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iShares Semiconductor ETF (SOXX) Holdings

$222.85
+3.91 (+1.79%)
(As of 09/13/2024 ET)

Top 35 SOXX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$167.69
+1.9%
9.89%9,351,911
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$119.10
0.0%
9.50%11,332,806
3
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$152.31
+1.0%
7.40%7,444,286
4
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$188.47
+2.9%
5.95%4,575,947
5
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.73
+1.7%
5.42%4,823,325
6
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$914.10
+2.0%
4.68%774,763
7
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$199.93
+2.0%
4.40%3,185,622
8
KLA Co. stock logo
KLAC
KLA
$751.50
+2.5%
4.33%817,895
9
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$172.50
+0.6%
4.26%3,806,101
10
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$74.48
+0.2%
4.12%9,028,106
11
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.42
+1.8%
3.96%2,649,242
12
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$229.93
+2.1%
3.78%2,283,060
13
Lam Research Co. stock logo
LRCX
Lam Research
$769.72
+2.9%
3.62%666,236
14
Onsemi stock logo
ON
Onsemi
$71.72
+3.4%
3.54%7,133,332
15
ASML Holding stock logo
ASML
ASML
$816.36
+2.0%
3.50%598,608
16
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$77.62
+2.0%
3.40%6,389,243
17
Micron Technology, Inc. stock logo
MU
Micron Technology
$91.22
+4.6%
3.26%4,969,795
18
Intel Co. stock logo
INTC
Intel
$19.66
+1.5%
2.69%20,136,967
19
Teradyne, Inc. stock logo
TER
Teradyne
$131.23
+2.4%
2.26%2,559,913
20
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$102.47
+2.0%
1.90%2,663,618
21
Entegris, Inc. stock logo
ENTG
Entegris
$110.67
+2.3%
1.86%2,500,410
22
Qorvo, Inc. stock logo
QRVO
Qorvo
$107.65
+1.9%
1.18%1,581,544
23
STMicroelectronics stock logo
STM
STMicroelectronics
$28.59
+2.3%
0.90%4,394,434
24
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$111.85
+3.7%
0.87%1,113,713
25
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$44.79
+3.1%
0.71%2,266,494
26
United Microelectronics Co. stock logo
UMC
United Microelectronics
$8.57
-0.6%
0.70%12,200,107
27
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$9.66
+1.3%
0.68%10,678,771
28
Rambus Inc. stock logo
RMBS
Rambus
$40.87
+3.2%
0.53%1,782,326
29
Axcelis Technologies, Inc. stock logo
ACLS
Axcelis Technologies
$103.27
+3.7%
0.39%532,122
30
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$8.72
+8.3%
0.18%2,065,307
31BLK CSH FND TREASURY SL AGENCYN/A0.10%15,537,826
32
ProShares Ultra Semiconductors stock logo
USD
ProShares Ultra Semiconductors
$113.42
+1.4%
0.05%7,664,520
33CASH COLLATERAL USD WFFUTN/A0.01%1,403,000
34EMINI TECHNOLOGY SELECT SECTOR SEPN/A0.00%97
35RUSSELL 2000 EMINI CME SEP 24N/A0.00%7

Geographic Exposure

  • United States
    96.4%
  • Netherlands
    3.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    95.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    95.0%

SubIndustry Exposure

  • Semiconductors
    94.3%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (NASDAQ:SOXX) was last updated on 9/15/2024 by MarketBeat.com Staff

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