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SOXX
$589.51+0.10%
as of close, Oct 5, 2026
☾ AH $589.51 +0.10%
iShares Semiconductor ETFETF · Themes
PeersSPYQQQNVDAAAPLMSFTAMZN

SOXX holdings (2026)

All 30 positions in iShares Semiconductor ETF, ranked by portfolio weight — led by AMD at 9.5%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.

Weights are the Jun 30, 2026 SEC filing rolled forward on each holding’s price move (as of market close, Oct 5, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.

Holdings
30
positions in the latest filing
Largest holding
9.5%
AMD · estimated today
Top 10 weight
62%
concentration · estimated today
On ChartRow
98.7%
fund weight in tickers ChartRow tracks
Filed
Jun 30, 2026
SEC N-PORT report date

Top 10 holdings#

CompanyWeight
1AMDAdvanced Micro Devices Inc.
9.5%
2NVDANVIDIA Corporation
8.9%
3MUMicron Technology Inc.
8.5%
4AVGOBroadcom Inc.
6.3%
5INTCIntel Corporation
5.6%
6MRVLMarvell Technology Inc.
5.2%
7TSMTaiwan Semiconductor Manufacturing Co. (ADR)
4.8%
8AMATApplied Materials Inc.
4.6%
9LRCXLam Research Corporation
4.2%
10KLACKLA Corporation
4.2%

Sector weights#

SectorWeight
Technology
97.5%
Not on ChartRow
1.3%
Industrials
1.2%

Estimated portfolio characteristics#

Median P/E
54.5
per member, trailing
P/B
11.8
weighted
Dividend yield
0.54%
weighted
Earnings growth
+117.4%
aggregate TTM, YoY
Avg market cap
$1105B
weighted

Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 99% of portfolio weight (94% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.

SOXX holdings by weight

1–30 of 30
Weightsthe Jun 30, 2026 filing rolled forward on price — an estimate (as of market close, Oct 5, 2026)
#CompanyWeightPrice1DYTD1YMkt cap
1AMDAdvanced Micro Devices Inc.9.51%$631.91-0.32%+194.99%+283.65%$1.03T
2NVDANVIDIA Corporation8.86%$239.11+2.21%+28.10%+27.33%$5.76T
3MUMicron Technology Inc.8.52%$1,063.75-1.04%+272.78%+466.45%$1.20T
4AVGOBroadcom Inc.6.34%$362.88+2.18%+4.74%+7.13%$1.73T
5INTCIntel Corporation5.65%$116.28-2.56%+214.88%+215.48%$587B
6MRVLMarvell Technology Inc.5.22%$271.29-0.37%+219.19%+214.60%$238B
7TSMTaiwan Semiconductor Manufacturing Co. (ADR)4.75%$485.91+2.78%+59.86%+66.26%$2.52T
8AMATApplied Materials Inc.4.62%$542.28+0.41%+111.01%+149.29%$430B
9LRCXLam Research Corporation4.23%$345.80-0.49%+102.01%+137.16%$433B
10KLACKLA Corporation4.18%$206.85-0.02%+70.24%+87.78%$270B
11ADIAnalog Devices Inc.3.92%$419.10+0.47%+54.54%+73.19%$203B
12TXNTexas Instruments Incorporated3.75%$295.07+0.43%+69.98%+63.54%$269B
13MPWRMonolithic Power Systems Inc.3.43%$1,479.89+2.79%+63.28%+61.06%$73B
14TERTeradyne Inc.3.38%$444.60-0.99%+129.66%+205.23%$70B
15NXPINXP Semiconductors N.V.2.93%$241.97-0.69%+11.48%+5.71%$61B
16QCOMQUALCOMM Incorporated2.77%$180.84-2.18%+5.69%+6.86%$190B
17ALABAstera Labs Inc.2.44%$362.48+3.47%+117.80%+80.50%$63B
18ASMLASML Holding N.V. (ADR)2.34%$1,860.68-0.36%+73.84%+80.18%$717B
19MCHPMicrochip Technology Incorporated2.09%$81.54+0.27%+27.89%+22.47%$44B
20CRDOCredo Technology Group Holding Ltd1.70%$212.59-2.77%+47.67%+47.69%$40B
21ONON Semiconductor Corporation1.62%$85.96+1.26%+58.69%+74.41%$33B
22ASE Technology Holding Co. Ltd.1.31%—————
23ENTGEntegris Inc.1.22%$167.03+0.34%+98.12%+69.27%$26B
24MTSIMACOM Technology Solutions Holdings Inc.1.09%$328.41+2.12%+91.67%+157.67%$25B
25UMCUnited Microelectronics Corporation (NEW)0.97%$23.97-8.76%+204.33%+229.93%$60B
26ARMArm Holdings plc (ADR)0.72%$303.04-1.45%+177.10%+98.44%$322B
27STMSTMicroelectronics N.V.0.66%$57.68+0.73%+122.36%+100.35%$51B
28NVMINova Ltd.0.60%$393.28-0.72%+19.63%+21.99%$12B
29SWKSSkyworks Solutions Inc.0.60%$83.91-1.32%+32.33%+8.83%$13B
30RMBSRambus Inc.0.57%$110.35-1.45%+20.03%+10.31%$12B

Methodology#

Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.

FAQ#

What are the top 10 holdings of SOXX?
SOXX's top 10 holdings are Advanced Micro Devices Inc. (AMD), 9.5%; NVIDIA Corporation (NVDA), 8.9%; Micron Technology Inc. (MU), 8.5%; Broadcom Inc. (AVGO), 6.3%; Intel Corporation (INTC), 5.6%; Marvell Technology Inc. (MRVL), 5.2%; Taiwan Semiconductor Manufacturing Co. (ADR) (TSM), 4.8%; Applied Materials Inc. (AMAT), 4.6%; Lam Research Corporation (LRCX), 4.2%; KLA Corporation (KLAC), 4.2% — together about 62% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
How many holdings does SOXX have?
iShares Semiconductor ETF (SOXX) held 30 positions as of its latest SEC N-PORT filing (Jun 30, 2026).
How current are SOXX's holdings?
Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Jun 30, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
Is ChartRow affiliated with SOXX or BlackRock?
No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by BlackRock or iShares Semiconductor ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.