iShares Semiconductor ETF (SOXX) Holdings

$228.24
-1.30 (-0.57%)
(As of 05/17/2024 08:54 PM ET)

Top 35 SOXX Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%
8.91%1,273,562
2
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%
7.83%775,194
3
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%
7.32%4,985,045
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.47
+1.1%
6.24%5,234,266
5
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.29
-2.0%
5.10%5,565,526
6
Intel Co. stock logo
INTC
Intel
$31.83
-0.6%
4.55%18,281,670
7
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$94.33
+0.1%
4.37%5,995,743
8
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.02
+0.0%
4.32%3,014,355
9
Analog Devices, Inc. stock logo
ADI
Analog Devices
$214.08
0.0%
4.21%2,629,769
10
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$267.72
-0.7%
4.19%2,019,215
11
KLA Co. stock logo
KLAC
KLA
$747.68
-0.2%
4.11%739,011
12
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$212.08
-0.9%
4.04%2,500,406
13
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151.68
-0.4%
4.02%3,615,030
14
Lam Research Co. stock logo
LRCX
Lam Research
$912.07
-3.3%
3.87%537,343
15
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$71.92
-1.6%
3.83%7,035,893
16
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$730.05
+0.3%
3.63%623,925
17
ASML Holding stock logo
ASML
ASML
$924.97
+0.6%
3.47%488,691
18
Onsemi stock logo
ON
Onsemi
$73.17
+0.2%
3.31%5,795,242
19
Entegris, Inc. stock logo
ENTG
Entegris
$129.50
-0.8%
2.11%2,041,615
20
Teradyne, Inc. stock logo
TER
Teradyne
$131.91
+0.3%
1.99%2,081,752
21
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$93.62
-0.5%
1.60%2,180,585
22
STMicroelectronics stock logo
STM
STMicroelectronics
$41.64
-0.7%
1.17%3,646,337
23
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$72.96
+1.9%
1.06%1,856,155
24
Qorvo, Inc. stock logo
QRVO
Qorvo
$98.43
-1.1%
1.02%1,309,714
25
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$128.25
+0.1%
0.88%909,662
26
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$10.52
+0.2%
0.73%8,854,499
27
Rambus Inc. stock logo
RMBS
Rambus
$57.97
+0.1%
0.65%1,462,534
28
United Microelectronics Co. stock logo
UMC
United Microelectronics
$8.18
+1.4%
0.65%10,121,719
29
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$113.23
-0.3%
0.38%437,933
30
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$25.53
+1.4%
0.32%1,682,889
31BLK CSH FND TREASURY SL AGENCYN/A0.14%17,453,494
32CASH COLLATERAL USD WFFUTN/A0.01%793,000
33EMINI TECHNOLOGY SELECT SECTOR JUNN/A0.00%63
34RUSSELL 2000 EMINI CME JUN 24N/A0.00%19
35
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$99.64
-2.7%
-0.02%-2,274,698

Geographic Exposure

  • United States
    95.9%
  • Netherlands
    4.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    95.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    95.6%

SubIndustry Exposure

  • Semiconductors
    94.9%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:SOXX) was last updated on 5/20/2024 by MarketBeat.com Staff

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