SOXXFund
iShares Semiconductor ETF
Open
Day –
AUM
—
net assets
Expense ratio
—
yearly · of net assets
Holdings
30
positions
N-PORT as-of
iShares Semiconductor ETF
AUM
—
net assets
Expense ratio
—
yearly · of net assets
Holdings
30
positions
N-PORT as-of
iShares Semiconductor ETF
493.82
+0.43 · +0.09%
post 493.86 +0.01%
30 positions in iShares Semiconductor ETF on form N-PORT for the period ended Jun 30 '26. The top 10 are 61.65% of net assets; Micron is largest at 8.54%.
| Rank | Holding | Weight |
|---|---|---|
| 1 | MUMicron | 8.54% |
| 2 | AMDAdvanced Micro Devices | 8.09% |
| 3 | NVDANvidia | 6.81% |
| 4 | INTCIntel | 6.33% |
| 5 | AVGOBroadcom | 6.08% |
| 6 | AMATApplied Materials | 5.77% |
| 7 | KLACKLA | 5.64% |
| 8 | MRVLMarvell Technology | 5.22% |
| 9 | LRCXLam Research | 4.89% |
| 10 | TSMTSMC | 4.26% |
| 11 | TXNTexas Instruments | 3.50% |
| 12 | ADIAnalog Devices | 3.45% |
| 13 | TERTeradyne | 3.36% |
| 14 | NXPINXP Semiconductors | 3.14% |
| 15 | ALABAstera Labs | 3.02% |
| Rank | Holding | Weight |
|---|---|---|
| 16 | MPWRMonolithic Power Systems | 2.93% |
| 17 | QCOMQualcomm | 2.65% |
| 18 | ASMLASML | 2.30% |
| 19 | MCHPMicrochip Technology | 2.17% |
| 20 | CRDOCredo Technology | 2.01% |
| 21 | ONON Semiconductor | 1.65% |
| 22 | ENTGEntegris | 1.22% |
| 23 | ASXASE Technology | 1.22% |
| 24 | MTSIMACOM Technology Solutions | 1.17% |
| 25 | UMCUnited Microelectronics | 1.02% |
| 26 | ARMARM | 0.79% |
| 27 | STMSTMicroelectronics | 0.79% |
| 28 | NVMINova | 0.77% |
| 29 | RMBSRambus | 0.64% |
| 30 | SWKSSkyworks Solutions | 0.45% |