U.S. Exchanges

List of Semiconductor ETFs

Access a comprehensive List of Semiconductor ETFs to track performance, expense ratios, and AI-driven growth across the global chip industry.

$22B SMH Assets

+52% SMH YTD

0.35% Min Exp Ratio

Apr 2026 Last Updated

This page is for informational and educational purposes only and does not constitute investment advice. Always consult a qualified financial professional before making investment decisions.

Navigating the List of Semiconductor ETFs is essential for investors seeking diversified exposure to the foundational hardware of the artificial intelligence revolution. As leaders like VanEck SMH Profile continue to reach new highs, understanding the nuances between market-cap weighted and equal-weighted funds is critical. These ETFs provide a basket of holdings including global giants like Qualcomm (QCOM) Profile, mitigating the risk of individual stock volatility. Whether you are looking for pure-play semiconductor manufacturers or broad technology exposure, this directory tracks the most liquid and cost-efficient vehicles on U.S. exchanges.

What to Know

Key Takeaways

01 AI Chip Dominance

Modern semiconductor ETFs are heavily weighted toward GPU leaders, with some funds holding nearly 20% in single names like NVDA.

02 SMH vs SOXX Dynamics

The iShares SOXX Profile offers more balanced exposure across 30 holdings compared to the highly concentrated SMH.

03 Cost Efficiency

The sector features competitive pricing, with core funds like SOXQ and XSD offering expense ratios as low as 0.35%.

04 Cyclical Volatility

Despite long-term AI tailwinds, the sector remains cyclical and sensitive to global supply chain shifts and inventory levels at companies like Intel (INTC) Profile.

Market Data

Top List of Semiconductor ETFs by Market Cap (2026)

The following table compares the most liquid U.S. semiconductor ETFs based on assets under management (AUM) and performance metrics for the 2026 period.

Rank	Ticker	ETF Name	Focus	AUM ($B)	YTD %	Exp Ratio	3Y Return
1	SMH	VanEck Semiconductor ETF	Large Cap	$22.0B	+52%	0.35%	35.9%
2	SOXX	iShares Semiconductor ETF	Broad Sector	$14.0B	+45%	0.35%	22.9%
3	FTXL	First Trust Nasdaq Semi	Liquidity Weighted	$1.4B	+53%	0.60%	28.1%
4	XSD	SPDR S&P Semiconductor	Equal Weighted	$1.2B	+38%	0.35%	19.5%
5	SOXQ	Invesco PHLX Semi	Broad Sector	$0.9B	+44%	0.19%	22.5%
6	PSI	Invesco Dynamic Semi	Smart Beta	$0.6B	+41%	0.56%	21.2%
7	SOXL	Direxion Daily Semi Bull 3X	Leveraged	$6.5B	+145%	0.90%	N/A
8	USD	ProShares Ultra Semi 2X	Leveraged	$1.1B	+98%	0.95%	N/A

Market data is approximate and for informational purposes only. Data reflects early Q2 2026 figures. Not a recommendation to buy or sell.

full directory

List of Semiconductor ETFs — Complete Company List

List of Semiconductor ETFs Listed on U.S. Exchanges

Investor Awareness

Risks & Considerations

Concentration Risk

Many semiconductor ETFs are top-heavy, meaning a downturn in a single stock like NVIDIA can significantly impact the entire fund's performance.

Geopolitical Sensitivity

The semiconductor supply chain is global and highly sensitive to trade tensions, particularly regarding foundry production in Taiwan.

Leveraged Decay

Leveraged ETFs like SOXL are designed for daily trading. Holding them long-term can result in significant losses due to volatility decay.

Cyclical Demand

The industry moves through inventory cycles. Periods of oversupply can lead to rapid price corrections even during tech booms.

These risk factors are for educational purposes only and are not exhaustive. Individual investment decisions should be based on thorough due diligence.

Common Questions

Frequently Asked Questions

What is the best semiconductor ETF?

SMH leads performance (35.9% 3-year annualized) for aggressive investors due to its NVDA/TSM heavy concentration; SOXX is often preferred as a more balanced core holding. Choice depends on your desired AI vs broad sector exposure.

SMH vs SOXX comparison?

SMH tracks the MVIS Index (26 holdings, NVDA ~17%) while SOXX tracks the ICE Semiconductor Index (30 holdings, more balanced). SMH typically exhibits higher concentration and volatility.

What does SMH ETF hold?

As of April 2026, top holdings include NVDA (17%), TSM (9%), AVGO (9%), MU (6%), and ASML (6%). The fund is dominated by AI and GPU infrastructure leaders.

Semiconductor ETF performance 2026?

Semiconductor ETFs have seen record growth in early 2026, with SMH up 52% YTD and FTXL up 53%, driven by relentless demand for high-performance AI chips.

Cheapest semiconductor ETF?

SOXQ currently offers the lowest expense ratio at approximately 0.19%, while SMH, SOXX, and XSD are tied at a competitive 0.35%.

Are semiconductor ETFs good investments?

They offer strong AI/5G tailwinds but are cyclical. They provide a safer way to play the sector compared to single-stock risk in highly volatile names.

What is SOXL ETF?

The Direxion Daily Semiconductor Bull 3X (SOXL) seeks 300% of the daily performance of its benchmark. It is a high-risk tool intended for short-term trading, not long-term holding.

Largest semiconductor ETF by AUM?

SMH is the largest with approximately $22B in assets, followed by SOXX with $14B. SMH's lead is largely attributed to its superior performance in AI-led rallies.