CA
SMHX

Cliff Asness’s VanEck Fabless Semiconductor ETF SMHX Stock Holding History

Cliff Asness’s Portfolio SMHX Stock Details SMHX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$835K Buy
+13,067
New +$718K ﹤0.01% 3106

Other funds holding SMHX

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $692M AUM 44.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BW
BXM Wealth Englewood, Colorado $184M AUM 36.28% 1-Year Est. Return
EA
Echo45 Advisors Walnut Creek, California $194M AUM 20% 1-Year Est. Return

Cliff Asness's SMHX Position: Q2 2026 in Review

Cliff Asness opened a new position in VanEck Fabless Semiconductor ETF (SMHX) in Q2 2026: 13,067 shares worth $835K. The stake represents ﹤0.01% of the portfolio and ranks #3106 among its holdings.

50 funds tracked by Wall St. Rank hold SMHX as of Q2 2026.

  • Cliff Asness held 13,067 shares of VanEck Fabless Semiconductor ETF worth $835K as of Q2 2026.
  • VanEck Fabless Semiconductor ETF was a new Cliff Asness position in Q2 2026.
  • VanEck Fabless Semiconductor ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3106 holding.
  • 50 funds tracked by Wall St. Rank held VanEck Fabless Semiconductor ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.