SOXX Holdings — iShares Semiconductor ETF
All 32 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) |
|---|---|---|
| NVIDIA Corp. | 8.40% | $1.73B |
| Broadcom, Inc. | 8.27% | $1.70B |
| Micron Technology, Inc. | 6.99% | $1.44B |
| Advanced Micro Devices, Inc. | 6.47% | $1.33B |
| Applied Materials, Inc. | 5.84% | $1.20B |
| Marvell Technology, Inc. | 5.17% | $1.07B |
| Intel Corp. | 4.13% | $850.16M |
| KLA Corp. | 4.12% | $848.62M |
| Monolithic Power Systems, Inc. | 4.08% | $840.69M |
| Teradyne, Inc. | 3.95% | $813.95M |
| Texas Instruments, Inc. | 3.91% | $804.22M |
| Lam Research Corp. | 3.90% | $802.66M |
| QUALCOMM, Inc. | 3.86% | $794.92M |
| Analog Devices, Inc. | 3.82% | $785.68M |
| NXP Semiconductors NV | 3.70% | $761.97M |
| ASML Holding NV | 3.56% | $733.91M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.53% | $727.18M |
| Microchip Technology, Inc. | 3.02% | $622.58M |
| ON Semiconductor Corp. | 2.14% | $440.87M |
| Entegris, Inc. | 1.56% | $321.41M |
| Credo Technology Group Holding Ltd. | 1.34% | $275.54M |
| MACOM Technology Solutions Holdings, Inc. | 1.31% | $270.69M |
| Astera Labs, Inc. | 1.31% | $270.42M |
| Nova Ltd. | 1.22% | $250.92M |
| BlackRock Funds III | 1.11% | $229.32M |
| ASE Technology Holding Co. Ltd. | 0.98% | $202.65M |
| Rambus, Inc. | 0.81% | $167.23M |
| Skyworks Solutions, Inc. | 0.71% | $145.65M |
| STMicroelectronics NV | 0.61% | $126.52M |
| ARM Holdings plc | 0.57% | $116.88M |
| United Microelectronics Corp. | 0.57% | $116.71M |
| BlackRock Funds III | 0.11% | $22.30M |
SOXX overview: performance, fees, allocation and SEC filings