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iShares Semiconductor ETF (SOXX) Holdings List

iShares Semiconductor ETF logo
$532.00 +3.60 (+0.68%)
Closing price 09/9/2026 04:00 PM Eastern
Extended Trading
$531.49 -0.51 (-0.10%)
As of 09/9/2026 07:59 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 Massive. Learn more.

What stocks does SOXX hold?

The iShares Semiconductor ETF (SOXX) top stock holdings include NVIDIA, Micron Technology, and Advanced Micro Devices. The top 25 SOXX holdings ordered by weight make up 96.77% of the total fund. SOXX is an equity fund in the sector category that invests in publicly traded companies, focused on information technology strategies within the North America region. This page includes a complete SOXX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SOXX Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$223.67
-0.9%
9.05%17,512,424
2
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,027.77
+2.8%
8.84%3,807,992
3
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$521.09
+3.0%
8.02%7,164,470
4
Broadcom Inc. stock logo
AVGO
Broadcom
$364.38
-1.1%
7.18%8,276,208
5
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$235.01
+4.3%
5.40%9,018,602
6
Intel Corporation stock logo
INTC
Intel
$106.24
+1.7%
5.12%23,322,739
7
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$468.85
-0.8%
4.86%4,107,912
8
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$435.63
-0.8%
4.55%4,592,765
9
Lam Research Corporation stock logo
LRCX
Lam Research
$315.84
-1.4%
4.30%5,810,521
10
KLA Corporation stock logo
KLAC
KLA
$182.91
-3.2%
4.26%9,620,487
11
Analog Devices, Inc. stock logo
ADI
Analog Devices
$365.07
+0.5%
3.94%4,467,374
12
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$261.59
+1.0%
3.83%6,048,148
13
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$1,203.75
-1.2%
3.40%1,089,771
14
Teradyne, Inc. stock logo
TER
Teradyne
$383.69
+3.1%
3.27%3,577,720
15
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$223.32
-0.2%
3.06%5,753,152
16
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$176.40
+1.3%
2.82%7,365,119
17
ASML Holding N.V. stock logo
ASML
ASML
$1,729.52
-2.0%
2.49%595,815
18
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$300.54
+4.0%
2.23%3,219,025
19
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$73.01
-0.5%
2.21%12,225,203
20
Credo Technology Group Holding Ltd. stock logo
CRDO
Credo Technology Group
$167.92
+0.1%
2.10%3,804,797
21
onsemi stock logo
ON
onsemi
$70.98
-0.1%
1.60%8,961,746
22
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$41.17
+3.5%
1.21%13,866,796
23
Entegris, Inc. stock logo
ENTG
Entegris
$143.03
+1.4%
1.20%3,486,708
24
MACOM Technology Solutions Holdings, Inc. stock logo
MTSI
MACOM Technology Solutions
$286.12
+4.1%
1.01%1,587,318
25
United Microelectronics Corporation stock logo
UMC
United Microelectronics
$22.64
+3.7%
0.82%19,224,242

SOXX Geographic Exposure

SOXX's largest geographic exposure is United States at 94.6%, followed by Netherlands at 3.1%.

  • United States
    94.6%
  • Netherlands
    3.1%
  • Cayman Islands
    1.6%
  • Israel
    0.7%

SOXX Currency Exposure

SOXX is exclusively exposed to USD.

  • USD
    100.0%

SOXX Sector Exposure

SOXX's largest sector exposure is Technology at 95.1%, followed by Consumer Discretionary at 4.8%.

  • Technology
    95.1%
  • Consumer Discretionary
    4.8%

SOXX Industry Exposure

SOXX's largest industry exposure is Semiconductors & Semiconductor Equipment at 95.1%, followed by Auto Components at 4.8%.

  • Semiconductors & Semiconductor Equipment
    95.1%
  • Auto Components
    4.8%

SOXX Sub-Industry Exposure

SOXX's largest sub-industry exposure is Semiconductors at 89.6%, followed by Auto Parts & Equipment at 4.8%.

  • Semiconductors
    89.6%
  • Auto Parts & Equipment
    4.8%
  • Semiconductor Materials & Equipment
    4.3%

SOXX Coupon Exposure

SOXX's largest coupon exposure is 0-2 at 100.0%, followed by 2-4 at 0.0%.

  • 0-2
    100.0%

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MarketBeat tracks iShares Semiconductor ETF holdings and portfolio composition, last updated on 9/3/2026.
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