XT
SMH icon

XTX Topco’s VanEck Semiconductor ETF SMH Stock Holding History

XTX Topco’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 		$31.4M Buy
47,832
+18,305
+62% +$9.99M 0.41% 3
2026
Q1 		$11.3M Buy
29,527
+25,741
+680% +$10.2M 0.2% 44
2025
Q4 		$1.36M Buy
3,786
+949
+33% +$333K 0.04% 805
2025
Q3 		$926K Sell
2,837
-4,891
-63% -$1.45M 0.05% 628
2025
Q2 		$2.16M Buy
+7,728
New +$1.79M 0.09% 300
2024
Q4 		– Sell
-1,836
Closed -$451K – 2886
2024
Q3 		$451K Buy
+1,836
New +$446K 0.03% 891

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

XTX Topco's SMH Position: Q2 2026 in Review

XTX Topco increased its VanEck Semiconductor ETF (SMH) stake by 62% in Q2 2026, buying an estimated $9.99M and bringing the position to 47,832 shares worth $31.4M. The position accounts for 0.41% of the portfolio, ranked #3.

XTX Topco first reported a position in SMH in Q3 2024 and has held it in 6 quarters since. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

  • XTX Topco held 47,832 shares of VanEck Semiconductor ETF worth $31.4M as of Q2 2026.
  • XTX Topco bought 18,305 VanEck Semiconductor ETF shares in Q2 2026, an estimated $9.99M.
  • VanEck Semiconductor ETF made up 0.41% of XTX Topco's portfolio in Q2 2026, its #3 holding.
  • XTX Topco first reported a position in VanEck Semiconductor ETF in Q3 2024 and has held it in 6 quarters since.
  • 1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.