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iShares Semiconductor ETF (SOXX) Holdings

iShares Semiconductor ETF logo
$157.63 -12.73 (-7.47%)
Closing price 04:00 PM Eastern
Extended Trading
$157.72 +0.09 (+0.06%)
As of 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 36 SOXX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$143.38
-6.9%
10.36%6,188,968
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$94.77
-6.9%
7.56%7,255,736
3
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$130.85
-6.1%
6.68%4,981,987
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$86.67
-7.6%
6.32%7,312,595
5
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$155.18
-5.5%
5.93%3,928,712
6
KLA Co. stock logo
KLAC
KLA
$576.55
-7.1%
4.73%775,129
7
Lam Research Co. stock logo
LRCX
Lam Research
$60.26
-7.6%
4.57%6,788,856
8
Micron Technology, Inc. stock logo
MU
Micron Technology
$65.98
-11.2%
4.42%5,120,579
9
Intel Co. stock logo
INTC
Intel
$20.29
-9.6%
4.29%20,854,712
10
Analog Devices, Inc. stock logo
ADI
Analog Devices
$169.89
-6.1%
4.11%2,300,221
11
ASML Holding stock logo
ASML
ASML
$612.90
-1.7%
4.03%659,932
12
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$159.96
-6.9%
3.86%2,186,725
13
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$127.97
-5.6%
3.83%2,870,759
14
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$481.45
-3.5%
3.76%723,920
15
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$147.18
-6.5%
3.66%2,453,670
16
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$38.15
-6.3%
3.37%7,357,451
17
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$49.68
-10.7%
3.18%5,411,084
18
Onsemi stock logo
ON
Onsemi
$34.20
-3.8%
2.42%6,548,893
19
Entegris, Inc. stock logo
ENTG
Entegris
$64.07
-10.9%
1.96%2,326,089
20
Teradyne, Inc. stock logo
TER
Teradyne
$70.29
-6.4%
1.82%2,453,574
21
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$54.24
-4.4%
1.46%2,465,371
22
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$41.05
-4.7%
1.10%2,110,428
23
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$103.89
-5.4%
0.90%758,369
24
Qorvo, Inc. stock logo
QRVO
Qorvo
$56.83
-7.0%
0.89%1,451,760
25
Universal Display Co. stock logo
OLED
Universal Display
$114.08
-2.9%
0.87%678,414
26
STMicroelectronics stock logo
STM
STMicroelectronics
$18.57
-4.9%
0.85%4,008,414
27
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$7.73
-5.8%
0.81%9,795,164
28
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$59.73
-7.1%
0.77%1,035,927
29
United Microelectronics Co. stock logo
UMC
United Microelectronics
$6.24
-3.2%
0.65%11,106,431
30
Arm Holdings plc stock logo
ARM
ARM
$89.21
-8.7%
0.57%560,048
31EMINI TECHNOLOGY SELECT SECTOR JUNN/A0.26%140
32BlackRock Cash Funds Treasury SL AgencyN/A0.18%21,048,303
33USD CASHN/A0.08%9,601,339
34CASH COLLATERAL USD WFFUTN/A0.02%2,327,000
35RUSSELL 2000 EMINI CME JUN 25N/A0.01%13
36Cash OffsetN/A-0.27%31,795,315

Geographic Exposure

  • United States
    96.0%
  • Netherlands
    3.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    91.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    91.1%

SubIndustry Exposure

  • Semiconductors
    90.2%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:SOXX) was last updated on 4/4/2025 by MarketBeat.com Staff
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