SEC CIK 1137360 · Series S000034411 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp · NVDA | $8.05B | 19.64% |
| Taiwan Semiconductor Manufacturing Co Ltd · TSM | $4.85B | 11.84% |
| Broadcom Inc · AVGO | $3.19B | 7.79% |
| ASML Holding NV · ASML | $2.05B | 4.99% |
| KLA Corp · KLAC | $1.94B | 4.74% |
| Analog Devices Inc · ADI | $1.93B | 4.70% |
| Advanced Micro Devices Inc · AMD | $1.92B | 4.68% |
| Texas Instruments Inc · TXN | $1.89B | 4.61% |
| Lam Research Corp · LRCX | $1.89B | 4.60% |
| Applied Materials Inc · AMAT | $1.88B | 4.59% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/SMH/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.