Exchange Traded Concepts
SMH icon

Exchange Traded Concepts’s VanEck Semiconductor ETF SMH Stock Holding History

Exchange Traded Concepts’s Portfolio SMH Stock Details SMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$31.9M Hold
52,336
– – 0.13% 148
2026
Q2 		$34.3M Hold
52,336
– – 0.16% 120
2026
Q1 		$20.1M Buy
+52,336
New +$20.8M 0.14% 158

Other funds holding SMH

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Meitav Investment House
Meitav Investment House Bene-Beraq, Israel $15.5B AUM 33.26% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Exchange Traded Concepts's SMH Position: Q3 2026 in Review

Exchange Traded Concepts held its VanEck Semiconductor ETF (SMH) position steady in Q3 2026 at 52,336 shares worth $31.9M. The position accounts for 0.13% of the portfolio, ranked #148.

Exchange Traded Concepts first reported a position in SMH in Q1 2026 and has held it in 3 quarters since. The position peaked at $34.3M in Q2 2026. 1,214 funds tracked by Wall St. Rank hold SMH as of Q3 2026.

  • Exchange Traded Concepts held 52,336 shares of VanEck Semiconductor ETF worth $31.9M as of Q3 2026.
  • Exchange Traded Concepts left its VanEck Semiconductor ETF share count unchanged in Q3 2026.
  • VanEck Semiconductor ETF made up 0.13% of Exchange Traded Concepts's portfolio in Q3 2026, its #148 holding.
  • Exchange Traded Concepts first reported a position in VanEck Semiconductor ETF in Q1 2026 and has held it in 3 quarters since.
  • Exchange Traded Concepts's VanEck Semiconductor ETF position peaked at $34.3M in Q2 2026.
  • 1,214 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.