iShares Semiconductor ETF (SOXX) Holdings
SOXX holdings summary
as of Oct 25, 2026- Holdings
- 30 positions listed
- Top 10 weight
- 61.5% of net assets
- Effective holdings
- 19 equal-weight equivalent
- Largest holding
- AMD 8.80% Advanced Micro Devices, Inc.
- Annual turnover
- 17.5% of the portfolio traded
All SOXX holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices, Inc. | Technology | 8.80% | $3.80B | $863.17B | 134.9 |
| 2 | NVDA | NVIDIA Corporation | Technology | 8.32% | $3.60B | $5.17T | 27.1 |
| 3 | INTC | Intel Corporation | Technology | 7.94% | $3.43B | $474.96B | — |
| 4 | MU | Micron Technology, Inc. | Technology | 7.93% | $3.43B | $994.34B | 11.8 |
| 5 | AVGO | Broadcom Inc. | Technology | 7.33% | $3.17B | $1.57T | 43.3 |
| 6 | TXN | Texas Instruments Incorporated | Technology | 4.50% | $1.95B | $252.49B | 42.1 |
| 7 | ADI | Analog Devices, Inc. | Technology | 4.43% | $1.91B | $191.62B | 47.0 |
| 8 | MRVL | Marvell Technology, Inc. | Technology | 4.34% | $1.87B | $204.75B | 72.3 |
| 9 | QCOM | QUALCOMM Incorporated | Technology | 4.15% | $1.79B | $183.79B | 19.9 |
| 10 | KLAC | KLA Corporation | Technology | 3.77% | $1.63B | $216.29B | 45.3 |
| 11 | NXPI | NXP Semiconductors N.V. | Technology | 3.62% | $1.57B | $57.83B | 19.6 |
| 12 | AMAT | Applied Materials, Inc. | Technology | 3.41% | $1.48B | $324.81B | 35.3 |
| 13 | MPWR | Monolithic Power Systems, Inc. | Technology | 3.41% | $1.47B | $59.51B | 73.7 |
| 14 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 3.16% | $1.37B | $2.14T | 26.7 |
| 15 | LRCX | Lam Research Corporation | Technology | 3.16% | $1.37B | $330.30B | 45.8 |
| 16 | TER | Teradyne, Inc. | Technology | 2.81% | $1.22B | $50.81B | 44.6 |
| 17 | SKHY | SK Hynix Inc. American Depositary Shares | Technology | 2.52% | $1.09B | $994.83B | 8.7 |
| 18 | MCHP | Microchip Technology Incorporated | Technology | 2.39% | $1.04B | $40.10B | 108.6 |
| 19 | ALAB | Astera Labs, Inc. | Technology | 2.09% | $902.9M | $49.59B | 140.8 |
| 20 | ON | ON Semiconductor Corporation | Technology | 1.72% | $742.7M | $28.04B | 46.5 |
| 21 | CRDO | Credo Technology Group Holding Ltd | Technology | 1.63% | $706.4M | $31.90B | 60.2 |
| 22 | ASML | ASML Holding N.V. | Technology | 1.47% | $635.3M | $632.67B | 40.4 |
| 23 | ENTG | Entegris, Inc. | Technology | 1.11% | $480.2M | $21.20B | 69.4 |
| 24 | TSEM | Tower Semiconductor Ltd. | Technology | 1.07% | $464.0M | $22.11B | 77.3 |
| 25 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 1.00% | $433.2M | $20.03B | 83.5 |
| 26 | ASX | ASE Technology Holding Co., Ltd. | Technology | 0.89% | $385.8M | $86.92B | 47.1 |
| 27 | UMC | United Microelectronics Corporation | Technology | 0.62% | $268.4M | $49.71B | 18.7 |
| 28 | CBRS | Cerebras Systems Inc. | Technology | 0.61% | $265.2M | $30.22B | — |
| 29 | ARM | Arm Holdings plc | Technology | 0.44% | $190.7M | $243.29B | 234.8 |
| 30 | STM | STMicroelectronics N.V. | Technology | 0.40% | $171.0M | $40.64B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($43.23B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SOXX sector breakdown
Sum of the weights of the holdings in each sector.
SOXX top industries
SOXX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SOXQ | Invesco PHLX Semiconductor ETF | 82.2% | 25 of 31 | 0.18% |
| FTXL | First Trust Nasdaq Semiconductor ETF | 77.3% | 21 of 37 | 0.62% |
| CHPY | YieldMax Semiconductor Portfolio Option… | 75.0% | 26 of 28 | 103.95% |
| SMH | VanEck Semiconductor ETF | 69.1% | 23 of 25 | 0.35% |
| SHOC | Strive U.S. Semiconductor ETF | 67.5% | 24 of 31 | 0.39% |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 61.2% | 26 of 52 | 0.14% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SOXX portfolio
iShares Semiconductor ETF holds 30 positions. The ten largest make up 61.5% of the fund, so it behaves like a portfolio of about 19 equally weighted stocks. The biggest positions are Advanced Micro Devices, Inc. (8.80%), NVIDIA Corporation (8.32%), Intel Corporation (7.94%), Micron Technology, Inc. (7.93%), Broadcom Inc. (7.33%).
By sector, Technology is 99.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SOXX chart, SOXX performance, SOXX dividends, SOXX valuation, SOXX overview.
SOXX holdings FAQ
How many holdings does SOXX have?
SOXX holds 30 positions as of October 25, 2026.
What are the top 10 holdings of SOXX?
The ten largest holdings are Advanced Micro Devices, Inc. (8.80%), NVIDIA Corporation (8.32%), Intel Corporation (7.94%), Micron Technology, Inc. (7.93%), Broadcom Inc. (7.33%), Texas Instruments Incorporated (4.50%), Analog Devices, Inc. (4.43%), Marvell Technology, Inc. (4.34%), QUALCOMM Incorporated (4.15%), KLA Corporation (3.77%). Together they are 61.5% of the fund.
What percentage of SOXX is Advanced Micro Devices, Inc.?
Advanced Micro Devices, Inc. is the largest holding at 8.80% of net assets, about $3.80B of the fund's $43.23B.
How concentrated is SOXX?
The top 10 holdings are 61.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SOXX behaves like a portfolio of about 19 equally weighted stocks.