Fund profile
Tickers
SMH
Fund manager
Total assets
$18.59 bn
Liabilities
$181.53 mm
Net assets
$18.41 bn
Number of holdings
26.00
SMH stock data
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVDA NVIDIA Corp | 3.78 bn | 4.18 mm shares | 20.54 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 2.18 bn | 16.04 mm shares | 11.86 | Common equity | Long | Taiwan |
Broadcom Pte. Ltd. | 1.41 bn | 1.07 mm shares | 7.69 | Common equity | Long | USA |
ASML Holding NV
|
896.93 mm | 924.22 k shares | 4.87 | Common equity | Long | Netherlands |
TXN Texas Instruments Inc. | 846.43 mm | 4.86 mm shares | 4.60 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 842.08 mm | 4.97 mm shares | 4.58 | Common equity | Long | USA |
INTC Intel Corp. | 828.68 mm | 18.76 mm shares | 4.50 | Common equity | Long | USA |
LRCX Lam Research Corp. | 826.32 mm | 850.50 k shares | 4.49 | Common equity | Long | USA |
MU Micron Technology Inc. | 811.88 mm | 6.89 mm shares | 4.41 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 811.68 mm | 3.94 mm shares | 4.41 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 795.08 mm | 4.41 mm shares | 4.32 | Common equity | Long | USA |
ADI Analog Devices Inc. | 659.59 mm | 3.33 mm shares | 3.58 | Common equity | Long | USA |
KLAC KLA Corp. | 635.28 mm | 909.40 k shares | 3.45 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 593.31 mm | 1.04 mm shares | 3.22 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 549.27 mm | 1.76 mm shares | 2.98 | Common equity | Long | USA |
NXP Semiconductors NV
|
370.67 mm | 1.50 mm shares | 2.01 | Common equity | Long | Netherlands |
MRVL Marvell Technology Inc | 322.70 mm | 4.55 mm shares | 1.75 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 310.29 mm | 3.46 mm shares | 1.69 | Common equity | Long | USA |
STM ST Microelectronics - New York Shares | 229.68 mm | 5.31 mm shares | 1.25 | Common equity | Long | Netherlands |
MPWR Monolithic Power System Inc | 186.96 mm | 275.99 k shares | 1.02 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 168.07 mm | 2.29 mm shares | 0.91 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 112.49 mm | 1.04 mm shares | 0.61 | Common equity | Long | USA |
TER Teradyne, Inc. | 99.35 mm | 880.57 k shares | 0.54 | Common equity | Long | USA |
QRVO Qorvo Inc | 70.96 mm | 617.98 k shares | 0.39 | Common equity | Long | USA |
OLED Universal Display Corp. | 53.01 mm | 314.67 k shares | 0.29 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 37.40 mm | 37.40 mm shares | 0.20 | Short-term investment vehicle | Long | USA |