SMH holdings, scored
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SMH's top 10 holdings and every stock inside
Breakaway scores 25 of SMH's 25 stocks, 100.0% of the fund. Weighted by size, they score 11.4: Above Average. Stocks rated Excellent or better are 16% of the weight we score.
The ten largest are 73% of SMH, each with its Quality Score. Every stock Breakaway scores is listed; the rest of the scores are in the scanner, live. Breakaway's score for SMH's holdings is the average Quality Score of the stocks inside it, weighted by how much of the fund each one is. Pro members can keep SMH's list as a scan, with an optional alert when one of its 10 largest holdings moves.
| Place in the fund | Stock | Weight | Quality Score |
|---|---|---|---|
| 1 | 22.80% | #297 | |
| 2 | 10.03% | #655 | |
| 3 | 6.17% | #166 | |
| 4 | 5.54% | #1,270 | |
| 5 | 5.32% | #172 | |
| 6 | 4.91% | #164 | |
| 7 | 4.91% | #807 | |
| 8 | 4.85% | #232 | |
| 9 | 4.41% | #155 | |
| 10 | 4.38% | #596 | |
| 11 | 3.95% | ||
| 12 | 3.69% | ||
| 13 | 3.48% | ||
| 14 | 3.31% | ||
| 15 | 2.23% | ||
| 16 | 2.13% | ||
| 17 | 1.24% | ||
| 18 | 1.18% | ||
| 19 | 1.18% | ||
| 20 | 0.91% | ||
| 21 | 0.90% | ||
| 22 | 0.85% | ||
| 23 | 0.84% | ||
| 24 | 0.54% | ||
| 25 | 0.24% |
SMH's sectors
By weight, with the average score of the stocks in each, weighted by size. Technology is the largest, 97% of the fund.
| Sector | Weight | Average score |
|---|---|---|
| Technology | 97% | |
| Industrials | 3.5% |
SMH expense ratio and fund facts
SMH's expense ratio is 0.35% a year. Each fact with where it is from and its date.
| Fact | SMH |
|---|---|
| Issuer | VanEck |
| Index it tracks | MVIS US Listed Semiconductor 25 |
| Expense ratio | 0.35% a year |
| 30-day SEC yield | 0.16% |
| Net assets | $77.2 billion |
| Started | Dec 20, 2011 |
| Holdings | 25 stocks |
| Price change | 1 year +52.9%, 3 years +269.7%, 5 years +294.7% |
SMH dividend
SMH's 30-day SEC yield was 0.16% on Oct 21, 2026, from VanEck's SMH page. The dividends come from the stocks inside it.
What you see when you open SMH's holdings
Every stock in SMH in the scanner, ranked by Quality Score. While the market is open the scores update every 15 seconds, each with the reasons behind it.
Every stock in SMH, ranked live, free. No account.
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SMH questions
What are SMH's top holdings?
SMH's ten largest holdings are NVDA, TSM, AMD, AVGO, MU, TXN, ASML, ADI, MRVL, and QCOM. Together they are 73% of the fund, as of Jun 30, 2026.
How many stocks does SMH hold?
SMH holds 25 stocks as of Jun 30, 2026. Breakaway scores 25 of them, 100.0% of the fund.
What is SMH's expense ratio?
SMH's expense ratio is 0.35% a year, from the fund's summary prospectus, Jan 30, 2026. On $10,000 that is about $35.00 a year.
Does SMH pay a dividend?
Yes. SMH's 30-day SEC yield was 0.16% on Oct 21, 2026, from VanEck's SMH page. The dividends come from the stocks inside it.
What does Breakaway's score for SMH's holdings mean?
Breakaway's score for SMH's holdings is the average Quality Score of the stocks inside it, weighted by how much of the fund each one is. It is 11.4 now, Above Average, read on the same tiers as a stock's score. It describes the stocks inside, not the fund, and it is not advice.
Is SMH the same as SOXX?
SMH and SOXX hold 23 of the same stocks, and 72% of their weight overlaps. The pair's page sets them side by side.
Where do these holdings come from?
From SEC Form N-PORT, holdings as filed for Jun 30, 2026 (filed Aug 26, 2026); weights at Oct 23's close. Funds report their holdings to the SEC on Form N-PORT as of each month's end, and the SEC makes the last month of each quarter public within 60 days of the quarter's end. Breakaway scores each stock from its chart and its financials. The scores here are 15 minutes behind, and the fund's figure is updated nightly.
We do the work for you. Every stock is scored and ranked, every 15 seconds while the market is open. Here it's 15 minutes behind. Pro members see it live.
Every stock in SMH, ranked live, free. No account.
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Compared: SOXX vs SMH.