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iShares Semiconductor (SOXX) ETF Holdings & Analysis
ETFTechnology & SemiconductorsBlackRock
What SOXX does
SOXX is passively managed to provide concentrated exposure to the 30 largest US-listed semiconductor companies. This includes (i) manufacturers of materials with semiconductors that are used in electronic applications or in LED and OLED technology and (ii) providers of services or equipment associated with semiconductors. To be eligible for the index, companies must meet investability and liquidity requirements, including a minimum market-cap of $100 million. The index employs market-cap-weighting with a capping methodologythe weights of the top five securities are capped at 8% and the remaining securities at 4%. SOXX may also hold ADRs, whose cumulative weight in the index is capped at 10%. The fund uses a sampling strategy to track its index, which is reconstituted annually and rebalanced on a quarterly basis. Prior to June 21, 2021, the fund was named iShares PHLX Semiconductor ETF and tracked the PHLX Semiconductor Sector Index
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA | 9.33% | |
| MICRON TECHNOLOGY | 8.70% | |
| ADVANCED MICRO DEVICES | 8.17% | |
| BROADCOM INC | 7.47% | |
| INTEL CORPORATION | 5.11% | |
| MARVELL TECHNOLOGY | 4.79% | |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 4.70% | |
| APPLIED MATERIAL INC | 4.64% | |
| LAM RESEARCH | 4.30% | |
| KLA | 4.14% |
Sector allocation
| Technology | 100.00% |
Geographic allocation
| United States | 83.19% |
| Taiwan | 6.91% |
| Netherlands | 5.63% |
| Cayman Islands | 2.17% |
| United Kingdom | 0.67% |
| Switzerland | 0.66% |
| Israel | 0.62% |
| Other | 0.16% |
PortView Portfolio Insights
PortView analyzes how SOXX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does SOXX track?
- SOXX is the iShares Semiconductor ETF, a Technology & Semiconductors ETF issued by BlackRock.
- What is the expense ratio of SOXX?
- Expense ratio data for SOXX is shown on the page when available from our data provider.
- What are the largest holdings in SOXX?
- Top holdings include NVDA, MU, AMD, AVGO, INTC.
- How can PortView analyze SOXX overlap with other ETFs?
- PortView computes the holdings overlap between SOXX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.