SEC CIK 1137360 · Series S000034411 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| NVIDIA Corp · NVDA | $13.55B | 17.56% |
| Taiwan Semiconductor Manufacturing Co Ltd · TSM | $7.17B | 9.29% |
| Applied Materials Inc · AMAT | $4.43B | 5.74% |
| Micron Technology Inc · MU | $4.38B | 5.68% |
| Advanced Micro Devices Inc · AMD | $4.35B | 5.63% |
| KLA Corp · KLAC | $4.30B | 5.58% |
| Lam Research Corp · LRCX | $4.10B | 5.32% |
| Broadcom Inc · AVGO | $4.08B | 5.28% |
| Intel Corp · INTC | $3.97B | 5.15% |
| ASML Holding NV · ASML | $3.89B | 5.04% |
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.