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iShares Semiconductor ETF (SOXX) Holdings

$240.02
-0.72 (-0.30%)
(As of 06/7/2024 ET)

Top 35 SOXX Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,208.88
-0.1%
8.87%1,309,796
2
Broadcom Inc. stock logo
AVGO
Broadcom
$1,406.64
+0.4%
7.91%797,238
3
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$206.62
-1.3%
7.42%5,126,846
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$167.87
+0.7%
6.35%5,383,162
5
Micron Technology, Inc. stock logo
MU
Micron Technology
$130.94
+0.7%
5.15%5,723,860
6
Analog Devices, Inc. stock logo
ADI
Analog Devices
$234.77
-1.1%
4.63%2,704,580
7
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.61
-0.3%
4.48%3,100,122
8
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$92.85
-0.5%
4.37%6,166,320
9
Intel Co. stock logo
INTC
Intel
$30.74
+1.1%
4.21%18,801,750
10
KLA Co. stock logo
KLAC
KLA
$768.97
-1.3%
4.18%760,032
11
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$164.37
+1.4%
4.14%3,717,858
12
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$271.89
0.0%
4.13%2,076,668
13
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$221.73
0.0%
4.00%2,571,554
14
Lam Research Co. stock logo
LRCX
Lam Research
$962.72
+0.1%
3.80%552,622
15
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$67.99
-0.2%
3.80%7,236,038
16
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$751.64
-0.9%
3.48%641,679
17
ASML Holding stock logo
ASML
ASML
$1,028.42
-2.3%
3.30%502,584
18
Onsemi stock logo
ON
Onsemi
$72.31
-0.2%
3.24%5,960,110
19
Teradyne, Inc. stock logo
TER
Teradyne
$140.90
-1.6%
2.18%2,140,987
20
Entegris, Inc. stock logo
ENTG
Entegris
$130.08
-0.6%
1.96%2,099,695
21
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$90.81
-1.0%
1.49%2,242,625
22
STMicroelectronics stock logo
STM
STMicroelectronics
$44.46
-1.3%
1.13%3,750,056
23
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$60.77
-1.3%
1.04%1,908,955
24
Qorvo, Inc. stock logo
QRVO
Qorvo
$99.49
-0.5%
0.96%1,346,971
25
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$128.20
-1.0%
0.88%935,534
26
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$10.74
-0.9%
0.71%9,106,388
27
Rambus Inc. stock logo
RMBS
Rambus
$55.57
-1.3%
0.64%1,504,147
28
United Microelectronics Co. stock logo
UMC
United Microelectronics
$8.40
0.64%10,409,677
29
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$124.96
-1.9%
0.36%450,407
30
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$27.33
-3.2%
0.34%1,730,772
31BlackRock Cash Funds Treasury SL AgencyN/A0.14%20,238,394
32Usd CashN/A0.05%6,828,283
33Cash Collateral Usd WffutN/A0.01%1,303,000
34E-mini Russell 2000 Index Future June 24N/A0.00%32
35E-mini Technology Select Sector Future June 24N/A0.00%103

Geographic Exposure

  • United States
    96.0%
  • Netherlands
    4.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    95.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    95.9%

SubIndustry Exposure

  • Semiconductors
    95.2%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (NASDAQ:SOXX) was last updated on 6/8/2024 by MarketBeat.com Staff

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