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iShares Semiconductor ETF (SOXX) Holdings

iShares Semiconductor ETF logo
$246.73 +0.20 (+0.08%)
Closing price 07/18/2025 04:00 PM Eastern
Extended Trading
$246.70 -0.03 (-0.01%)
As of 07/18/2025 07:56 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 34 SOXX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$156.99
-2.1%
8.86%8,352,087
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
7.96%6,842,771
3
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
7.59%3,819,366
4
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$216.62
+0.0%
6.57%4,299,995
5
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.80
+1.4%
6.33%5,416,090
6
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.39
+1.0%
4.51%4,894,793
7
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$74.65
+3.7%
4.37%7,684,154
8
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$74.78
+0.6%
4.14%7,966,432
9
Lam Research Corporation stock logo
LRCX
Lam Research
$100.66
-0.1%
4.10%5,722,787
10
KLA Corporation stock logo
KLAC
KLA
$931.12
-0.6%
4.01%610,846
11
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$190.44
-1.1%
3.99%2,949,724
12
Intel Corporation stock logo
INTC
Intel
$23.10
+1.3%
3.96%23,654,178
13
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$225.90
+0.6%
3.87%2,419,364
14
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$725.24
+1.6%
3.79%698,510
15
Analog Devices, Inc. stock logo
ADI
Analog Devices
$241.85
+0.4%
3.78%2,160,926
16
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$240.40
-2.1%
3.49%2,066,965
17
ASML Holding N.V. stock logo
ASML
ASML
$734.58
-1.4%
3.18%542,364
18
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$60.72
+2.2%
2.91%7,443,860
19
Teradyne, Inc. stock logo
TER
Teradyne
$93.92
+1.2%
1.91%2,870,003
20
Entegris, Inc. stock logo
ENTG
Entegris
$90.75
+0.5%
1.63%2,681,533
21
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$72.76
+0.8%
1.48%2,681,873
22
Qorvo, Inc. stock logo
QRVO
Qorvo
$88.57
-0.1%
1.02%1,654,045
23
STMicroelectronics N.V. stock logo
STM
STMicroelectronics
$32.54
+1.3%
0.91%4,115,380
24
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$53.03
+2.2%
0.90%2,429,009
25
Universal Display Corporation stock logo
OLED
Universal Display
$151.22
-0.1%
0.90%781,137
26
MKS Inc. stock logo
MKSI
MKS
$104.71
+0.7%
0.88%1,195,116
27
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$10.52
-0.6%
0.79%10,072,255
28
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$156.74
-0.3%
0.71%579,456
29
United Microelectronics Corporation stock logo
UMC
United Microelectronics
$7.47
-0.8%
0.65%11,448,043
30
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$96.82
-1.9%
0.63%869,542
31
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$83.21
-0.9%
0.08%11,070,576
32BLK CSH FND TREASURY SL AGENCYN/A0.07%9,026,381
33CASH COLLATERAL USD WFFUTN/A0.01%1,492,000
34EMINI TECHNOLOGY SELECT SECTOR SEPN/A0.00%83

Geographic Exposure

  • United States
    96.1%
  • Netherlands
    3.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    90.5%
  • Information Technology
    5.4%
  • Consumer Discretionary
    4.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    95.9%
  • Auto Components
    4.0%

SubIndustry Exposure

  • Semiconductors
    90.4%
  • Semiconductor Materials & Equipment
    4.7%
  • Auto Parts & Equipment
    4.0%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:SOXX) was last updated on 7/19/2025 by MarketBeat.com Staff
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