SOXX
ETFiShares Semiconductor ETF
SEC registrant · equity
Fund snapshot
The basics: what it costs, how big it is, and how it's moved lately.
+2.1% 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%
- 20KYG254571055Credo 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%
- 27US0420682058ARM 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
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Overlap with the broad market
- ACWI13% shared · 24 names
- FXAIX17% shared · 17 names
- FUSIX1% shared · 2 names
- FXNAX0% shared · 10 names
- FSELX40% shared · 13 names
- FIWGX0% shared · 4 names
- FEMKX3% shared · 1 names
- FCTDX7% shared · 22 names
- FCNTX15% shared · 16 names
- FBGRX17% shared · 16 names
- FGOMX1% shared · 2 names
- FBALX13% shared · 16 names
- DIA3% shared · 1 names
- AGIX21% shared · 9 names
- HUMN7% shared · 3 names
- IVV18% shared · 18 names
- QQQ35% shared · 18 names
- SMH73% shared · 22 names
- SPY16% shared · 18 names
- VFIAX18% shared · 18 names
- VOO18% shared · 18 names
- VTI17% shared · 21 names
- VTSAX17% shared · 21 names
- XLK35% shared · 18 names
- XOVR11% shared · 3 names
- MAGS3% shared · 1 names
Insight summary
A clear read on this fund, written from the data above.
The iShares Semiconductor ETF (SOXX) is concentrated in the semiconductor sector with 33 holdings, primarily in US companies.
As of June 30, 2026, the fund has a top-10 concentration of 60.9%, indicating it is quite concentrated. It mainly invests in common stocks, with 83.9% of its assets in US companies. The fund's largest industry exposure is to semiconductors, making up 72.3% of its holdings. The data is relatively fresh, being only 68 days old.
What to watch: Interest rates, economic growth, and the US dollar could impact the fund's performance.
Data freshness
How current the numbers on this page are.
Holdings as of 2026-06-30.
Holdings as of 2026-06-30 · Prices as of 2026-09-04 · 68 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.