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iShares Semiconductor ETF (SOXX) Holdings

iShares Semiconductor ETF logo
$242.15 -3.17 (-1.29%)
As of 03:39 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 SOXX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$162.63
-3.5%
9.95%8,277,745
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$174.18
-3.3%
8.71%6,783,058
3
Broadcom Inc. stock logo
AVGO
Broadcom
$297.39
-3.6%
8.05%3,786,485
4
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.48
-0.8%
6.28%4,262,533
5
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.73
0.0%
6.07%5,367,795
6
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$835.76
-2.6%
4.17%692,396
7
Micron Technology, Inc. stock logo
MU
Micron Technology
$119.01
-2.5%
4.12%4,851,760
8
Lam Research Corporation stock logo
LRCX
Lam Research
$100.15
-3.8%
4.10%5,672,699
9
Intel Corporation stock logo
INTC
Intel
$24.35
-2.3%
4.04%23,442,326
10
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$62.87
-18.6%
3.98%7,614,181
11
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$234.85
-1.8%
3.94%2,397,832
12
Analog Devices, Inc. stock logo
ADI
Analog Devices
$251.31
-1.2%
3.88%2,141,795
13
KLA Corporation stock logo
KLAC
KLA
$872.00
-2.5%
3.88%605,508
14
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$65.00
-0.4%
3.83%7,896,234
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$160.76
-2.7%
3.43%2,923,748
16
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$231.01
-3.0%
3.42%2,048,955
17
ASML Holding N.V. stock logo
ASML
ASML
$742.62
-2.7%
2.90%537,624
18
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$49.59
-2.3%
2.64%7,377,587
19
Teradyne, Inc. stock logo
TER
Teradyne
$118.24
+0.3%
2.28%2,844,397
20
Entegris, Inc. stock logo
ENTG
Entegris
$83.74
-0.1%
1.60%2,657,641
21
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$74.94
-0.2%
1.45%2,658,128
22
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$66.38
-0.4%
1.09%2,408,004
23
Qorvo, Inc. stock logo
QRVO
Qorvo
$90.70
-0.9%
1.07%1,639,550
24
MKS Inc. stock logo
MKSI
MKS
$103.34
-3.9%
0.86%1,184,898
25
Universal Display Corporation stock logo
OLED
Universal Display
$138.59
-1.9%
0.80%774,462

Geographic Exposure

  • United States
    95.9%
  • Netherlands
    4.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    90.3%
  • Information Technology
    5.4%
  • Consumer Discretionary
    4.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    95.7%
  • Auto Components
    4.1%

SubIndustry Exposure

  • Semiconductors
    90.2%
  • Semiconductor Materials & Equipment
    4.8%
  • Auto Parts & Equipment
    4.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:SOXX) was last updated on 9/2/2025 by MarketBeat.com Staff
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