SOXX
ETFiShares Semiconductor ETF
SEC registrant · equity
Fund snapshot
The basics: what it costs, how big it is, and how it's moved lately.
-2.6% vs the broad market
Asset mix
33 positions across 3 asset typesTop holdings
Top 10 = 61% of the fund- 1MUMicron Technology, Inc.8.45%
- 2AMDAdvanced Micro Devices, Inc.8.00%
- 3NVDANVIDIA Corp.6.73%
- 4INTCIntel Corp.6.26%
- 5AVGOBroadcom, Inc.6.01%
- 6AMATApplied Materials, Inc.5.71%
- 7KLACKLA Corp.5.58%
- 8MRVLMarvell Technology, Inc.5.16%
- 9LRCXLam Research Corp.4.84%
- 10TSMTaiwan Semiconductor Manufacturing Co. Ltd.4.21%
Show all 33 positions
- 11TXNTexas Instruments, Inc.3.46%
- 12ADIAnalog Devices, Inc.3.41%
- 13TERTeradyne, Inc.3.33%
- 14NXPINXP Semiconductors NV3.11%
- 15ALABAstera Labs, Inc.2.99%
- 16MPWRMonolithic Power Systems, Inc.2.89%
- 17QCOMQUALCOMM, Inc.2.61%
- 18ASMLASML Holding NV2.28%
- 19MCHPMicrochip Technology, Inc.2.14%
- 20CRDOCredo Technology Group Holding Ltd.1.99%
- 21ONON Semiconductor Corp.1.63%
- 22ENTGEntegris, Inc.1.20%
- 23ASXASE Technology Holding Co. Ltd.1.20%
- 24MTSIMACOM Technology Solutions Holdings, Inc.1.16%
- 25US0669225197BlackRock Funds III1.16%
- 26UMCUnited Microelectronics Corp.1.01%
- 27ARMARM Holdings plc0.78%
- 28STMSTMicroelectronics NV0.78%
- 29IL0010845571Nova Ltd.0.76%
- 30RMBSRambus, Inc.0.63%
- 31SWKSSkyworks Solutions, Inc.0.45%
- 32US0669224778BlackRock Funds III0.09%
- 33N/A0.00%
Sector mix
More breakdowns
Company size
Country
Industry
The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.
Concentration
The top 10 holdings make up 61% of the fund, and the single largest is 8.4%.
Show details
Concentration score (HHI): 481. Higher means more of the fund sits in fewer holdings.
Overlap with another fund
Pick a fund to see how many of the same holdings they share.
Overlap with the broad market
- FGOMX1% shared · 2 names
- ROBO5% shared · 4 names
- SMH74% shared · 23 names
- SPY15% shared · 18 names
- VFIAX18% shared · 18 names
- VOO18% shared · 18 names
- VTI17% shared · 22 names
- VTSAX17% shared · 22 names
- XLK34% shared · 18 names
- QQQ36% shared · 19 names
- XOVR11% shared · 3 names
- MAGS3% shared · 1 names
- DIA2% shared · 1 names
- FBALX13% shared · 16 names
- AGIX22% shared · 10 names
- FBGRX19% shared · 19 names
- IVV18% shared · 18 names
- FCNTX15% shared · 17 names
- FCTDX7% shared · 24 names
- FEMKX3% shared · 1 names
- FIWGX0% shared · 4 names
- FSELX41% shared · 15 names
- FUSIX1% shared · 2 names
- FXAIX17% shared · 17 names
- FXNAX0% shared · 10 names
- HUMN8% shared · 4 names
- ACWI13% shared · 25 names
- KOID11% shared · 6 names
Insight summary
A clear read on this fund, written from the data above.
SOXX holds 33 stocks, mostly semiconductor companies and equipment makers. Its 10 largest holdings make up 60.9% of the fund.
Common stocks make up 98.7% of the fund. Semiconductor companies are 75.1%, and equipment and materials firms are 22.9%. Information technology accounts for 98% of the fund. Its largest listed company weights include Micron at 8.4%, NVIDIA at 6.7%, and Applied Materials at 5.7%.
What to watch: The fund is exposed to interest rates, economic growth, and the US dollar. Holdings data is delayed by 117 days, as of June 30, 2026.
Data freshness
How current the numbers on this page are.
Holdings disclosed 2026-06-30. They may not reflect current positioning.
Holdings as of 2026-06-30 · Prices as of 2026-10-23 · 117 day(s) since last disclosure
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.