iShares Semiconductor ETF (SOXX) Holdings

$206.76
-7.23 (-3.38%)
(As of 05/1/2024 ET)

Top 35 SOXX Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$830.41
-3.9%
9.00%1,245,014
2
Broadcom Inc. stock logo
AVGO
Broadcom
$1,242.86
-4.4%
8.15%757,826
3
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$144.27
-8.9%
6.78%5,116,954
4
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$164.11
-1.0%
6.72%4,873,323
5
Intel Co. stock logo
INTC
Intel
$30.37
-0.3%
5.35%17,871,910
6
Micron Technology, Inc. stock logo
MU
Micron Technology
$109.70
-2.9%
5.20%5,440,778
7
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$88.79
-3.5%
4.22%5,861,349
8
Analog Devices, Inc. stock logo
ADI
Analog Devices
$193.89
-3.3%
4.12%2,570,827
9
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$175.20
-0.7%
4.12%2,946,781
10
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$193.99
-2.3%
4.06%2,444,350
11
Lam Research Co. stock logo
LRCX
Lam Research
$868.10
-2.9%
3.99%525,305
12
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$134.92
-1.8%
3.99%3,534,014
13
KLA Co. stock logo
KLAC
KLA
$666.04
-3.4%
3.97%722,449
14
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$63.82
-3.2%
3.83%6,878,203
15
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$249.43
-2.6%
3.70%1,973,949
16
ASML Holding stock logo
ASML
ASML
$852.84
-2.2%
3.63%477,745
17
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$652.59
-2.5%
3.23%609,937
18
Onsemi stock logo
ON
Onsemi
$69.01
-1.6%
3.04%5,665,346
19
Entegris, Inc. stock logo
ENTG
Entegris
$123.31
-7.2%
2.17%1,995,855
20
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$90.30
-15.3%
1.78%2,131,705
21
Teradyne, Inc. stock logo
TER
Teradyne
$113.74
-2.2%
1.74%2,035,082
22
STMicroelectronics stock logo
STM
STMicroelectronics
$38.75
-2.0%
1.21%3,564,619
23
Qorvo, Inc. stock logo
QRVO
Qorvo
$111.89
-4.2%
1.18%1,280,360
24
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$67.19
-2.1%
1.06%1,814,555
25
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$115.14
-3.2%
0.85%889,278
26
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$9.90
-1.4%
0.77%8,656,041
27
Rambus Inc. stock logo
RMBS
Rambus
$52.75
-3.8%
0.69%1,429,748
28
United Microelectronics Co. stock logo
UMC
United Microelectronics
$7.55
-1.9%
0.64%9,894,843
29
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$101.70
-1.8%
0.36%428,105
30
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$26.10
-3.4%
0.33%1,645,163
31BLK CSH FND TREASURY SL AGENCYN/A0.15%17,457,672
32CASH COLLATERAL USD WFFUTN/A0.01%866,000
33EMINI TECHNOLOGY SELECT SECTOR JUNN/A0.00%68
34RUSSELL 2000 EMINI CME JUN 24N/A0.00%22
35
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$81.03
-7.6%
-0.02%-2,101,845

Geographic Exposure

  • United States
    96.1%
  • Netherlands
    3.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    95.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    95.7%

SubIndustry Exposure

  • Semiconductors
    95.0%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:SOXX) was last updated on 5/2/2024 by MarketBeat.com Staff

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