SOXX
ETFiShares Semiconductor ETF
SEC registrant · equity
Fund snapshot
The basics: what it costs, how big it is, and how it's moved lately.
+9.9% vs the broad market
What you actually own
The biggest positions, and where the money is concentrated.
Asset mix
32 positions across 2 asset typesTop holdings
Top 10 = 57% of the fund- 1NVDANVIDIA Corp.8.31%
- 2AVGOBroadcom, Inc.8.18%
- 3MUMicron Technology, Inc.6.92%
- 4AMDAdvanced Micro Devices, Inc.6.40%
- 5AMATApplied Materials, Inc.5.78%
- 6MRVLMarvell Technology, Inc.5.12%
- 7INTCIntel Corp.4.08%
- 8KLACKLA Corp.4.08%
- 9MPWRMonolithic Power Systems, Inc.4.04%
- 10TERTeradyne, Inc.3.91%
Show all 32 positions
- 11TXNTexas Instruments, Inc.3.86%
- 12LRCXLam Research Corp.3.86%
- 13QCOMQUALCOMM, Inc.3.82%
- 14ADIAnalog Devices, Inc.3.77%
- 15NXPINXP Semiconductors NV3.66%
- 16ASMLASML Holding NV3.53%
- 17TSMTaiwan Semiconductor Manufacturing Co. Ltd.3.49%
- 18MCHPMicrochip Technology, Inc.2.99%
- 19ONON Semiconductor Corp.2.12%
- 20ENTGEntegris, Inc.1.54%
- 21KYG254571055Credo Technology Group Holding Ltd.1.32%
- 22MTSIMACOM Technology Solutions Holdings, Inc.1.30%
- 23ALABAstera Labs, Inc.1.30%
- 24IL0010845571Nova Ltd.1.21%
- 25US0669225197BlackRock Funds III1.10%
- 26ASXASE Technology Holding Co. Ltd.0.97%
- 27RMBSRambus, Inc.0.80%
- 28SWKSSkyworks Solutions, Inc.0.70%
- 29STMSTMicroelectronics NV0.61%
- 30US0420682058ARM Holdings plc0.56%
- 31UMCUnited Microelectronics Corp.0.56%
- 32US0669224778BlackRock Funds III0.11%
Sector mix
More breakdowns
Company size
Country
Industry
What could move this fund
The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.
Concentration & overlap
How spread out the fund is, and how much it shares with other funds.
Concentration
The top 10 holdings make up 57% of the fund, and the single largest is 8.3%.
Show details
Concentration score (HHI): 473. 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
- AGIX17% shared · 7 names
- XOVR4% shared · 1 names
- XLK42% shared · 17 names
- VTSAX13% shared · 21 names
- VTI13% shared · 21 names
- VOO14% shared · 17 names
- VFIAX14% shared · 17 names
- SPY18% shared · 17 names
- SMH69% shared · 22 names
- DIA3% shared · 1 names
- QQQ25% shared · 16 names
- MAGS5% shared · 1 names
- IWM0% shared · 1 names
- IVV14% shared · 17 names
- HUMN13% shared · 4 names
- FXNAX0% shared · 10 names
- FXAIX14% shared · 17 names
- FUSIX1% shared · 1 names
- FSELX48% shared · 12 names
- FGOMX1% shared · 2 names
- FEMKX3% shared · 1 names
- FCTDX4% shared · 21 names
- FCNTX12% shared · 15 names
- FBGRX16% shared · 11 names
- FBALX8% shared · 10 names
Insight summary
A clear read on this fund, written from the data above.
The iShares Semiconductor ETF focuses on semiconductor companies and is moderately concentrated.
The fund has 32 holdings. It is moderately concentrated in its top 10 holdings. Most of its assets are in common stock. The fund mainly invests in the US. It focuses on the Information Technology sector. Key drivers include NVIDIA, Broadcom, and Micron. The data is recent, as of March 31, 2026.
What to watch: Watch for changes in interest rates and economic growth.
Data freshness
How current the numbers on this page are.
Holdings as of 2026-03-31.
Holdings as of 2026-03-31 · Prices as of 2026-06-12 · 74 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.