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iShares Semiconductor ETF (SOXX) Holdings

$234.01
-1.92 (-0.81%)
(As of 05/31/2024 ET)

Top 35 SOXX Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
8.87%1,309,796
2
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%
7.91%797,238
3
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.05
-0.4%
7.42%5,126,846
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.90
+0.1%
6.35%5,383,162
5
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.00
-1.0%
5.15%5,723,860
6
Analog Devices, Inc. stock logo
ADI
Analog Devices
$234.49
+2.0%
4.63%2,704,580
7
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.01
-0.3%
4.48%3,100,122
8
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$97.23
+0.9%
4.37%6,166,320
9
Intel Co. stock logo
INTC
Intel
$30.85
+2.2%
4.21%18,801,750
10
KLA Co. stock logo
KLAC
KLA
$759.53
-1.4%
4.18%760,032
11
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151.04
-1.3%
4.14%3,717,858
12
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$272.10
+0.2%
4.13%2,076,668
13
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$215.08
-0.7%
4.00%2,571,554
14
Lam Research Co. stock logo
LRCX
Lam Research
$932.44
-1.9%
3.80%552,622
15
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$68.81
-10.5%
3.80%7,236,038
16
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$735.63
-1.1%
3.48%641,679
17
ASML Holding stock logo
ASML
ASML
$960.35
-0.6%
3.30%502,584
18
Onsemi stock logo
ON
Onsemi
$73.04
+1.3%
3.24%5,960,110
19
Teradyne, Inc. stock logo
TER
Teradyne
$140.94
-0.2%
2.18%2,140,987
20
Entegris, Inc. stock logo
ENTG
Entegris
$126.35
-2.9%
1.96%2,099,695
21
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$92.66
+2.2%
1.49%2,242,625
22
STMicroelectronics stock logo
STM
STMicroelectronics
$41.97
+2.5%
1.13%3,750,056
23
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$74.24
-2.1%
1.04%1,908,955
24
Qorvo, Inc. stock logo
QRVO
Qorvo
$98.39
+1.3%
0.96%1,346,971
25
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$126.59
-2.1%
0.88%935,534
26
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$10.78
-3.1%
0.71%9,106,388
27
Rambus Inc. stock logo
RMBS
Rambus
$55.26
+0.1%
0.64%1,504,147
28
United Microelectronics Co. stock logo
UMC
United Microelectronics
$8.50
-2.0%
0.64%10,409,677
29
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$112.49
-1.0%
0.36%450,407
30
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$25.70
-1.0%
0.34%1,730,772
31BlackRock Cash Funds Treasury SL AgencyN/A0.14%20,238,394
32Usd CashN/A0.05%6,828,283
33Cash Collateral Usd WffutN/A0.01%1,303,000
34E-mini Russell 2000 Index Future June 24N/A0.00%32
35E-mini Technology Select Sector Future June 24N/A0.00%103

Geographic Exposure

  • United States
    95.9%
  • Netherlands
    4.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    95.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    95.5%

SubIndustry Exposure

  • Semiconductors
    94.8%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:SOXX) was last updated on 6/2/2024 by MarketBeat.com Staff

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