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인베스팅닷컴
https://www.investing.com/etfs/holdrs-merrill-lynch-semiconductor-profile
SMH 구성종목 (기준 : 2021/11/26)
https://www.vaneck.com/us/en/investments/semiconductor-etf-smh/
Daily Holdings (%) as of 11/26/21
All Fund Holdings 11/24/2021
|
|||||||
Number
|
Ticker
|
Holding Name
|
Identifier (FIGI)
|
Shares
|
Asset Class
|
Market Value (US$)
|
% of Net Assets
|
1
|
NVDA US
|
Nvidia Corp
|
BBG000BBJQV0
|
3,181,072
|
Stock
|
$1,039,383,465.28
|
14.74%
|
2
|
TSM US
|
Taiwan Semiconductor Manufacturing Co L
|
BBG000BD8ZK0
|
8,161,807
|
Stock
|
$985,211,722.97
|
13.97%
|
3
|
ASML US
|
Asml Holding Nv
|
BBG000K6MRN4
|
532,845
|
Stock
|
$427,549,499.55
|
6.06%
|
4
|
AMD US
|
Advanced Micro Devices Inc
|
BBG000BBQCY0
|
2,618,953
|
Stock
|
$413,270,783.40
|
5.86%
|
5
|
QCOM US
|
Qualcomm Inc
|
BBG000CGC1X8
|
2,167,757
|
Stock
|
$391,735,367.47
|
5.55%
|
6
|
MU US
|
Micron Technology Inc
|
BBG000C5Z1S3
|
3,847,436
|
Stock
|
$331,687,457.56
|
4.70%
|
7
|
TXN US
|
Texas Instruments Inc
|
BBG000BVV7G1
|
1,636,384
|
Stock
|
$316,803,942.40
|
4.49%
|
8
|
AVGO US
|
Broadcom Inc
|
BBG00KHY5S69
|
562,435
|
Stock
|
$314,249,307.55
|
4.46%
|
9
|
AMAT US
|
Applied Materials Inc
|
BBG000BBPFB9
|
2,081,870
|
Stock
|
$310,219,448.70
|
4.40%
|
10
|
ADI US
|
Analog Devices Inc
|
BBG000BB6G37
|
1,679,213
|
Stock
|
$306,405,996.11
|
4.34%
|
11
|
LRCX US
|
Lam Research Corp
|
BBG000BNFLM9
|
455,386
|
Stock
|
$300,914,514.94
|
4.27%
|
12
|
INTC US
|
Intel Corp
|
BBG000C0G1D1
|
5,767,196
|
Stock
|
$286,975,672.96
|
4.07%
|
13
|
XLNX US
|
Xilinx Inc
|
BBG000C0F570
|
829,616
|
Stock
|
$190,853,160.80
|
2.71%
|
14
|
NXPI US
|
Nxp Semiconductors Nv
|
BBG000BND699
|
861,621
|
Stock
|
$190,444,089.63
|
2.70%
|
15
|
KLAC US
|
Kla Corp
|
BBG000BMTFR4
|
445,418
|
Stock
|
$184,091,259.40
|
2.61%
|
16
|
MRVL US
|
Marvell Technology Group Ltd
|
BBG00ZXBJ153
|
2,298,931
|
Stock
|
$169,799,043.66
|
2.41%
|
17
|
SNPS US
|
Synopsys Inc
|
--
|
470,153
|
Stock
|
$164,182,129.13
|
2.33%
|
18
|
CDNS US
|
Cadence Design Systems Inc
|
BBG000C13CD9
|
795,648
|
Stock
|
$145,977,538.56
|
2.07%
|
19
|
MCHP US
|
Microchip Technology Inc
|
BBG000BHCP19
|
1,598,387
|
Stock
|
$134,120,653.17
|
1.90%
|
20
|
STM US
|
Stmicroelectronics Nv
|
BBG000BD4GX2
|
2,505,617
|
Stock
|
$123,702,311.29
|
1.75%
|
21
|
SWKS US
|
Skyworks Solutions Inc
|
BBG000KLB4Q1
|
550,418
|
Stock
|
$86,437,642.72
|
1.23%
|
22
|
TER US
|
Teradyne Inc
|
BBG000BV4DR6
|
549,841
|
Stock
|
$82,932,518.03
|
1.18%
|
23
|
ON US
|
On Semiconductor Corp
|
BBG000DV7MX4
|
1,227,500
|
Stock
|
$76,559,175.00
|
1.09%
|
24
|
QRVO US
|
Qorvo Inc
|
BBG007TJF1N7
|
379,943
|
Stock
|
$57,986,900.66
|
0.82%
|
25
|
OLED US
|
Universal Display Corp
|
BBG000BLRP41
|
153,115
|
Stock
|
$22,592,118.25
|
0.32%
|
26
|
--
|
Other/Cash
|
--
|
|
Cash
|
$-1,240,852.81
|
-0.02%
|
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