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iShares Semiconductor ETF (SOXX) Holdings

iShares Semiconductor ETF logo
$223.95 -7.12 (-3.08%)
Closing price 03:59 PM Eastern
Extended Trading
$224.52 +0.57 (+0.26%)
As of 07:59 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
$218.61
-3.6%
11.06%6,450,187
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
7.49%7,561,986
3
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
6.65%5,192,246
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
6.25%7,621,246
5
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
5.62%4,094,528
6
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$103.85
-4.5%
4.76%5,639,473
7
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
4.61%807,861
8
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
4.44%7,075,359
9
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$661.08
-4.2%
4.14%754,496
10
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
4.11%2,991,936
11
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
4.02%2,557,207
12
ASML Holding stock logo
ASML
ASML
$737.01
-0.8%
3.82%687,764
13
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.78
-4.3%
3.76%5,336,687
14
Analog Devices, Inc. stock logo
ADI
Analog Devices
$238.91
-2.0%
3.75%2,397,290
15
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$236.52
-3.8%
3.70%2,278,992
16
Intel Co. stock logo
INTC
Intel
$24.87
-4.7%
3.17%21,734,899
17
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$61.07
-5.0%
3.03%7,667,964
18
Onsemi stock logo
ON
Onsemi
$54.05
-3.0%
2.67%6,825,302
19
Teradyne, Inc. stock logo
TER
Teradyne
$115.91
-2.2%
2.21%2,557,111
20
Entegris, Inc. stock logo
ENTG
Entegris
$104.09
-3.0%
1.97%2,424,285
21
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$67.21
-0.2%
1.29%2,569,398
22
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$159.23
-4.7%
1.13%790,366
23
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$103.09
-4.4%
0.90%1,079,635
24
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$66.75
-1.8%
0.89%2,199,510
25
Qorvo, Inc. stock logo
QRVO
Qorvo
$76.07
-1.3%
0.89%1,513,010
26
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$10.92
-2.3%
0.79%10,208,577
27
Universal Display Co. stock logo
OLED
Universal Display
$157.30
+6.8%
0.77%707,030
28
Arm Holdings plc stock logo
ARM
ARM
$144.87
-4.0%
0.72%583,666
29
STMicroelectronics stock logo
STM
STMicroelectronics
$27.58
-2.3%
0.72%4,177,611
30
United Microelectronics Co. stock logo
UMC
United Microelectronics
$6.48
-1.1%
0.53%11,575,165
31EMINI TECHNOLOGY SELECT SECTOR MARN/A0.17%94
32BlackRock Cash Funds Treasury SL AgencyN/A0.13%16,564,407
33USD CASHN/A0.04%5,066,650
34CASH COLLATERAL USD WFFUTN/A0.01%1,550,000
35RUSSELL 2000 EMINI CME MAR 25N/A0.01%7
36Cash OffsetN/A-0.17%22,946,190

Geographic Exposure

  • United States
    96.0%
  • Netherlands
    4.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    89.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    89.3%

SubIndustry Exposure

  • Semiconductors
    88.4%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:SOXX) was last updated on 2/21/2025 by MarketBeat.com Staff
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