Hamilton Wealth’s VanEck Semiconductor ETF SMH Stock Holding History

Hamilton Wealth’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	$1.73M	Buy	+2,639	New	+$1.44M	0.32%	45
2026 Q1	–	Sell	-3,004	Closed	-$1.08M	–	131
2025 Q4	$1.08M	Buy	3,004 +24	+0.8%	+$8.42K	0.21%	53
2025 Q3	$973K	Buy	2,980 +496	+20%	+$147K	0.2%	52
2025 Q2	$693K	Buy	+2,484	New	+$576K	0.15%	55
2024 Q3	–	Sell	-1,513	Closed	-$394K	–	126
2024 Q2	$394K	Sell	1,513 -535	-26%	-$125K	0.11%	62
2024 Q1	$461K	Sell	2,048 -28,138	-93%	-$5.66M	0.14%	60
2023 Q4	$5.28M	Buy	30,186 +21,335	+241%	+$3.34M	1.66%	17
2023 Q3	$1.28M	Buy	+8,851	New	+$1.34M	0.46%	43
2022 Q1	–	Sell	-29,056	Closed	-$4.49M	–	88
2021 Q4	$4.49M	Sell	29,056 -8,202	-22%	-$1.19M	2.01%	15
2021 Q3	$4.77M	Buy	37,258 +16,518	+80%	+$2.18M	2.19%	18
2021 Q2	$2.72M	Buy	+20,740	New	+$2.56M	1.27%	23

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Hamilton Wealth's SMH Position: Q2 2026 in Review

Hamilton Wealth opened a new position in VanEck Semiconductor ETF (SMH) in Q2 2026: 2,639 shares worth $1.73M. The stake represents 0.32% of the portfolio and ranks #45 among its holdings. This is a return to the name: Hamilton Wealth previously reported a position in SMH as recently as Q4 2025.

Hamilton Wealth first reported a position in SMH in Q2 2021 and has held it in 11 quarters since. The position peaked at $5.28M in Q4 2023. 1,555 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Hamilton Wealth held 2,639 shares of VanEck Semiconductor ETF worth $1.73M as of Q2 2026.
VanEck Semiconductor ETF was a new Hamilton Wealth position in Q2 2026.
VanEck Semiconductor ETF made up 0.32% of Hamilton Wealth's portfolio in Q2 2026, its #45 holding.
Hamilton Wealth first reported a position in VanEck Semiconductor ETF in Q2 2021 and has held it in 11 quarters since.
Hamilton Wealth's VanEck Semiconductor ETF position peaked at $5.28M in Q4 2023.
1,555 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on Hamilton Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.