Total Holdings
34
As of Oct 4, 2026
iShares Semiconductor ETF
SOXXNASDAQBlackRockEquity
$493.39Today:- (-)1Y +78.61%
As of Oct 16, 2026 close
- Assets (AUM)
- $48.90B
- Expense ratio
- 0.33%
- Dividend yield
- 0.24%
- Holdings
- 34
- 52-week range
- $260.44$655.95
- Volume (live)
- -
- Avg. volume (3M)
- 7.55M
SOXX ETF Holdings: iShares Semiconductor ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
66.9%
Share of fund assets
Assets (AUM)
$48.90B
Total fund assets
Expense Ratio
0.33%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 32 of 34 SOXX Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 32 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 9.49% |
| 2 |  | Intel Corporation | Stock | 9.44% |
| 3 |  | Advanced Micro Devices, Inc. | Stock | 9.21% |
| 4 |  | Micron Technology, Inc | Stock | 8.86% |
| 5 |  | Broadcom Inc | Stock | 7.62% |
| 6 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 4.74% |
| 7 |  | Marvell Technology Group Ltd | Stock | 4.73% |
| 8 |  | Applied Materials, Inc | Stock | 4.52% |
| 9 |  | Lam Research Corporation | Stock | 4.20% |
| 10 |  | KLA Corporation | Stock | 4.10% |
| 11 |  | Analog Devices, Inc | Stock | 3.95% |
| 12 |  | Texas Instruments Incorporated | Stock | 3.82% |
| 13 |  | QUALCOMM Incorporated | Stock | 3.76% |
| 14 |  | Monolithic Power Systems, Inc | Stock | 3.33% |
| 15 |  | NXP Semiconductors N.V | Stock | 3.19% |
| 16 | SKHY | SK hynix Inc. | Stock | 3.17% |
| 17 |  | Teradyne, Inc. | Stock | 3.14% |
| 18 |  | ASML Holding N.V | Stock | 2.47% |
| 19 |  | Astera Labs, Inc. | Stock | 2.47% |
| 20 |  | Microchip Technology Incorporated | Stock | 2.18% |
| 21 |  | Credo Technology Group Holding Ltd | Stock | 1.96% |
| 22 |  | ON Semiconductor Corporation | Stock | 1.62% |
| 23 |  | ASE Technology Holding Co. Ltd | Stock | 1.29% |
| 24 | TLV:TSEM | Tower Semiconductor Ltd. | Stock | 1.23% |
| 25 |  | Entegris, Inc. | Stock | 1.17% |
| 26 |  | MACOM Technology Solutions Holdings, Inc. | Stock | 1.04% |
| 27 |  | United Microelectronics Corporation | Stock | 0.98% |
| 28 |  | Arm Holdings plc American Depositary Shares | Stock | 0.67% |
| 29 |  | STMicroelectronics N.V | Stock | 0.67% |
| 30 |  | Nova Ltd | Stock | 0.61% |
| 31 |  | Skyworks Solutions, Inc | Stock | 0.58% |
| 32 |  | Rambus Inc | Stock | 0.52% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares Semiconductor ETF Holdings
What are the top holdings in SOXX?
As of Oct 4, 2026, iShares Semiconductor ETF (SOXX) holds 34 securities. The largest are NVIDIA Corporation (9.49%), Intel Corporation (9.44%), Advanced Micro Devices, Inc. (9.21%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SOXX's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 66.9% of SOXX's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is SOXX's sector allocation?
The Sector Allocation chart shows how SOXX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SOXX invest in?
SOXX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SOXX ETF?
SOXX's diversification can be assessed by reviewing its 34 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.