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iShares Semiconductor ETF (SOXX) Holdings

$214.82 +2.85 (+1.34%)
(As of 12/20/2024 05:51 PM ET)

Top 35 SOXX Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
9.91%10,163,961
2
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
8.51%7,451,613
3
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
7.90%8,166,909
4
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
6.26%4,420,596
5
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
6.04%5,405,081
6
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$111.90
+2.6%
5.20%7,956,931
7
Intel Co. stock logo
INTC
Intel
$19.52
+2.4%
4.67%27,524,366
8
Micron Technology, Inc. stock logo
MU
Micron Technology
$90.12
+3.5%
4.35%6,303,386
9
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$197.21
+1.3%
4.23%3,247,412
10
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.78
+1.9%
3.97%2,583,196
11
Lam Research Co. stock logo
LRCX
Lam Research
$71.79
+0.8%
3.85%7,388,917
12
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$210.24
+1.4%
3.83%2,366,346
13
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
3.79%3,075,327
14
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$55.51
-0.9%
3.55%7,383,621
15
KLA Co. stock logo
KLAC
KLA
$629.37
+1.2%
3.38%740,333
16
Onsemi stock logo
ON
Onsemi
$65.50
+1.1%
3.26%6,502,303
17
ASML Holding stock logo
ASML
ASML
$705.68
-0.6%
2.99%616,891
18
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$593.22
+0.7%
2.60%649,022
19
Teradyne, Inc. stock logo
TER
Teradyne
$125.95
+0.6%
1.90%2,445,413
20
Entegris, Inc. stock logo
ENTG
Entegris
$99.46
+1.6%
1.71%2,292,945
21
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$88.75
+0.6%
1.50%2,429,211
22
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$167.25
-0.1%
0.87%747,509
23
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$57.87
-0.7%
0.83%2,080,079
24
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$103.53
+1.0%
0.82%1,020,350
25
Universal Display Co. stock logo
OLED
Universal Display
$149.53
-0.7%
0.77%667,913
26
STMicroelectronics stock logo
STM
STMicroelectronics
$24.61
+0.5%
0.73%4,055,842
27
Qorvo, Inc. stock logo
QRVO
Qorvo
$70.85
+3.0%
0.70%1,436,789
28
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$10.00
+0.9%
0.68%9,861,881
29
Arm Holdings plc stock logo
ARM
ARM
$132.15
+0.0%
0.53%562,767
30
United Microelectronics Co. stock logo
UMC
United Microelectronics
$6.53
+0.2%
0.53%11,240,537
31BlackRock Cash Funds Treasury SL AgencyN/A0.13%18,462,847
32USD CASHN/A0.02%3,078,929
33CASH COLLATERAL USD WFFUTN/A0.01%1,487,000
34EMINI TECHNOLOGY SELECT SECTOR DECN/A0.00%95
35RUSSELL 2000 EMINI CME DEC 24N/A0.00%3

Geographic Exposure

  • United States
    96.6%
  • Netherlands
    3.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    88.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    88.4%

SubIndustry Exposure

  • Semiconductors
    87.7%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (NASDAQ:SOXX) was last updated on 12/21/2024 by MarketBeat.com Staff
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