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SMH
ETF Profile
- AUM$70.82B
- Expense Ratio0.35%
- Expense Ratio Rating(C) Average
- Avg Volume9,530,861
- Site
- Home CountryUS
- NAV$632.35
- P/E52.06
- P/B13.20
- TTM Div & Yield$1.10 (0.19%)
- SegmentInformation Technology
- Inception Date2000-05-05
(Chart data valid as of 2026-06-27)
Stock Tickers Breakdown
NVIDIA Corp
Taiwan Semiconductor Manufacturing Co Ltd ADR
Micron Technology Inc
Broadcom Inc
Advanced Micro Devices Inc
Applied Materials Inc
Intel Corp
Lam Research Corp
KLA Corp
Sectors Breakdown
Information Technology
Other
Countries Breakdown
United States
Taiwan
Netherlands
Singapore
Holdings Breakdown
Ticker | Company Name | Overall Score | Percent of ETF | Total Market Value | Shares Owned |
|---|---|---|---|---|---|
4.81 | 18.16% | $12,869,214,827.00 | 66,842,647 | ||
4.44 | 9.04% | $6,409,045,286.00 | 14,823,743 | ||
4.41 | 5.99% | $4,241,836,133.00 | 3,746,113 | ||
4.03 | 5.49% | $3,888,627,049.00 | 10,653,189 | ||
3.66 | 5.44% | $3,851,978,875.00 | 7,385,212 | ||
3.71 | 5.35% | $3,792,447,818.00 | 6,050,105 | ||
2.43 | 5.09% | $3,604,772,754.00 | 28,092,057 | ||
4.14 | 5.00% | $3,542,301,118.00 | 9,344,222 | ||
3.86 | 4.94% | $3,500,849,211.00 | 14,079,992 | ||
4.06 | 4.89% | $3,465,836,545.00 | 1,931,237 | ||