Physical Address
304 North Cardinal St.
Dorchester Center, MA 02124
Physical Address
304 North Cardinal St.
Dorchester Center, MA 02124
SMH Top 10 Holdings[View All]
Holdings
Ticker | Name | Weight (%) |
---|---|---|
NVDA | NVIDIA CORP | 9.24 |
AVGO | BROADCOM INC | 8.10 |
INTC | INTEL CORPORATION CORP | 6.57 |
QCOM | QUALCOMM INC | 6.31 |
In terms of factor exposures, they are mostly similar, with the most notable difference related to the low size factor. SOXX is underweight in exposure to the factor at -0.22, while SMH exposure stands at -0.46. And while SOXX has an exposure to the yield factor of -0.13, SMH’s exposure is at -0.24.
Given its shallow portfolio, SMH is inherently top-heavy; the top ten holdings account for over two-thirds of total assets. Overall, this ETF is fairly priced and it may hold appeal as a long-term, core holding for buy-and-hold investors looking to tilt exposure towards this corner of the technology sector.
Top 10 Holdings
Top 25 Holdings
Company | Symbol | Total Net Assets |
---|---|---|
NVIDIA Corp. | NVDA | 8.97% |
Broadcom Inc. | AVGO | 8.40% |
Intel Corp. | INTC | 7.12% |
Texas Instruments Inc. | TXN | 5.50% |
ETF SOXX The largest Semiconductors ETF is the iShares Semiconductor ETF SOXX with $9.11B in assets. In the last trailing year, the best-performing Semiconductors ETF was SOXL at 171.14%. … ETF RESULTS:
Ticker | AUM | Expense Ratio |
---|---|---|
SOXX | $9.11B | 0.43% |
SMH | $6.97B | 0.35% |
SOXL | $4.91B | 0.96% |
XSD | $1.50B | 0.35% |
FSELX – Fidelity Select Semiconductors Portfolio Fidelity Investments.
iShares Semiconductor ETF (NASDAQ:SOXX) pays quarterly dividends to shareholders.
Medium-capitalization companies may be subject to elevated risks. … Daily Holdings (%) as of 11/18/21 Download All Holdings.
Ticker | AMD US |
---|---|
Holding Name | Advanced Micro Devices Inc |
% of Net Assets | 5.72 |
Identifier (FIGI) | BBG000BBQCY0 |
Van Eck Associates Corporation Van Eck Associates Corporation (the Adviser) will pay all expenses of the Fund, except for the fee payment under the investment management agreement, acquired fund fees and expenses, interest expense, offering costs, trading expenses, taxes and extraordinary expenses.
Top 25 Holdings
Company | Symbol | Total Net Assets |
---|---|---|
Tesla Inc. | TSLA | 20.34% |
Amazon.com Inc. | AMZN | 20.29% |
Home Depot Inc. | HD | 8.90% |
McDonald’s Corp. | MCD | 4.19% |
The Invesco QQQ ETF is a widely held exchange-traded fund (ETF) that tracks the Nasdaq 100 Index and there are distinct advantages and disadvantages to investing in it. … QQQ ETF Top Holdings.
Invesco QQQ ETF Top Holdings | |
---|---|
Stock | Share of QQQ |
Amazon (AMZN) | 10.66% |
Facebook A Shares (FB) | 4.26% |
Tesla Motors (TSLA) | 3.45% |
Invesco Ltd. is an American independent investment management company that is headquartered in Atlanta, Georgia, with additional branch offices in 20 countries. Its common stock is a constituent of the S&P 500 and trades on the New York stock exchange. … Invesco.
Headquarters in Atlanta, Georgia | |
---|---|
Website | www.invesco.com |
Advanced Micro Devices is a semiconductor company. … AMD Description Advanced Micro Devices Inc.
ETF | AMD Weight | AMD Amount |
---|---|---|
VTI | 0.39% | $5,329,880,105 |
VOO | 0.47% | $3,979,838,175 |
QQQ | 1.20% | $2,527,646,115 |
SPY | 0.47% | $2,009,724,841 |
SOXS – Direxion Daily Semiconductor Bear 3X Shares
Previous Close | 3.8900 |
---|---|
Day’s Range | 3.7700 – 3.9400 |
52 Week Range | 3.7700 – 24.0200 |
Volume | 17,618,172 |
Avg. Volume | 13,488,067 |
IShares Semiconductor ETF (SOXX) IShares Semiconductor ETF (SOXX) The IShares Semiconductor ETF (SOXX) provides targeted access to U.S. companies designing, manufacturing, and distributing semiconductors. It is the largest semiconductor ETF by AUM and has a favorable expense ratio relative to other funds in this article.
Unlock all 350 ETFs with exposure to Qualcomm Inc (QCOM)
Ticker | ETF | Weighting |
---|---|---|
IVSG | Invesco Select Growth ETF | 4.72% |
TDIV | First Trust NASDAQ Technology Dividend Index Fund | 4.32% |
IDRV | iShares Self-driving EV & Tech ETF | 4.30% |
FTXL | First Trust Nasdaq Semiconductor ETF | 4.03% |
ETFs With Exposure to TSM
Ticker | ETF Name | Weighting |
---|---|---|
ADRE | Invesco BLDRS Index Funds Trust – Invesco BLDRS Emerging Markets 50 ADR Index Fund | 19.52 |
SMH | VanEck Vectors Semiconductor ETF | 14.80 |
FRDM | Alpha Architect ETF Trust – Freedom 100 Emerging Markets ETF | 7.49 |
VCAR | Simplify Volt RoboCar Dsrptn & Tech ETF | 6.80 |
The Vanguard Information Technology Index Fund is a technology fund. The assets in the fund include both U.S. and non-U.S. stocks in high tech areas such as semiconductors, software and networking. The fund holds technology stocks of all sizes, but the largest companies account for the majority of its performance.
Overall, Fidelity Select Electronics ( FSELX ) has a high Zacks Mutual Fund rank, and in conjunction with its comparatively strong performance, average downside risk, and lower fees, Fidelity Select Electronics ( FSELX ) looks like a good potential choice for investors right now.
Invesco QQQ Trust (QQQ): Dividend Yield. The Invesco QQQ Trust (QQQ) ETF granted a 0.64% dividend yield in 2020.
Vanguard S&P 500 (VOO): Dividend Yield The Vanguard S&P 500 (VOO) ETF granted a 1.81% dividend yield in 2020.