SOXX Holdings — iShares Semiconductor ETF
All 33 reported holdings of iShares Semiconductor ETF (SOXX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Micron Technology, Inc. | 8.54% | $4.09B |
| Advanced Micro Devices, Inc. | 8.09% | $3.87B |
| NVIDIA Corp. | 6.81% | $3.26B |
| Intel Corp. | 6.33% | $3.03B |
| Broadcom, Inc. | 6.08% | $2.91B |
| Applied Materials, Inc. | 5.77% | $2.76B |
| KLA Corp. | 5.64% | $2.70B |
| Marvell Technology, Inc. | 5.22% | $2.50B |
| Lam Research Corp. | 4.89% | $2.34B |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 4.26% | $2.04B |
| Texas Instruments, Inc. | 3.50% | $1.68B |
| Analog Devices, Inc. | 3.45% | $1.65B |
| Teradyne, Inc. | 3.36% | $1.61B |
| NXP Semiconductors NV | 3.14% | $1.50B |
| Astera Labs, Inc. | 3.02% | $1.45B |
| Monolithic Power Systems, Inc. | 2.93% | $1.40B |
| QUALCOMM, Inc. | 2.65% | $1.27B |
| ASML Holding NV | 2.30% | $1.10B |
| Microchip Technology, Inc. | 2.17% | $1.04B |
| Credo Technology Group Holding Ltd. | 2.01% | $961.91M |
| ON Semiconductor Corp. | 1.65% | $787.63M |
| Entegris, Inc. | 1.22% | $583.00M |
| ASE Technology Holding Co. Ltd. | 1.22% | $581.65M |
| MACOM Technology Solutions Holdings, Inc. | 1.17% | $561.30M |
| BlackRock Funds III | 1.17% | $561.29M |
| United Microelectronics Corp. | 1.02% | $486.29M |
| ARM Holdings plc | 0.79% | $378.11M |
| STMicroelectronics NV | 0.79% | $377.48M |
| Nova Ltd. | 0.77% | $368.59M |
| Rambus, Inc. | 0.64% | $304.61M |
| Skyworks Solutions, Inc. | 0.45% | $217.20M |
| BlackRock Funds III | 0.09% | $43.48M |
SOXX overview: performance, fees, allocation and SEC filings