Question 1

What are the top holdings in SOXX?

Accepted Answer

iShares Semiconductor ETF (SOXX) holds 34 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is SOXX's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SOXX's holdings table to analyze concentration risk.

Question 3

What is SOXX's sector allocation?

Accepted Answer

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.

Question 4

What countries does SOXX invest in?

Accepted Answer

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.

Question 5

How diversified is SOXX ETF?

Accepted Answer

SOXX's diversification can be assessed by reviewing its 34 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SOXX's largest positions by weight?

Accepted Answer

SOXX's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AVGO	Broadcom Inc	Stock	8.78%
2	AMD	Advanced Micro Devices, Inc	Stock	8.67%
3	MU	Micron Technology, Inc.	Stock	8.51%
4	NVDA	NVIDIA Corporation	Stock	6.93%
5	AMAT	Applied Materials, Inc.	Stock	6.33%
6	INTC	Intel Corporation	Stock	5.18%
7	QCOM	QUALCOMM Incorporated	Stock	5.06%
8	LRCX	Lam Research Corporation	Stock	5.05%
9	TXN	Texas Instruments Incorporated	Stock	4.75%
10	MRVL	Marvell Technology Group Ltd	Stock	4.61%
11	MPWR	Monolithic Power Systems, Inc.	Stock	4.45%
12	KLAC	KLA Corporation	Stock	4.37%
13	ADI	Analog Devices, Inc.	Stock	4.33%
14	ASML	ASML Holding N.V.	Stock	4.28%
15	NXPI	NXP Semiconductors N.V.	Stock	4.07%
16	TER	Teradyne, Inc.	Stock	3.87%
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	Stock	3.81%
18	MCHP	Microchip Technology Incorporated	Stock	3.77%
19	CRDO	Credo Technology Group Holding Ltd	Stock	2.39%
20	ON	ON Semiconductor Corporation	Stock	2.31%
21	ALAB	Astera Labs, Inc	Stock	1.80%
22	ENTG	Entegris, Inc.	Stock	1.52%
23	MTSI	MACOM Technology Solutions Holdings, Inc.	Stock	1.38%
24	T TLV:NVMI	Nova Ltd.	Stock	1.19%
25	ASX	ASE Technology Holding Co., Ltd.	Stock	0.99%
26	RMBS	Rambus Inc	Stock	0.92%
27	SWKS	Skyworks Solutions, Inc	Stock	0.88%
28	N NYSE ARCA:USD	ProShares Ultra Semiconductors	Cash	0.10%

SOXX ETF Holdings: iShares Semiconductor ETF

Portfolio Allocations

Top 28 Holdings by Portfolio Weight