ETC
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
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

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

Exchange Traded Concepts's SMH Position: Q2 2026 in Review

Exchange Traded Concepts held its VanEck Semiconductor ETF (SMH) position steady in Q2 2026 at 52,336 shares worth $34.3M. The position accounts for 0.16% of the portfolio, ranked #120.

Exchange Traded Concepts first reported a position in SMH in Q1 2026 and has held it in 2 quarters since. 1,552 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • Exchange Traded Concepts held 52,336 shares of VanEck Semiconductor ETF worth $34.3M as of Q2 2026.
  • Exchange Traded Concepts left its VanEck Semiconductor ETF share count unchanged in Q2 2026.
  • VanEck Semiconductor ETF made up 0.16% of Exchange Traded Concepts's portfolio in Q2 2026, its #120 holding.
  • Exchange Traded Concepts first reported a position in VanEck Semiconductor ETF in Q1 2026 and has held it in 2 quarters since.
  • 1,552 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.