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iShares Semiconductor ETF (SOXX) Holdings

iShares Semiconductor ETF logo
$243.15 -3.80 (-1.54%)
As of 10:47 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 34 SOXX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.00
+0.0%
8.86%8,352,087
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$171.38
-0.6%
7.96%6,842,771
3
Broadcom Inc. stock logo
AVGO
Broadcom
$288.21
+1.7%
7.59%3,819,366
4
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$214.57
-0.9%
6.57%4,299,995
5
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.97
+2.7%
6.33%5,416,090
6
Micron Technology, Inc. stock logo
MU
Micron Technology
$113.23
-1.0%
4.51%4,894,793
7
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$73.06
-2.1%
4.37%7,684,154
8
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$73.85
-1.2%
4.14%7,966,432
9
Lam Research Corporation stock logo
LRCX
Lam Research
$101.74
+1.1%
4.10%5,722,787
10
KLA Corporation stock logo
KLAC
KLA
$937.76
+0.7%
4.01%610,846
11
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.61
+1.1%
3.99%2,949,724
12
Intel Corporation stock logo
INTC
Intel
$23.26
+0.7%
3.96%23,654,178
13
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$228.27
+1.0%
3.87%2,419,364
14
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$724.77
-0.1%
3.79%698,510
15
Analog Devices, Inc. stock logo
ADI
Analog Devices
$240.48
-0.6%
3.78%2,160,926
16
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$238.87
-0.6%
3.49%2,066,965
17
ASML Holding N.V. stock logo
ASML
ASML
$719.68
-2.0%
3.18%542,364
18
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$60.55
-0.3%
2.91%7,443,860
19
Teradyne, Inc. stock logo
TER
Teradyne
$94.82
+1.0%
1.91%2,870,003
20
Entegris, Inc. stock logo
ENTG
Entegris
$91.64
+1.0%
1.63%2,681,533
21
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$72.72
-0.1%
1.48%2,681,873
22
Qorvo, Inc. stock logo
QRVO
Qorvo
$87.93
-0.7%
1.02%1,654,045
23
STMicroelectronics N.V. stock logo
STM
STMicroelectronics
$32.81
+0.8%
0.91%4,115,380
24
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$52.15
-1.7%
0.90%2,429,009
25
Universal Display Corporation stock logo
OLED
Universal Display
$150.23
-0.7%
0.90%781,137
26
MKS Inc. stock logo
MKSI
MKS
$103.34
-1.3%
0.88%1,195,116
27
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$10.49
-0.3%
0.79%10,072,255
28
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$161.92
+3.3%
0.71%579,456
29
United Microelectronics Corporation stock logo
UMC
United Microelectronics
$7.51
+0.3%
0.65%11,448,043
30
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$99.70
+2.8%
0.63%869,542
31
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$83.36
+0.2%
0.08%11,070,576
32BLK CSH FND TREASURY SL AGENCYN/A0.07%9,026,381
33CASH COLLATERAL USD WFFUTN/A0.01%1,492,000
34EMINI TECHNOLOGY SELECT SECTOR SEPN/A0.00%83

Geographic Exposure

  • United States
    96.1%
  • Netherlands
    3.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    90.5%
  • Information Technology
    5.4%
  • Consumer Discretionary
    4.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    95.9%
  • Auto Components
    4.0%

SubIndustry Exposure

  • Semiconductors
    90.4%
  • Semiconductor Materials & Equipment
    4.7%
  • Auto Parts & Equipment
    4.0%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:SOXX) was last updated on 7/22/2025 by MarketBeat.com Staff
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