -46.1 | $2.9B | Technology |
| 22 | Impinj Inc | PI | 0.97% | $1.5M | 15,377 | -283.6 | $3.1B | Technology |
| 23 | -USD CASH- Cash | — | -0.03% | $-39,695 | -39,695 | — | — | — |
| 24 | Other/Cash Cash | — | -0.10% | $-149,626 | — | — | — | — |