SMH.L - Holdings | Nexus Finance

Holdings & Portfolio Structure

Holdings as of 10/05/2026

Detailed breakdown of ETF components

All Holdings

#	Ticker	Name	Sector	Industry	Market Cap	Weight	P/E	Fwd P/E	D/E	P/B	P/S	EV/EBITDA	P/FCF	FCF Yield	Revenue Estimate	EPS Estimate
1	AMD	Advanced Micro Devices, Inc.	Technology	Semiconductors	885,99 Mrd. €	10.91%	155.13	38.68	6.36%	14.76	24.03	105.04	112.28	0.89%	FY Cur +47.08% (48) Q Cur +41.23% (38) FY Next +74.57% (52) Q Next +23.49% (38)	FY Cur +81.94% (49) Q Cur +60.78% (40) FY Next +107.23% (50) Q Next +37.40% (40)
2	MU	Micron Technology, Inc.	Technology	Semiconductors	1,04 Bio. €	10.03%	13.84	4.99	3.74%	11.53	8.73	10.40	39.78	2.51%	FY Cur +106.63% (40) Q Cur +352.03% (33) FY Next +16.48% (42) Q Next +8.59% (31)	FY Cur +138.42% (36) Q Cur +1161.08% (33) FY Next +17.13% (36) Q Next +10.23% (30)
3	TSM	Taiwan Semiconductor Manufactur	Technology	Semiconductors	2,1 Bio. €	9.91%	33.28	20.56	16.50%	93.33	0.53	5.24	3.22	31.08%	FY Cur +43.15% (40) Q Cur +47.10% (26) FY Next +35.34% (40) Q Next +10.50% (25)	FY Cur +59.22% (13) Q Cur +53.40% (9) FY Next +30.04% (13) Q Next +11.10% (9)
4	NVDA	NVIDIA Corporation	Technology	Semiconductors	4,94 Bio. €	9.69%	28.99	14.41	16.97%	24.18	18.27	27.48	132.42	0.76%	FY Cur +90.64% (54) Q Cur +91.17% (45) FY Next +68.15% (57) Q Next +14.23% (42)	FY Cur +95.23% (51) Q Cur +90.25% (44) FY Next +70.90% (52) Q Next +11.04% (42)
5	SKHY	SK hynix Inc.	Technology	Semiconductors	1,07 Bio. €	9.15%	10.78	4.90	8.04%	6.17	0.01	-0.46	0.02	4639.88%	FY Cur +254.38% (45) Q Cur +307.68% (37) FY Next +54.37% (46) Q Next +13.81% (37)	FY Cur - (5) Q Cur - (3) FY Next +29.20% (5) Q Next +16.58% (3)
6	AVGO	Broadcom Inc.	Technology	Semiconductors	1,54 Bio. €	8.86%	46.17	18.64	59.60%	17.31	19.37	33.58	56.41	1.77%	FY Cur +65.88% (40) Q Cur +93.66% (38) FY Next +64.13% (49) Q Next +5.96% (32)	FY Cur +70.93% (48) Q Cur +96.29% (40) FY Next +66.36% (48) Q Next +6.58% (35)
7	ASML	ASML Holding N.V. - New York Re	Technology	Semiconductor Equipment & Materials	610,32 Mrd. €	8.27%	57.78	34.22	9.09%	1546.83	19.36	2799.42	81.04	1.23%	FY Cur +31.26% (40) Q Cur +55.56% (21) FY Next +27.50% (38) Q Next +20.18% (18)	FY Cur +55.21% (31) Q Cur +94.17% (17) FY Next +35.67% (33) Q Next +24.49% (15)
8	INTC	Intel Corporation	Technology	Semiconductors	493,96 Mrd. €	6.63%	-	50.27	49.00%	6.03	9.70	34.23	113.73	0.88%	FY Cur +19.39% (43) Q Cur +20.37% (36) FY Next +14.76% (47) Q Next +3.48% (36)	FY Cur +262.25% (41) Q Cur +69.96% (36) FY Next +36.89% (47) Q Next +10.43% (36)
9	LRCX	Lam Research Corporation	Technology	Semiconductor Equipment & Materials	356,11 Mrd. €	4.50%	55.35	27.10	33.05%	31.99	17.17	46.26	129.11	0.77%	FY Cur +49.98% (29) Q Cur +52.77% (24) FY Next +18.51% (26) Q Next +4.70% (24)	FY Cur +62.80% (30) Q Cur +72.85% (25) FY Next +24.16% (26) Q Next +6.07% (25)
10	AMAT	Applied Materials, Inc.	Technology	Semiconductor Equipment & Materials	359,12 Mrd. €	4.50%	43.75	27.44	28.67%	15.70	13.05	39.64	130.84	0.76%	FY Cur +20.72% (34) Q Cur +51.46% (24) FY Next +34.87% (35) Q Next +4.24% (23)	FY Cur +35.73% (31) Q Cur +86.91% (25) FY Next +44.50% (35) Q Next +3.82% (24)
11	TXN	Texas Instruments Incorporated	Technology	Semiconductors	231,27 Mrd. €	2.75%	43.85	26.66	78.04%	14.39	13.32	28.39	73.09	1.37%	FY Cur +23.93% (31) Q Cur +24.58% (25) FY Next +13.76% (32) Q Next -3.23% (25)	FY Cur +55.99% (27) Q Cur +63.20% (24) FY Next +19.19% (29) Q Next -5.69% (24)
12	KLAC	KLA Corporation	Technology	Semiconductor Equipment & Materials	227,78 Mrd. €	2.59%	53.43	29.01	96.88%	40.26	18.79	42.66	97.24	1.03%	FY Cur +33.52% (23) Q Cur +25.87% (21) FY Next +18.50% (21) Q Next +11.25% (21)	FY Cur +44.62% (25) Q Cur +33.82% (22) FY Next +23.96% (22) Q Next +15.52% (22)
13	MRVL	Marvell Technology, Inc.	Technology	Semiconductors	220,8 Mrd. €	2.33%	90.55	37.80	28.52%	13.02	26.18	84.97	102.74	0.97%	FY Cur +47.29% (39) Q Cur +51.95% (32) FY Next +63.03% (35) Q Next +18.35% (31)	FY Cur +48.59% (41) Q Cur +44.86% (33) FY Next +72.58% (43) Q Next +23.52% (33)
14	ADI	Analog Devices, Inc.	Technology	Semiconductors	175,67 Mrd. €	2.13%	48.24	24.85	27.31%	5.87	14.18	29.40	47.46	2.11%	FY Cur +37.34% (29) Q Cur +39.42% (25) FY Next +20.34% (29) Q Next -0.26% (23)	FY Cur +65.53% (29) Q Cur +70.32% (26) FY Next +26.78% (30) Q Next -1.60% (25)
15	QCOM	QUALCOMM Incorporated	Technology	Semiconductors	167,26 Mrd. €	1.90%	20.31	17.21	55.21%	6.71	4.25	15.99	18.30	5.46%	FY Cur -2.87% (31) Q Cur -10.04% (25) FY Next +4.75% (33) Q Next +4.41% (23)	FY Cur -12.85% (31) Q Cur -28.11% (26) FY Next -2.74% (34) Q Next +6.51% (26)
16	CDNS	Cadence Design Systems, Inc.	Technology	Software - Application	86,86 Mrd. €	1.05%	70.15	36.88	38.66%	14.17	16.67	45.08	60.46	1.65%	FY Cur +19.34% (23) Q Cur +20.43% (18) FY Next +13.51% (25) Q Next +2.15% (18)	FY Cur +18.50% (13) Q Cur +6.01% (18) FY Next +98.87% (25) Q Next -0.97% (18)
17	SNPS	Synopsys, Inc.	Technology	Software - Infrastructure	87,23 Mrd. €	1.03%	90.10	27.44	34.80%	3.14	10.38	49.44	28.53	3.51%	FY Cur +37.79% (22) Q Cur +13.48% (16) FY Next +13.45% (18) Q Next +4.75% (13)	FY Cur +17.26% (21) Q Cur +42.27% (16) FY Next +22.75% (17) Q Next +8.02% (12)
18	TER	Teradyne, Inc.	Technology	Semiconductor Equipment & Materials	56,19 Mrd. €	0.67%	55.31	34.56	2.88%	18.33	14.10	41.28	143.94	0.69%	FY Cur +61.19% (16) Q Cur +64.08% (15) FY Next +21.82% (17) Q Next -0.01% (14)	FY Cur +129.58% (16) Q Cur +141.24% (15) FY Next +28.17% (18) Q Next -1.79% (15)
19	MPWR	Monolithic Power Systems, Inc.	Technology	Semiconductors	60,8 Mrd. €	0.62%	84.32	39.64	0.49%	17.49	20.81	65.90	153.33	0.65%	FY Cur +48.84% (15) Q Cur +56.39% (13) FY Next +27.52% (16) Q Next +4.83% (13)	FY Cur +54.52% (15) Q Cur +63.08% (14) FY Next +27.38% (15) Q Next +4.92% (14)
20	ALAB	Astera Labs, Inc.	Technology	Semiconductors	52,99 Mrd. €	0.58%	168.58	53.52	2.57%	34.40	49.39	206.73	645.92	0.15%	FY Cur +123.87% (21) Q Cur +138.81% (18) FY Next +55.76% (24) Q Next +19.01% (18)	FY Cur +119.14% (21) Q Cur +143.19% (20) FY Next +58.56% (23) Q Next +19.04% (20)
21	NXPI	NXP Semiconductors N.V.	Technology	Semiconductors	51,2 Mrd. €	0.53%	19.43	12.55	93.33%	5.04	4.35	13.10	16.14	6.20%	FY Cur +16.10% (27) Q Cur +18.25% (23) FY Next +11.48% (27) Q Next +2.37% (23)	FY Cur +27.51% (25) Q Cur +31.97% (22) FY Next +20.42% (25) Q Next +5.22% (22)
22	STM	STMicroelectronics N.V.	Technology	Semiconductors	41,62 Mrd. €	0.47%	1301.50	20.49	23.45%	2.63	3.56	16.39	439.91	0.23%	FY Cur +22.29% (18) Q Cur +17.23% (10) FY Next +19.05% (18) Q Next +9.73% (9)	FY Cur +152.74% (9) Q Cur +40.80% (6) FY Next +89.20% (9) Q Next +36.53% (7)
23	MCHP	Microchip Technology Incorporat	Technology	Semiconductors	36,61 Mrd. €	0.41%	111.10	16.48	83.69%	6.36	8.01	30.63	30.06	3.33%	FY Cur +35.72% (24) Q Cur +40.79% (22) FY Next +16.21% (24) Q Next +1.02% (22)	FY Cur +122.32% (25) Q Cur +166.87% (22) FY Next +25.71% (25) Q Next +0.66% (22)
24	ON	ON Semiconductor Corporation	Technology	Semiconductors	26,94 Mrd. €	0.25%	50.02	17.12	65.06%	4.18	4.87	15.21	18.22	5.49%	FY Cur +9.42% (30) Q Cur +9.78% (27) FY Next +13.05% (30) Q Next +2.12% (27)	FY Cur +36.25% (31) Q Cur +38.99% (28) FY Next +41.45% (31) Q Next +9.14% (28)
25	ENTG	Entegris, Inc.	Technology	Semiconductor Equipment & Materials	22,54 Mrd. €	0.20%	82.89	32.96	85.66%	6.09	7.59	30.60	52.85	1.89%	FY Cur +11.82% (12) Q Cur +14.46% (11) FY Next +12.81% (12) Q Next +3.56% (11)	FY Cur +42.71% (13) Q Cur +41.79% (12) FY Next +28.17% (13) Q Next +8.18% (12)