iShares Semiconductor ETF (SOXX) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

iShares Semiconductor ETF

NASDAQ: SOXX · Real-Time Price · USD
253.45
4.39 (1.76%)
At close: Sep 10, 2025, 3:59 PM
253.21
-0.09%
After-hours: Sep 10, 2025, 04:13 PM EDT

SOXX Holdings List

As of Sep 9, 2025
The iShares Semiconductor ETF is an equity ETF with a total of 31 individual holdings. The top holdings are Broadcom at 9.36%, Advanced Micro Devices at 8.96%, NVIDIA at 8.16%, QUALCOMM Incorporated at 6.15%, and Texas Instruments Incorporated at 5.66%.
31
59.43%
Equity
13.35B
32.66
0.3400%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 AVGO Broadcom Inc.
369.57
+9.77% 3.72M 9.36%
2 AMD Advanced Micro ...
159.54
+2.39% 7.84M 8.96%
3 NVDA NVIDIA Corporat...
177.33
+3.85% 6.54M 8.16%
4 QCOM QUALCOMM Incorp...
158.95
+0.18% 5.2M 6.15%
5 TXN Texas Instrumen...
184.01
-0.55% 4.13M 5.66%
6 MU Micron Technolo...
140.00
+3.52% 4.51M 4.56%
7 MPWR Monolithic Powe...
855.18
-0.31% 675.97K 4.28%
8 LRCX Lam Research Co...
107.36
+1.70% 5.48M 4.26%
9 INTC Intel Corporati...
24.77
+1.35% 22.6M 4.10%
10 KLAC KLA Corporation
932.63
+1.62% 576.33K 3.94%
11 NXPI NXP Semiconduct...
219.28
-1.97% 2.33M 3.87%
12 ADI Analog Devices,...
247.21
-0.39% 2.07M 3.81%
13 MCHP Microchip Techn...
64.74
-0.03% 7.68M 3.69%
14 TSM Taiwan Semicond...
260.42
+3.79% 1.92M 3.62%
15 MRVL Marvell Technol...
67.10
+0.39% 7.24M 3.59%
16 AMAT Applied Materia...
163.42
-0.05% 2.79M 3.39%
17 ASML ASML Holding N....
793.14
-1.49% 513.02K 3.06%
18 ON ON Semiconducto...
48.13
-1.01% 7.15M 2.58%
19 TER Teradyne, Inc.
117.82
+2.39% 2.83M 2.42%
20 ENTG Entegris, Inc.
79.43
-2.2% 2.58M 1.56%
21 SWKS Skyworks Soluti...
73.60
-1.95% 2.57M 1.44%
22 LSCC Lattice Semicon...
66.17
+0.06% 2.34M 1.15%
23 QRVO Qorvo, Inc.
89.19
-3.17% 1.59M 1.08%
24 MKSI MKS Inc.
110.60
+2.13% 1.15M 0.92%
25 ASX ASE Technology ...
11.29
+0.89% 9.89M 0.82%
26 OLED Universal Displ...
137.16
-1.86% 781.96K 0.81%
27 STM STMicroelectron...
25.79
-0.62% 4.02M 0.78%
28 ONTO Onto Innovation...
106.06
+1.78% 831.92K 0.64%
29 ARM Arm Holdings pl...
154.14
+9.47% 545.9K 0.57%
30 UMC United Microele...
6.84
-0.29% 10.96M 0.56%
31 USD ProShares Ultra...
94.06
+8.80% 68.57K 0.04%