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iShares Semiconductor ETF (SOXX) Holdings

iShares Semiconductor ETF logo
$252.55 +1.21 (+0.48%)
Closing price 04:00 PM Eastern
Extended Trading
$251.55 -1.00 (-0.40%)
As of 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 25 SOXX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$168.58
+0.9%
9.95%8,277,745
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
8.71%6,783,058
3
Broadcom Inc. stock logo
AVGO
Broadcom
$308.65
+2.8%
8.05%3,786,485
4
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$204.09
-0.7%
6.28%4,262,533
5
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.80
+0.6%
6.07%5,367,795
6
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$858.46
-0.9%
4.17%692,396
7
Micron Technology, Inc. stock logo
MU
Micron Technology
$122.00
+3.6%
4.12%4,851,760
8
Lam Research Corporation stock logo
LRCX
Lam Research
$104.09
+0.4%
4.10%5,672,699
9
Intel Corporation stock logo
INTC
Intel
$24.93
+0.3%
4.04%23,442,326
10
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$77.23
+3.3%
3.98%7,614,181
11
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$239.07
+0.6%
3.94%2,397,832
12
Analog Devices, Inc. stock logo
ADI
Analog Devices
$254.25
-0.5%
3.88%2,141,795
13
KLA Corporation stock logo
KLAC
KLA
$894.00
+0.6%
3.88%605,508
14
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$65.25
-2.1%
3.83%7,896,234
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$165.27
+0.5%
3.43%2,923,748
16
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$238.42
-0.4%
3.42%2,048,955
17
ASML Holding N.V. stock logo
ASML
ASML
$763.46
-0.8%
2.90%537,624
18
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$50.78
-0.9%
2.64%7,377,587
19
Teradyne, Inc. stock logo
TER
Teradyne
$117.89
+0.8%
2.28%2,844,397
20
Entegris, Inc. stock logo
ENTG
Entegris
$83.86
-0.2%
1.60%2,657,641
21
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$75.10
-1.4%
1.45%2,658,128
22
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$66.65
+1.3%
1.09%2,408,004
23
Qorvo, Inc. stock logo
QRVO
Qorvo
$91.49
-0.5%
1.07%1,639,550
24
MKS Inc. stock logo
MKSI
MKS
$107.52
+1.7%
0.86%1,184,898
25
Universal Display Corporation stock logo
OLED
Universal Display
$141.22
+0.1%
0.80%774,462

Geographic Exposure

  • United States
    95.9%
  • Netherlands
    4.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    90.4%
  • Information Technology
    5.4%
  • Consumer Discretionary
    4.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    95.8%
  • Auto Components
    4.0%

SubIndustry Exposure

  • Semiconductors
    90.3%
  • Semiconductor Materials & Equipment
    4.8%
  • 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 8/28/2025 by MarketBeat.com Staff
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