As of . Rebuilt every trading night.
The most concentrated semiconductor ETFs
Two funds on one theme can hold ten names or two hundred. That is the choice this list is about, and it is not visible in either fund’s name.
| # | Ticker | Fund | Top ten weight | Holdings | Net assets | Total return, 1Y |
|---|---|---|---|---|---|---|
| 1 | SHOC | Strive U.S. Semiconductor ETF | 77.3% | 30 | $278m | +72.0% |
| 2 | SMHX | VanEck Fabless Semiconductor ETF | 74.8% | 22 | $267m | +48.5% |
| 3 | SMH | VanEck Semiconductor ETF | 72.3% | 26 | $72.5bn | +81.3% |
| 4 | SOXQ | Invesco PHLX Semiconductor ETF | 62.9% | 33 | $3.1bn | +90.6% |
| 5 | SOXX | iShares Semiconductor ETF | 62.3% | 34 | $45.4bn | +99.9% |
| 6 | SMHC | VanEck China Semiconductor ETF | 60.7% | 30 | $21m | too new |
| 7 | FTXL | First Trust Nasdaq Semiconductor ETF | 59.5% | 38 | $1.5bn | +116.0% |
| 8 | EUV | Corgi Lithography & Semiconductor Photon | 58.2% | 40 | $419m | too new |
| 9 | CHPS | Xtrackers Semiconductor Select Equity ET | 49.5% | 52 | $118m | +115.8% |
| 10 | PSI | Invesco Semiconductors ETF | 47.5% | 33 | $2.7bn | +96.1% |
| 11 | XSD | State Street(R) SPDR(R) S&P(R) Semicondu | 31.4% | 48 | $3.0bn | +58.2% |
Method
The 11 of 11 ETFs in the semiconductors theme with a filed book, most concentrated first. Across the funds listed here the weight in the ten largest runs from 31.4% to 77.3%. Concentration is not a fault. It is how much of the fund rides on ten decisions. The ranking is the published field sorted, nothing else: no scoring, no weighting and no view on any fund. Every fund ETFIQ covers in this category is eligible, including funds that have closed, because leaving them out would flatter the category.
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Cite this page. ETFIQ, The most concentrated semiconductor ETFs, ranked by the share of the fund held in its ten largest positions, data as of Sep 18, 2026. https://etfiq.com/rankings/themes-concentrated-semis Free to use with attribution; the underlying files are at Open data.