SMH VANECK SEMICONDUCTOR ETF
2026Q1 · CUSIP 92189F676 · Sector: Other
Lit · Institutions accelerating in
Holders
1,291
Δ holders QoQ
+92
Breadth percentile
Top 2%
Whale holders
167
Δ whales
+10
Inst. holding value
$18.8B
New positions
201
Closed positions
109
Price momentum (1Q)
—
Put / Call
82/41
Breadth history (34 quarters)
Past Lit Events & Aftermath 25 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 2% | — | — |
| 2025Q4 | Top 2% | — | — |
| 2025Q3 | Top 7% | — | — |
| 2025Q2 | Top 1% | — | — |
| 2024Q4 | Top 4% | — | — |
| 2024Q3 | Top 15% | — | — |
| 2024Q2 | Top 1% | — | — |
| 2024Q1 | Top 1% | — | — |
Options Sentiment
Put holders
82
QoQ: +19
Call holders
41
QoQ: -5
See methodology →
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.