Fund profile
Tickers
SMH
Fund manager
Total assets
$11.81 bn
Liabilities
$92.92 mm
Net assets
$11.72 bn
Number of holdings
26.00
SMH stock data
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 2.29 bn | 4.61 mm shares | 19.50 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 1.06 bn | 10.20 mm shares | 9.05 | Common equity | Long | Taiwan |
Broadcom Pte. Ltd. | 712.54 mm | 638.34 k shares | 6.08 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 662.40 mm | 4.49 mm shares | 5.65 | Common equity | Long | USA |
INTC Intel Corp. | 639.16 mm | 12.72 mm shares | 5.45 | Common equity | Long | USA |
ASML Holding NV
|
574.13 mm | 758.50 k shares | 4.90 | Common equity | Long | Netherlands |
LRCX Lam Research Corp. | 532.54 mm | 679.90 k shares | 4.54 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 529.16 mm | 3.27 mm shares | 4.51 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 525.78 mm | 3.64 mm shares | 4.49 | Common equity | Long | USA |
ADI Analog Devices Inc. | 519.52 mm | 2.62 mm shares | 4.43 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 516.08 mm | 3.03 mm shares | 4.40 | Common equity | Long | USA |
MU Micron Technology Inc. | 457.28 mm | 5.36 mm shares | 3.90 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 427.91 mm | 831.04 k shares | 3.65 | Common equity | Long | USA |
KLAC KLA Corp. | 421.58 mm | 725.24 k shares | 3.60 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 385.71 mm | 1.42 mm shares | 3.29 | Common equity | Long | USA |
NXP Semiconductors NV
|
277.35 mm | 1.21 mm shares | 2.37 | Common equity | Long | Netherlands |
MCHP Microchip Technology, Inc. | 250.80 mm | 2.78 mm shares | 2.14 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 213.72 mm | 3.54 mm shares | 1.82 | Common equity | Long | USA |
STM ST Microelectronics - New York Shares | 172.26 mm | 3.44 mm shares | 1.47 | Common equity | Long | Netherlands |
ON ON Semiconductor Corp. | 154.49 mm | 1.85 mm shares | 1.32 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 131.75 mm | 208.87 k shares | 1.12 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 93.60 mm | 832.59 k shares | 0.80 | Common equity | Long | USA |
TER Teradyne, Inc. | 72.32 mm | 666.45 k shares | 0.62 | Common equity | Long | USA |
QRVO Qorvo Inc | 56.35 mm | 500.36 k shares | 0.48 | Common equity | Long | USA |
OLED Universal Display Corp. | 45.38 mm | 237.26 k shares | 0.39 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 410.00 k | 410.00 k shares | 0.00 | Short-term investment vehicle | Long | USA |