What is SMH's relative strength rating?

Relative strength percentiles for SMH are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is SMH in?

SMH is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is SMH in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

SMH currently shows a 20-day average daily range (ADR%) of 2.9%, a 90-day beta versus the S&P 500 of 2.94. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does SMH have a seasonal pattern?

TickerStance computes SMH's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SMH has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did SMH last report earnings?

No SEC EDGAR filings are linked to SMH in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

VanEck Semiconductor ETF (SMH) · Neutral

Free

Dossier · Pro

VanEck Semiconductor ETF · Other

$546.80▼-2.43%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

SMH is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters1 of 4 pass

ADR%2.9%

A/DE

RVOL0.70×

$ Vol$6.5B

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, VanEck Semiconductor ETF (SMH) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 2.9%, relative volume 0.70×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Mar 2026

HOLDINGS

Top holdings of SMH

Top 24 holdings of SMH by portfolio weight
#	Holding	Weight	Value
1	NVDA	19.64%	$8.1B
2	TSM	11.84%	$4.9B
3	AVGO	7.79%	$3.2B
4	ASML Holding NV	4.99%	$2.0B
5	KLAC	4.74%	$1.9B
6	ADI	4.70%	$1.9B
7	AMD	4.68%	$1.9B
8	TXN	4.61%	$1.9B
9	LRCX	4.60%	$1.9B
10	AMAT	4.59%	$1.9B
11	INTC	4.34%	$1.8B
12	MU	4.23%	$1.7B
13	QCOM	4.09%	$1.7B
14	SNPS	2.50%	$1.0B
15	CDNS	2.43%	$997M
16	MRVL	2.35%	$965M
17	TER	1.41%	$579M
18	MPWR	1.23%	$505M
19	MCHP	1.00%	$409M
20	STM	0.90%	$367M
21	ARM	0.76%	$313M
22	ON	0.60%	$245M
23	ALAB	0.44%	$182M
24	SWKS	0.21%	$86M

CONCENTRATION

Portfolio shape

72.2%Top 10 holdings

24Total holdings

23 (96%)Resolved tickers

SECTORS

Sector breakdown

Technology

82.9%

Healthcare

6.2%

Industrials

4.6%

Unclassified

5.0%

FAQ

Fund FAQ

What does SMH hold?: SMH holds 24 positions; its three largest are NVDA (19.64%), TSM (11.84%), and AVGO (7.79%) as of Mar 2026.
How concentrated is SMH?: The top 10 holdings account for 72.2% of SMH's portfolio. Highly concentrated in top names.
What sectors does SMH cover?: SMH's largest sector exposures are Technology (82.9%), Healthcare (6.2%), and Industrials (4.6%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for SMH is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

RVOL todayvs 50d avg

0.70×

U/D ratiolast 50 sessions

0.74

Breakout volbreakout day vs 50d avg

-31%

50d avg $ volumeliquidity proxy

$6.5B

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

2.9%

ATR(14)14-day EMA

$20.31

ATR%ATR as % of close

3.71%

Beta vs SPY90d rolling

2.94

1-ADR stoprisk from close $546.80

$530.92−2.9%

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · SMH

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is SMH's relative strength rating?: Relative strength percentiles for SMH are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is SMH in?: SMH is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is SMH in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is SMH?: SMH currently shows a 20-day average daily range (ADR%) of 2.9%, a 90-day beta versus the S&P 500 of 2.94. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does SMH have a seasonal pattern?: TickerStance computes SMH's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SMH has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did SMH last report earnings?: No SEC EDGAR filings are linked to SMH in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Loading ticker…

SMH monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	SMH Jan avg: 8.94% median: 9.16% win: 100% σ: 7.03% n: 4 2022-04-12 → 2026-07-31	SMH Feb avg: 2.82% median: 0.85% win: 75% σ: 7.88% n: 4 2022-04-12 → 2026-07-31	SMH Mar avg: 0.32% median: 0.25% win: 50% σ: 9.16% n: 4 2022-04-12 → 2026-07-31	SMH Apr avg: 3.29% median: -4.75% win: 20% σ: 16.30% n: 5 2022-04-12 → 2026-07-31	SMH May avg: 13.43% median: 13.48% win: 100% σ: 4.59% n: 5 2022-04-12 → 2026-07-31	SMH Jun avg: 4.61% median: 8.41% win: 80% σ: 12.56% n: 5 2022-04-12 → 2026-07-31	SMH Jul avg: 0.52% median: 3.55% win: 60% σ: 12.72% n: 5 2022-04-12 → 2026-07-31	SMH Aug avg: -3.29% median: -2.08% win: 25% σ: 4.37% n: 4 2022-04-12 → 2026-07-31 (current)	SMH Sep avg: -1.92% median: -3.19% win: 50% σ: 11.26% n: 4 2022-04-12 → 2026-07-31	SMH Oct avg: 1.94% median: 0.34% win: 50% σ: 6.73% n: 4 2022-04-12 → 2026-07-31	SMH Nov avg: 8.27% median: 7.84% win: 75% σ: 11.40% n: 4 2022-04-12 → 2026-07-31	SMH Dec avg: 0.08% median: 1.12% win: 75% σ: 8.24% n: 4 2022-04-12 → 2026-07-31

SMH monthly seasonality strip

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

SMH Jan avg: 8.94% median: 9.16% win: 100% σ: 7.03% n: 4 2022-04-12 → 2026-07-31

SMH Feb avg: 2.82% median: 0.85% win: 75% σ: 7.88% n: 4 2022-04-12 → 2026-07-31

SMH Mar avg: 0.32% median: 0.25% win: 50% σ: 9.16% n: 4 2022-04-12 → 2026-07-31

SMH Apr avg: 3.29% median: -4.75% win: 20% σ: 16.30% n: 5 2022-04-12 → 2026-07-31

SMH May avg: 13.43% median: 13.48% win: 100% σ: 4.59% n: 5 2022-04-12 → 2026-07-31

SMH Jun avg: 4.61% median: 8.41% win: 80% σ: 12.56% n: 5 2022-04-12 → 2026-07-31

SMH Jul avg: 0.52% median: 3.55% win: 60% σ: 12.72% n: 5 2022-04-12 → 2026-07-31

SMH Aug avg: -3.29% median: -2.08% win: 25% σ: 4.37% n: 4 2022-04-12 → 2026-07-31 (current)

SMH Sep avg: -1.92% median: -3.19% win: 50% σ: 11.26% n: 4 2022-04-12 → 2026-07-31

SMH Oct avg: 1.94% median: 0.34% win: 50% σ: 6.73% n: 4 2022-04-12 → 2026-07-31

SMH Nov avg: 8.27% median: 7.84% win: 75% σ: 11.40% n: 4 2022-04-12 → 2026-07-31

SMH Dec avg: 0.08% median: 1.12% win: 75% σ: 8.24% n: 4 2022-04-12 → 2026-07-31

Holding

Weight

Value

NVDA

19.64%

$8.1B

TSM

11.84%

$4.9B

AVGO

7.79%

$3.2B

ASML Holding NV

4.99%

$2.0B

KLAC

4.74%

$1.9B

ADI

4.70%

$1.9B

AMD

4.68%

$1.9B

TXN

4.61%

$1.9B

LRCX

4.60%

$1.9B

AMAT

4.59%

$1.9B

INTC

4.34%

$1.8B

4.23%

$1.7B

QCOM

4.09%

$1.7B

SNPS

2.50%

$1.0B

CDNS

2.43%

$997M

MRVL

2.35%

$965M

TER

1.41%

$579M

MPWR

1.23%

$505M

MCHP

1.00%

$409M

STM

0.90%

$367M

ARM

0.76%

$313M

0.60%

$245M

ALAB

0.44%

$182M

SWKS

0.21%

$86M

Holdings of SMH on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
AMD	4.68%	6M RS	107	—
LRCX	4.60%	1Y RS	123	—
AMAT	4.59%	1Y RS	140	—
INTC	4.34%	1Y RS	77	—
MU	4.23%	1Y RS	13	—
MRVL	2.35%	6M RS	44	—
TER	1.41%	1Y RS	101	—
ALAB	0.44%	6M RS	143	—

Ticker

Weight

Lens

Rank

Stage

AMD

4.68%

6M RS

107

—

LRCX

4.60%

1Y RS

123

—

AMAT

4.59%

1Y RS

140

—

INTC

4.34%

1Y RS

—

4.23%

1Y RS

—

MRVL

2.35%

6M RS

—

TER

1.41%

1Y RS

101

—

ALAB

0.44%

6M RS

143

—

SMH is not confirmed as a leader.

Top holdings of SMH

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

SMH is not confirmed as a leader.

§ Seasonality

Top holdings of SMH

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside SMH

Theme exposure inside SMH

Funds similar to SMH

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

§ Seasonality

What the holdings are doing

Leaders inside SMH

Theme exposure inside SMH

Funds similar to SMH

VanEck Semiconductor ETF (SMH) — Stance & relative strength

SMH is not confirmed as a leader.

Top holdings of SMH

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

VanEck Semiconductor ETF (SMH) — Stance & relative strength

SMH is not confirmed as a leader.

Top holdings of SMH

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside SMH

Theme exposure inside SMH

Funds similar to SMH

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Market backdrop

Is the crowd watching?

Frequently asked questions

What the holdings are doing

Leaders inside SMH

Theme exposure inside SMH

Funds similar to SMH