iShares Semiconductor ETF
Twelve months
- Assets under management
- $41.0B
- Expense ratio
- 0.33%
- Holdings
- 30
- NAV
- $501.55
- Inception
- Jul 9, 2001
- Issuer
- IShares
- Asset class
- Equity
- Exchange
- —
- Average volume
- 9.5M
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- ishares.com
About this fund
SOXX is passively managed to provide concentrated exposure to the 30 largest US-listed semiconductor companies. This includes (i) manufacturers of materials with semiconductors that are used in electronic applications or in LED and OLED technology and (ii) providers of services or equipment associated with semiconductors. To be eligible for the index, companies must meet investability and liquidity requirements, including a minimum market-cap of $100 million. The index employs market-cap-weighting with a capping methodologythe weights of the top five securities are capped at 8% and the remaining securities at 4%. SOXX may also hold ADRs, whose cumulative weight in the index is capped at 10%. The fund uses a sampling strategy to track its index, which is reconstituted annually and rebalanced on a quarterly basis. Prior to June 21, 2021, the fund was named iShares PHLX Semiconductor ETF and tracked the PHLX Semiconductor Sector Index
Sector exposure
- Technology100.00%
Top holdings
Largest positions by weight. Each links to its own stock page.
- 1NVDANVIDIA9.49%
- 2MUMICRON TECHNOLOGY8.86%
- 3AMDADVANCED MICRO DEVICES8.21%
- 4AVGOBROADCOM INC7.62%
- 5INTCINTEL CORPORATION5.17%
- 6TSMTAIWAN SEMICONDUCTOR MANUFACTURING4.74%
- 7MRVLMARVELL TECHNOLOGY4.73%
- 8AMATAPPLIED MATERIAL INC4.52%
- 9LRCXLAM RESEARCH4.20%
- 10KLACKLA4.10%
- 11ADIANALOG DEVICES3.95%
- 12TXNTEXAS INSTRUMENT INC3.82%
- 13MPWRMONOLITHIC POWER SYSTEMS INC3.33%
- 140EDE.LNXP SEMICONDUCTORS NV3.19%
- 15QCOMQUALCOMM3.06%
- 16TERTERADYNE2.99%
- 17ASMLASML HOLDING ADR REPRESENTING2.47%
- 18ALABASTERA LABS2.25%
- 19MCHPMICROCHIP TECHNOLOGY INC2.18%
- 20CRDOCREDO TECHNOLOGY GROUP HOLDING LTD1.96%
- 21ONON SEMICONDUCTOR CORP1.62%
- 22ASXASE TECHNOLOGY HOLDING ADR REPRESE1.29%
- 23ENTGENTEGRIS INC1.13%
- 24MTSIMACOM TECHNOLOGY SOLUTIONS1.04%
- 25UMCUNITED MICRO ELECTRONICS ADR REP0.98%
Similar funds
All ETFs →Questions
What does SOXX hold?
SOXX is iShares Semiconductor ETF, run by IShares and listed in the US. It currently holds 30 positions; the largest are NVDA, MU, AMD.
What is the expense ratio of SOXX?
SOXX charges 0.33% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is SOXX?
The fund manages $41.0B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside SOXX?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer