The VanEck Semiconductor ETF (SMH) holds about 17.55% of its portfolio in NVIDIA, meaning nearly $88,000 of a $500,000 investment is tied to one company. This concentration is significant given the fund only holds 25 stocks, with the top five making up nearly 44% of assets. While this weighting reflects the size of leading chipmakers, investors may underestimate their exposure to NVIDIA, especially if they hold other funds or direct shares. Alternatives like the SPDR S&P Semiconductor ETF (XSD) offer more balanced exposure with smaller weights in NVIDIA. Investors should review their total NVIDIA exposure across all accounts to understand their true risk.
The article highlights the significant concentration of NVIDIA within the VanEck Semiconductor ETF. On Pluang, as of Oct 14, 2026 04:21 WIB, NVIDIA trades at USD 229.22 with a 1-day gain of 1.28%, while the SMH ETF is priced at USD 589.55, down 0.24% for the day. This snapshot shows NVIDIA's strong performance relative to the broader semiconductor ETF, reflecting its dominant role in the sector.
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