The iShares Semiconductor ETF (SOXX) top stock holdings include NVIDIA, Advanced Micro Devices, and Broadcom. The top 25 SOXX holdings ordered by weight make up 96.64% 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
SOXX Geographic Exposure
SOXX's largest geographic exposure is United States at 94.1%, followed by Netherlands at 3.1%.
SOXX Currency Exposure
SOXX is exclusively exposed to USD.
SOXX Sector Exposure
SOXX's largest sector exposure is Technology at 95.3%, followed by Consumer Discretionary at 4.6%.
SOXX Industry Exposure
SOXX's largest industry exposure is Semiconductors & Semiconductor Equipment at 95.3%, followed by Auto Components at 4.6%.
Semiconductors & Semiconductor Equipment
SOXX Sub-Industry Exposure
SOXX's largest sub-industry exposure is Semiconductors at 89.6%, followed by Auto Parts & Equipment at 4.6%.
Semiconductor Materials & Equipment
SOXX Coupon Exposure
SOXX's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.
