Home ETF List About

ETF Holdings Breakdown of SMCI

Stock NameSuper Micro Computer Inc
TickerSMCI(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS86800U3023
LEI54930022CZO1N2UGVW07
TickerSMCI(EUR) ETF Plus

SMCI institutional holdings

The adjusted close for SMCI on 2025-11-11 was 38.82

The following institutional investment holdings of SMCI have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,196,094USD 46,432,369 38.82  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,196,094USD 46,432,369 38.82  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,196,094USD 46,432,369 38.82  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 819,559USD 31,815,280 38.82  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 819,559USD 31,815,280 38.82  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 819,559USD 31,815,280 38.82  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 819,559USD 31,815,280 38.82  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 175,833USD 6,825,837 38.82  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 123,885USD 4,809,216 38.82  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 168,352USD 6,535,425 38.82  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 168,352USD 6,535,425 38.82  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 168,352USD 6,535,425 38.82  
2025-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 79,671USD 3,092,828 38.82  
2025-11-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 79,671USD 3,092,828 38.82  
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 54,523 -0.4%USD 2,116,583 -3.9% 38.82  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 75,406USD 2,524,589 33.48 Incorrect share price reported. Should be 38.82 not 33.48. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 13,423USD 521,081 38.82  
2025-11-11 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 245,775USD 9,540,986 38.82  
2025-11-11 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 245,775USD 9,540,986 38.82  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 40,543USD 1,611,990 -1.4% 39.76 Incorrect share price reported. Should be 38.82 not 39.76. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 173,719USD 6,743,772 38.82  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 173,719USD 6,743,772 38.82  
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 33,524 -1.0%USD 1,122,382 -3.6% 33.48 Incorrect share price reported. Should be 38.82 not 33.48. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 21,814USD 846,819 38.82  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 10,244USD 397,672 38.82  
2025-11-11 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 7,149USD 277,524 38.82  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 12,272USD 375,109 1.1% 30.57 Incorrect share price reported. Should be 38.82 not 30.57. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-11 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 14,377USD 558,115 38.82  
2025-11-11 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 14,377USD 558,115 38.82  
2025-11-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 3,650USD 141,693 38.82  
2025-11-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 3,650USD 141,693 -3.5% 38.82  
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 3,110USD 91,625 -3.8% 29.46 Incorrect share price reported. Should be 38.82 not 29.46. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 10,458USD 405,980 38.82  
2025-11-11 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 21,369USD 829,545 38.82  
2025-11-11 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 3,793USD 147,244 38.82  
2025-11-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 2,215USD 85,986 -3.5% 38.82  
2025-11-11 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 70USD 2,717 38.81 Incorrect share price reported. Should be 38.82 not 38.81. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 70USD 2,717 38.81 Incorrect share price reported. Should be 38.82 not 38.81. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 69USD 2,679 38.83 Incorrect share price reported. Should be 38.82 not 38.83. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 69USD 2,679 -3.5% 38.83 Incorrect share price reported. Should be 38.82 not 38.83. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 63,828USD 2,477,803 38.82  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 123,885USD 4,978,938 1.1% 40.19 Incorrect share price reported. Should be 38.82 not 40.19. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 13,423 0.6%USD 539,470 0.2% 40.19 Incorrect share price reported. Should be 38.82 not 40.19. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 40,543USD 1,573,879 38.82  
2025-11-11 IE00B3WJKG14 (iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)) 380,745USD 14,780,521 38.82  
Total =9,638,221 USD 373,669,875
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with SMCI

Will SMCI's DCBBS Push Spark Growth in its Data Center Business?
Super Micro Computer's DCBBS plug-and-play design and liquid cooling are fueling momentum in AI and HPC data centers. - 2025-09-16 11:30:00
SMCI vs. HPE: Which Stock Has an Edge in the Server Space?
Hewlett Packard Enterprise's record AI server growth, rising earnings outlook and lower valuation give it an edge over Super Micro Computer amid market volatility. - 2025-09-15 11:22:00
Notable Friday Option Activity: AVGO, SMCI, MTCH
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Broadcom Inc (Symbol: AVGO), where a total of 239,249 contracts have traded so far, representing approximately 23.9 million underlying shares. That amounts to about 135.8 - 2025-08-29 15:50:52
Super Micro Expands AI Server Leadership: Can Margins Grow Above 15%?
AI server demand drives SMCI's surge, while integrated solutions and diversification aim to lift profitability. - 2025-08-27 11:15:00
SMCI Projects $33B FY26 Revenues: Is the Growth Target Realistic?
Super Micro Computer targets $33B revenues in FY26, banking on AI demand and data center solutions to fuel growth momentum. - 2025-08-26 09:35:00
SMCI Plunges 25.6% Post Q4 Earnings: Should You Hold or Fold the Stock?
Super Micro Computer slides 25.6% after a Q4 earnings miss, but its AI-driven server strength suggests long-term growth potential despite near-term challenges. - 2025-08-21 12:53:00
SMCI vs. CSCO: Which Server Stock is the Better Buy Now?
Cisco's AI-driven server momentum, billion-dollar orders, and lower valuation make it a stronger buy than Super Micro Computer right now. - 2025-08-12 13:28:00
Super Micro Computer Q4 Earnings Miss Estimates, Revenues Rise Y/Y
SMCI's fourth-quarter fiscal 2025 results reflect an unfavorable product mix, like low margin hyperscale and GPU rack shipments contracting the bottom line. - 2025-08-06 12:57:00
S&P 500 Movers: SMCI, ANET
In early trading on Wednesday, shares of Arista Networks topped the list of the day's best performing components of the S&P 500 index, trading up 14.7%. Year to date, Arista Networks registers a 22.5% gain. And the worst performing S&P 500 component thus far on the day - 2025-08-06 11:39:59
Pre-Market Most Active for Aug 6, 2025 : SNAP, AMDL, SQQQ, TSLL, AMD, SMCI, NVDA, NVO, UBER, C, OSCR, U
The NASDAQ 100 Pre-Market Indicator is up 42.32 to 23,060.88. The total Pre-Market volume is currently 100,962,226 shares traded.The following are the most active stocks for the pre-market session: Snap Inc. (SNAP) is -1.68 at $7.71, with 10,975,669 shares traded. SNAP's current - 2025-08-06 09:29:55
After-Hours Earnings Report for August 5, 2025 : AMD, AMGN, ANET, AFL, CPNG, SU, SMCI, TOST, ALAB, DVN, IFF, EQH
The following companies are expected to report earnings after hours on 08/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Advanced Micro Devices, Inc. (AMD)is reporting for the quarter ending June 30, 2025. The computer company's consensus earn - 2025-08-05 15:00:01
HPC Server and DLC Traction Likely to Boost SMCI's Q4 Earnings
Super Micro Computer's fourth-quarter fiscal 2025 performance is likely to have benefited from booming demand for AI-servers and DLC. - 2025-08-01 13:19:00
Should Investors Buy, Sell or Hold SMCI Stock Before Q4 Earnings?
Super Micro Computer's fourth-quarter fiscal 2025 results are likely to benefit from direct liquid cooling and server offerings. - 2025-07-31 13:59:00
The Zacks Analyst Blog Highlights Super Micro Computer, NVIDIA, Intel and AMD
SMCI stock has surged 97% YTD on clearing fraud claims and landing a $20B deal, but margin pressure and competition linger. - 2025-07-30 07:13:00
Is SMCI Stock the Next NVIDIA, and Is It Worth Buying?
SMCI shares are up 97% in 2025, fueled by key deals and recovery from fraud claims-but is it the next NVIDIA? - 2025-07-29 16:00:00
Noteworthy Tuesday Option Activity: TXN, SMCI, USPH
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Texas Instruments Inc. (Symbol: TXN), where a total of 41,088 contracts have traded so far, representing approximately 4.1 million underlying shares. That amounts to abo - 2025-07-22 16:28:56
Super Micro Computer's HPC Solutions Propel Server Growth: What's Next?
SMCI's server and storage revenues skyrocket on soaring demand for HPC and AI workload. - 2025-07-22 12:53:00
SMCI Surges 69.3% in 3 Months: Should You Buy, Sell or Hold the Stock?
Super Micro Computer stock skyrockets in 3 months, but rising costs, fierce competition, and margin pressure now raise red flags. - 2025-07-21 11:44:00
Noteworthy ETF Outflows: FTC, SOFI, SMCI, RBLX
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust Large Cap Growth AlphaDEX Fund (Symbol: FTC) where we have detected an approximate $298.2 million dollar outflow -- that's a 19.9% decre - 2025-07-18 11:49:48
Tuesday Sector Leaders: Technology & Communications, Utilities
The best performing sector as of midday Tuesday is the Technology & Communications sector, higher by 0.3%. Within that group, Super Micro Computer Inc (Symbol: SMCI) and Advanced Micro Devices Inc (Symbol: AMD) are two of the day's stand-outs, showing a gain of 8.3% and 6.9% - 2025-07-15 16:41:06
Noteworthy Tuesday Option Activity: SMCI, DOV, DAL
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Super Micro Computer Inc (Symbol: SMCI), where a total volume of 512,407 contracts has been traded thus far today, a contract volume which is representative of ap - 2025-07-15 14:20:58
Notable Monday Option Activity: HUM, AVGO, SMCI
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Humana Inc. (Symbol: HUM), where a total of 7,713 contracts have traded so far, representing approximately 771,300 underlying shares. That amounts to about 44.7% of HUM' - 2025-07-07 16:40:04
Super Micro Computer Stock To 2x?
Super Micro Computer stock (NASDAQ: SMCI) has had a solid run, rising by almost 10x over the past three years from levels of about $5 per share in June 2022 to about $47 presently, driven by surging demand for server systems led by the generative artificial intelligence wave.  Wh - 2025-07-07 00:17:26
The 3 Best-Performing S&P 500 Stocks of the Last 3 Years Have 1 Key Commonality Other Than Being AI Stocks. Can You Guess It?
The three best-performing stocks on the S&P 500 index over the past three years, as of June 30, are Palantir Technologies (NASDAQ: PLTR) with a 1,403% return; Super Micro Computer (NASDAQ: SMCI), 1,116%; and Nvidia (NASDAQ: NVDA), 943%. The S&P 500 returned 71.6% over thi - 2025-07-02 08:00:00
SMCI's Margins Contracting: Is it Still Built for Profitable Scale?
Super Micro Computer's revenues are climbing fast, but shrinking margins raise questions about its ability to scale profitably in server and liquid cooling. - 2025-06-30 10:54:00
2 Popular AI Stocks to Sell Before They Drop 50% and 69%, According to Wall Street Analysts
Palantir Technologies (NASDAQ: PLTR) and Super Micro Computer (NASDAQ: SMCI) are two of the most popular artificial intelligence (AI) stocks on the market. Since January 2023, Palantir has returned 1,900%, and Supermicro has returned 480%. But certain Wall Street analysts think t - 2025-06-29 04:15:00
Wednesday Sector Leaders: Technology & Communications, Healthcare
Looking at the sectors faring best as of midday Wednesday, shares of Technology & Communications companies are outperforming other sectors, losing just 0.2%. Within that group, Super Micro Computer Inc (Symbol: SMCI) and NVIDIA Corp (Symbol: NVDA) are two large stocks leadin - 2025-06-25 15:51:09
SMCI Bets on DCBBS to Redefine Data Centers: Will it Deliver Growth?
SMCI's new DCBBS aims to transform data centers with liquid-cooled, rack-scale AI systems. - 2025-06-25 12:39:00
What AMD and Super Micro Computer Stock Investors Should Know About Recent Updates
In today's video, I discuss recent updates impacting Advanced Micro Devices (NASDAQ: AMD), Super Micro Computer (NASDAQ: SMCI), and other semiconductor stocks. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-06-25 05:01:00
SMCI Climbs 34.1% YTD: Should You Hold or Fold the Stock?
Super Micro Computer is experiencing traction in server and DLC, but mounting margin pressures and fierce AI-server competition raise red flags for investors. - 2025-06-24 11:37:00

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.