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iShares Semiconductor ETF SOXX

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146.31 USD -0.45 (-0.31%)

Nov 10, 2026, 11:17 AM EST

143.13 Day range 149.74

86.81 52-week range 218.65

YTD: +45.76%
1 year: +45.34%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.33%
Assets under management: $39.06B
NAV: 136.56
Holdings: 30
Inception: 2001-07-10
Top 10 weight: 62.68%

AMD ADVANCED MICRO DEVICES 9.46%
NVDA NVIDIA 8.38%
AVGO BROADCOM INC 7.86%
MU MICRON TECHNOLOGY 7.13%
INTC INTEL CORPORATION 6.23%
TXN TEXAS INSTRUMENT 5.27%
ADI ANALOG DEVICES 4.98%
QCOM QUALCOMM 4.81%
NXPI NXP SEMICONDUCTORS NV 4.66%
KLAC KLA 3.91%
MPWR MONOLITHIC POWER SYSTEMS INC 3.87%
AMAT APPLIED MATERIAL INC 3.60%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING 3.43%
MRVL MARVELL TECHNOLOGY 3.31%
LRCX LAM RESEARCH 3.30%
SKHY SK HYNIX AMERICAN DEPOSITARY SHARE 2.93%
TER TERADYNE 2.32%
MCHP MICROCHIP TECHNOLOGY INC 2.13%
ALAB ASTERA LABS 1.86%
ON ON SEMICONDUCTOR CORP 1.68%
ASML ASML HOLDING ADR REPRESENTING 1.59%
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 1.40%
ENTG ENTEGRIS INC 1.33%
MTSI MACOM TECHNOLOGY SOLUTIONS 1.03%
TSEM TOWER SEMICONDUCTOR 0.99%

Technology 100.00%

United States 89.23%
Taiwan 4.77%
South Korea 2.98%
Netherlands 1.58%
Israel 0.98%
Singapore 0.45%

Updated 2026-11-09

Funds holding SOXX, by value held
Fund	Value held	Weight in fund
AESR	$24.30M	10.27%
XCEM	$11.05M	0.60%
RHRX	$6.21M	11.01%
XNAV	$954.34K	3.50%
OCIO	$717.19K	0.44%
GEQ	$387.88K	0.19%
AVUC	$346.10K	0.10%
RADD	$282.21K	0.03%
MAPP	$197.04K	1.86%
MATR	$175.99K	1.79%
XCHG	$90.93K	0.01%
WRND	$58.98K	0.61%