As of Nov 4, 2026. Rebuilt every trading night.
The most concentrated semiconductor ETFs
See 11 funds ranked by the share of the fund held in its ten largest positions. Updated Nov 4, 2026. Two funds on one theme can hold ten names or two hundred. Fund names do not show which.
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All 11, highest first
11 of 11 · click a column to sort| # | Ticker | Fund | Top ten weight ↓ | Holdings | Net assets | Total return, 1Y |
|---|---|---|---|---|---|---|
| 1 | SHOC | Strive U.S. Semiconductor ETF | 75.7% | 30 | $278m | +35.7% |
| 2 | SMHX | VanEck Fabless Semiconductor ETF | 74.4% | 22 | $241m | +27.1% |
| 3 | SMH | VanEck Semiconductor ETF | 69.5% | 25 | $67.3bn | +43.4% |
| 4 | SOXX | iShares Semiconductor ETF | 61.0% | 31 | $44.3bn | +52.5% |
| 5 | SOXQ | Invesco PHLX Semiconductor ETF | 60.9% | 32 | $2.8bn | +47.7% |
| 6 | SMHC | VanEck China Semiconductor ETF | 60.6% | 25 | $11m | too new |
| 7 | FTXL | First Trust Nasdaq Semiconductor ETF | 60.2% | 37 | $1.1bn | +66.7% |
| 8 | EUV | Corgi Lithography & Semiconductor Photon | 58.8% | 39 | $245m | too new |
| 9 | PSI | Invesco Semiconductors ETF | 48.9% | 32 | $2.2bn | +50.0% |
| 10 | CHPS | Xtrackers Semiconductor Select Equity ET | 46.3% | 54 | $127m | +59.9% |
| 11 | XSD | State Street SPDR S&P Semiconductor ETF | 31.2% | 46 | $2.4bn | +34.9% |
The 11 of 11 ETFs in the semiconductors theme with a filed book, most concentrated first.
The rest of the method
Across the funds listed here the weight in the ten largest runs from 31.2% to 75.7%. Concentration is not a fault. It shows how much rides on ten holdings. The list sorts one published number, with no scoring or weighting. Every fund ETFIQ covers in this category is eligible, closed funds included.
Links are sources, not endorsements. A ranking is not a recommendation or an opinion.
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ETFIQ, The most concentrated semiconductor ETFs, ranked by the share of the fund held in its ten largest positions, data as of Nov 4, 2026. https://etfiq.com/rankings/themes-concentrated-semis
ETFIQ. (Nov 4, 2026). The most concentrated semiconductor ETFs, ranked by the share of the fund held in its ten largest positions. Retrieved from https://etfiq.com/rankings/themes-concentrated-semis
[The most concentrated semiconductor ETFs, ranked by the share of the fund held in its ten largest positions (ETFIQ, Nov 4, 2026)](https://etfiq.com/rankings/themes-concentrated-semis)
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