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iShares Semiconductor ETF (SOXX) Holdings

iShares Semiconductor ETF logo
$205.75 -1.92 (-0.92%)
Closing price 04:00 PM Eastern
Extended Trading
$205.94 +0.19 (+0.09%)
As of 08:00 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
Broadcom Inc. stock logo
AVGO
Broadcom
$230.53
+0.3%
9.12%4,755,979
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$132.83
+0.8%
8.44%7,592,738
3
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.21
-2.8%
7.49%4,839,467
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.71
-1.2%
7.20%7,590,021
5
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.37
-2.6%
6.07%4,822,422
6
KLA Co. stock logo
KLAC
KLA
$767.51
-1.5%
4.45%669,073
7
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$672.20
-0.9%
4.42%754,717
8
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$160.52
-1.1%
4.32%3,000,171
9
Lam Research Co. stock logo
LRCX
Lam Research
$82.56
-0.3%
4.32%6,179,884
10
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$58.05
-2.0%
4.04%8,057,151
11
Micron Technology, Inc. stock logo
MU
Micron Technology
$94.83
-1.1%
3.99%5,065,043
12
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.93
-4.6%
3.86%2,061,392
13
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$196.51
-4.3%
3.82%2,199,713
14
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$196.43
+2.4%
3.72%2,325,533
15
ASML Holding stock logo
ASML
ASML
$740.70
+0.5%
3.70%592,051
16
Intel Co. stock logo
INTC
Intel
$20.55
-0.7%
3.55%19,984,938
17
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$61.85
+2.9%
2.78%5,164,888
18
Onsemi stock logo
ON
Onsemi
$42.29
-3.1%
2.48%6,747,861
19
Teradyne, Inc. stock logo
TER
Teradyne
$78.49
-0.6%
1.74%2,539,321
20
Entegris, Inc. stock logo
ENTG
Entegris
$73.17
+1.0%
1.56%2,406,599
21
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$70.36
-1.4%
1.54%2,581,383
22
Qorvo, Inc. stock logo
QRVO
Qorvo
$76.10
-0.5%
0.97%1,494,209
23
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$47.43
+1.9%
0.94%2,191,565
24
Universal Display Co. stock logo
OLED
Universal Display
$145.50
-0.3%
0.89%705,668
25
STMicroelectronics stock logo
STM
STMicroelectronics
$25.21
-0.2%
0.86%4,031,927
26
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$9.88
+0.7%
0.83%9,858,442
27
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$84.89
-0.3%
0.81%1,079,673
28
United Microelectronics Co. stock logo
UMC
United Microelectronics
$8.09
+0.4%
0.72%11,210,265
29
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$94.79
+0.2%
0.64%789,014
30
Arm Holdings plc stock logo
ARM
ARM
$129.28
-0.9%
0.62%563,266
31BLK CSH FND TREASURY SL AGENCYN/A0.12%14,389,374
32CASH COLLATERAL USD WFFUTN/A0.01%1,288,000
33EMINI TECHNOLOGY SELECT SECTOR JUNN/A0.00%59
34
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$53.47
+0.3%
-0.01%-1,160,601

Geographic Exposure

  • United States
    96.2%
  • Netherlands
    3.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    91.7%
  • Information Technology
    5.6%
  • Consumer Discretionary
    2.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    97.2%
  • Auto Components
    2.6%

SubIndustry Exposure

  • Semiconductors
    91.5%
  • Semiconductor Materials & Equipment
    5.0%
  • Auto Parts & Equipment
    2.6%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:SOXX) was last updated on 5/22/2025 by MarketBeat.com Staff
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