{"url":"https://etfiq.com/rankings/themes-concentrated-semis","section":"rankings","title":"Semiconductor ETFs: 11 Ranked by Top 10, Nov 2026 | ETFIQ","description":"11 semiconductor ETFs ranked by weight in their ten largest holdings, as of Nov 4, 2026. SHOC leads at 75.7% in its ten largest.","as_of":"Nov 4, 2026","structured_data":[{"@type":"ItemList","name":"The most concentrated semiconductor ETFs","numberOfItems":11,"itemListOrder":"https://schema.org/ItemListOrderDescending","itemListElement":[{"@type":"ListItem","position":1,"name":"SHOC","url":"https://etfiq.com/funds/shoc"},{"@type":"ListItem","position":2,"name":"SMHX","url":"https://etfiq.com/funds/smhx"},{"@type":"ListItem","position":3,"name":"SMH","url":"https://etfiq.com/funds/smh"},{"@type":"ListItem","position":4,"name":"SOXX","url":"https://etfiq.com/funds/soxx"},{"@type":"ListItem","position":5,"name":"SOXQ","url":"https://etfiq.com/funds/soxq"},{"@type":"ListItem","position":6,"name":"SMHC","url":"https://etfiq.com/funds/smhc"},{"@type":"ListItem","position":7,"name":"FTXL","url":"https://etfiq.com/funds/ftxl"},{"@type":"ListItem","position":8,"name":"EUV","url":"https://etfiq.com/funds/euv"},{"@type":"ListItem","position":9,"name":"PSI","url":"https://etfiq.com/funds/psi"},{"@type":"ListItem","position":10,"name":"CHPS","url":"https://etfiq.com/funds/chps"},{"@type":"ListItem","position":11,"name":"XSD","url":"https://etfiq.com/funds/xsd"}]},{"@type":"Dataset","name":"The most concentrated semiconductor ETFs","description":"11 semiconductor ETFs ranked by weight in their ten largest holdings, as of Nov 4, 2026. SHOC leads at 75.7% in its ten largest.","url":"https://etfiq.com/rankings/themes-concentrated-semis","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Rankings","item":"https://etfiq.com/rankings/"},{"@type":"ListItem","position":3,"name":"The most concentrated semiconductor ETFs","item":"https://etfiq.com/rankings/themes-concentrated-semis"}]},{"@type":"WebPage","name":"Semiconductor ETFs: 11 Ranked by Top 10, Nov 2026","description":"11 semiconductor ETFs ranked by weight in their ten largest holdings, as of Nov 4, 2026. SHOC leads at 75.7% in its ten largest.","url":"https://etfiq.com/rankings/themes-concentrated-semis","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3155,"truncated":false,"content":"ETFIQ / Rankings / The most concentrated semiconductor ETFs \n \n As of Nov 4, 2026 . Rebuilt every trading night.\n The most concentrated semiconductor ETFs\n 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.\n The most concentrated semiconductor ETFs, ranked by the share of the fund held in its ten largest positions, as of Nov 4, 2026. Source: ETFIQ. # Ticker Fund Top ten weight Holdings Net assets Total return, 1Y \n 1 SHOC Strive U.S. Semiconductor ETF 75.7% 30 $278m +35.7% \n 2 SMHX VanEck Fabless Semiconductor ETF 74.4% 22 $241m +27.1% \n 3 SMH VanEck Semiconductor ETF 69.5% 25 $67.3bn +43.4% \n 4 SOXX iShares Semiconductor ETF 61.0% 31 $44.3bn +52.5% \n 5 SOXQ Invesco PHLX Semiconductor ETF 60.9% 32 $2.8bn +47.7% \n 6 SMHC VanEck China Semiconductor ETF 60.6% 25 $11m too new \n 7 FTXL First Trust Nasdaq Semiconductor ETF 60.2% 37 $1.1bn +66.7% \n 8 EUV Corgi Lithography & Semiconductor Photon 58.8% 39 $245m too new \n 9 PSI Invesco Semiconductors ETF 48.9% 32 $2.2bn +50.0% \n 10 CHPS Xtrackers Semiconductor Select Equity ET 46.3% 54 $127m +59.9% \n 11 XSD State Street SPDR S&P Semiconductor ETF 31.2% 46 $2.4bn +34.9% \n \n Method\n 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 31.2% 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.\n Where to next\n Every semiconductor ETF and what it holds The largest semiconductor ETFs Sources\n Fund holdings from SEC Form N-PORT and from the issuers\u2019 own daily files SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say Links are sources, not endorsements.\n A ranking is not a recommendation or an opinion. ETFIQ is an independent publisher, not an adviser. Standards and sources \n 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 Nov 4, 2026. https://etfiq.com/rankings/themes-concentrated-semis Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain 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 APA 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 Markdown [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)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"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"}