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

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RWM
Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
MLCM
M & L Capital Management London, United Kingdom $370M AUM 165.61% 1-Year Est. Return
KDA
Kraft Davis & Associates St. Louis, Missouri $479M AUM 30.23% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
BZWA
Blue Zone Wealth Advisors Los Angeles, California $573M AUM 22.86% 1-Year Est. Return
WAS
WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 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. 364 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.
  • 364 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.