The iShares Semiconductor ETF (SOXX) top stock holdings include Advanced Micro Devices, NVIDIA, and Broadcom. Ranked by weight, the top 25 SOXX holdings account for around 97% of the fund. SOXX lists 34 constituents overall, a number that can include cash, hedges and other non-stock positions. SOXX is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on information technology strategies within the North America region. This page includes the top 25 SOXX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 SOXX Holdings
SOXX Geographic Exposure
SOXX's largest geographic exposure is United States at 94.2%, followed by Netherlands at 3.6%.
SOXX Currency Exposure
SOXX is exclusively exposed to USD.
SOXX Sector Exposure
SOXX's largest sector exposure is Technology at 92.9%, followed by Consumer Discretionary at 3.5%.
SOXX Industry Exposure
SOXX's largest industry exposure is Semiconductors & Semiconductor Equipment at 92.9%, followed by Auto Components at 3.5%.
Semiconductors & Semiconductor Equipment
SOXX Sub-Industry Exposure
SOXX's largest sub-industry exposure is Semiconductors at 88.6%, followed by Auto Parts & Equipment at 3.5%.
Semiconductor Materials & Equipment
SOXX Coupon Exposure
SOXX's largest coupon exposure is 0-2 at 99.5%, followed by 2-4 at 0.5%.
