Total Holdings
34
Portfolio diversification across 34 positions
SOXX
(NASDAQ)iShares Semiconductor ETF
$339.61-- (--)
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SOXX ETF Holdings: iShares Semiconductor ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$21.38B
Total fund assets
Expense Ratio
0.34%
Annual management fee
Fund Issuer
BlackRock
NASDAQ
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 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Micron Technology, Inc | Stock | 8.82% |
| 2 |  | NVIDIA Corporation | Stock | 8.40% |
| 3 |  | Broadcom Inc. | Stock | 8.27% |
| 4 |  | Advanced Micro Devices, Inc | Stock | 7.43% |
| 5 |  | Applied Materials, Inc | Stock | 6.42% |
| 6 |  | Marvell Technology, Inc. | Stock | 5.17% |
| 7 |  | Lam Research Corporation | Stock | 5.11% |
| 8 |  | Texas Instruments Incorporated | Stock | 4.37% |
| 9 |  | ASML Holding N.V | Stock | 4.31% |
| 10 |  | KLA Corporation | Stock | 4.14% |
| 11 |  | Monolithic Power Systems, Inc | Stock | 4.13% |
| 12 |  | Intel Corporation | Stock | 4.13% |
| 13 |  | Teradyne, Inc. | Stock | 3.95% |
| 14 |  | QUALCOMM Incorporated | Stock | 3.86% |
| 15 |  | Analog Devices, Inc. | Stock | 3.82% |
| 16 |  | NXP Semiconductors N.V. | Stock | 3.70% |
| 17 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 3.53% |
| 18 |  | Microchip Technology Incorporated | Stock | 3.02% |
| 19 |  | ON Semiconductor Corporation | Stock | 2.14% |
| 20 |  | Entegris, Inc. | Stock | 1.56% |
| 21 |  | Credo Technology Group Holding Ltd | Stock | 1.34% |
| 22 |  | Astera Labs, Inc. | Stock | 1.31% |
| 23 |  | MACOM Technology Solutions Holdings, Inc. | Stock | 1.31% |
| 24 |  | Nova Ltd. | Stock | 1.22% |
| 25 |  | ASE Technology Holding Co., Ltd. | Stock | 0.98% |
Frequently Asked Questions About iShares Semiconductor ETF Holdings
What are the top holdings in SOXX?
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.
How concentrated is SOXX's portfolio?
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.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.