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$493.27

Pre-market $501.30 +1.82%

52-Week Range: $190.47 – $506.94
YTD: +57.25%
IV Rank (30D): 53.44
Straddle Price: $49.15
P/C Vol Ratio: 4.90

Info

iShares Semiconductor ETF (SOXX) ETF

Exchange: XNAS
Inception: 2001-07-10
Has Options: Yes

ETF Profile

holdings as of 2026-05-06

Holdings

35

AUM

$32.9B

Provider

iShares (BlackRock)

Inception

2001-07-10

Exchange

XNAS

Data As Of

2026-05-06

Asset Allocation

Top Holdings

top 34 of 35 holdings

Symbol	Name	Weight %	Asset Class	Country
MU	MICRON TECHNOLOGY INC	8.96%	Equity (US)	United States
AMD	ADVANCED MICRO DEVICES INC	8.70%	Equity (US)	United States
AVGO	BROADCOM INC	7.38%	Equity (US)	United States
INTC	INTEL CORPORATION CORP	6.86%	Equity (US)	United States
NVDA	NVIDIA CORP	6.50%	Equity (US)	United States
MRVL	MARVELL TECHNOLOGY INC	5.84%	Equity (US)	United States
AMAT	APPLIED MATERIAL INC	4.76%	Equity (US)	United States
MPWR	MONOLITHIC POWER SYSTEMS INC	4.01%	Equity (US)	United States
TXN	TEXAS INSTRUMENT INC	3.78%	Equity (US)	United States
QCOM	QUALCOMM INC	3.75%	Equity (US)	United States
NXPI	NXP SEMICONDUCTORS NV	3.70%	Equity (US)	United States
LRCX	LAM RESEARCH CORP	3.52%	Equity (US)	United States
TER	TERADYNE INC	3.31%	Equity (US)	United States
KLAC	KLA CORP	3.30%	Equity (US)	United States
ADI	ANALOG DEVICES INC	3.24%	Equity (US)	United States
MCHP	MICROCHIP TECHNOLOGY INC	3.13%	Equity (US)	United States
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING	2.85%	Equity (Foreign)	Taiwan
ASML	ASML HOLDING ADR REPRESENTING NV	2.71%	Equity (Foreign)	Netherlands
ON	ON SEMICONDUCTOR CORP	2.37%	Equity (US)	United States
CRDO	CREDO TECHNOLOGY GROUP HOLDING LTD	1.84%	Equity (US)	United States
ALAB	ASTERA LABS INC	1.66%	Equity (US)	United States
ENTG	ENTEGRIS INC	1.35%	Equity (US)	United States
MTSI	MACOM TECHNOLOGY SOLUTIONS INC	1.19%	Equity (US)	United States
ASX	ASE TECHNOLOGY HOLDING ADR REPRESE	1.01%	Equity (Foreign)	Taiwan
NVMI	NOVA LTD	0.97%	Equity (Foreign)	Israel
RMBS	RAMBUS INC	0.80%	Equity (US)	United States
STM	STMICROELECTRONICS ADR NV	0.67%	Equity (Foreign)	France
UMC	UNITED MICRO ELECTRONICS ADR REP	0.62%	Equity (Foreign)	Taiwan
ARM	ARM HOLDINGS AMERICAN DEPOSITARY S	0.58%	Equity (Foreign)	United Kingdom
SWKS	SKYWORKS SOLUTIONS INC	0.56%	Equity (US)	United States
XTSLA	BLK CSH FND TREASURY SL AGENCY	0.11%	Cash/Money Market	United States
WFFUT	CASH COLLATERAL USD WFFUT	0.01%	Cash/Money Market	United States
IXTM6	EMINI TECHNOLOGY SELECT SECTOR JUN	0.00%	Derivative	-
USD	USD CASH	0.00%	Cash/Money Market	United States

Geographic Breakdown

Fund Holdings

iShares Semiconductor ETF · NPORT-P period 2026-03-31 (filed 2026-02-25)

Net assets: $17.52B · 34 total positions · equity 99.88% · non-equity 2.13%

#	Symbol	Issuer	Weight	Value
1	NVIDIA Corp.	NVIDIA Corp.	8.26%	$1.45B
2	Advanced Micro Devices, Inc.	Advanced Micro Devices, Inc.	7.72%	$1.35B
3	Micron Technology, Inc.	Micron Technology, Inc.	6.97%	$1.22B
4	Broadcom, Inc.	Broadcom, Inc.	6.74%	$1.18B
5	Applied Materials, Inc.	Applied Materials, Inc.	5.88%	$1.03B
6	NXP Semiconductors NV	NXP Semiconductors NV	4.37%	$765.1M
7	Lam Research Corp.	Lam Research Corp.	4.30%	$754.0M
8	KLA Corp.	KLA Corp.	4.05%	$710.3M
9	Texas Instruments, Inc.	Texas Instruments, Inc.	4.04%	$708.4M
10	Analog Devices, Inc.	Analog Devices, Inc.	4.01%	$702.3M
11	QUALCOMM, Inc.	QUALCOMM, Inc.	3.99%	$699.2M
12	Taiwan Semiconductor Manufacturing Co. Ltd.	Taiwan Semiconductor Manufacturing Co. Ltd.	3.84%	$673.7M
13	Monolithic Power Systems, Inc.	Monolithic Power Systems, Inc.	3.83%	$671.0M
14	Marvell Technology, Inc.	Marvell Technology, Inc.	3.73%	$653.2M
15	ASML Holding NV (Registered), NYRS	ASML Holding NV	3.72%	$652.2M
16	Intel Corp.	Intel Corp.	3.56%	$624.2M
17	Microchip Technology, Inc.	Microchip Technology, Inc.	3.39%	$593.4M
18	Teradyne, Inc.	Teradyne, Inc.	3.04%	$532.3M
19	Astera Labs, Inc.	Astera Labs, Inc.	2.23%	$390.9M
20	Credo Technology Group Holding Ltd.	Credo Technology Group Holding Ltd.	2.21%	$387.3M
21	ON Semiconductor Corp.	ON Semiconductor Corp.	2.18%	$381.5M
22	Entegris, Inc.	Entegris, Inc.	1.27%	$223.1M
23	MACOM Technology Solutions Holdings, Inc.	MACOM Technology Solutions Holdings, Inc.	1.14%	$199.7M
24	Nova Ltd.	Nova Ltd.	1.01%	$176.5M
25	Rambus, Inc.	Rambus, Inc.	0.99%	$172.9M

Showing top 25 of 30 equity holdings. View all

Non-equity holdings — 4 positions, 2.13% of NAV

Category	Weight	Value	Positions
Short-term investment	2.14%	$374.2M	3
Derivative (equity)	-0.00%	$-77188	1

Daily issuer data also available (2026-05-08) via ETF Constituents

Price History

Seasonality

Month	Avg Return	Years of Data
Jan	+3.43%	6
Feb	+1.29%	6
Mar	-0.44%	6
Apr	+2.40%	6
May	+8.21%	6
Jun	+2.46%	5
Jul	+3.12%	5
Aug	-1.01%	5
Sep	-0.18%	5
Oct	+3.86%	5
Nov	+8.70%	5
Dec	+2.28%	5

Technical Indicators

? Indicator Guide

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators

SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
+DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.

Momentum Oscillators

RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility

Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
ATR / True Range — average daily $ move; sizing and stop-loss reference.
HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Indicator	Value	Signal
RSI (14)	73.5	Overbought
MACD	32.567	Bullish
SMA 50	$379.84	Above
SMA 200	$314.53	Above
Bollinger Bands		Neutral
ADX	43.9	Strong Trend
HV 30	44.4%

AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News

Filter Publishers:

Published	Title	Publisher
2026-05-07	Nvidia's $1 Trillion Promise May Just Be The Start — Ask Goldman Sachs	Benzinga
2026-05-06	Michael Burry's Chip Short Just Got Wilder: SOXX Went From 43% Above Trend To 60%	Benzinga
2026-05-04	Why the iShares Semiconductor ETF Jumped 40% in April	The Motley Fool
2026-04-30	Which iShares Tech ETF Is Better to Invest in Artificial Intelligence (AI), SOXX or IYW?	The Motley Fool
2026-04-30	Are Semiconductor Stocks The Market's 'North Star'? AI Chip Demand Powers Record Tech Share	Benzinga
2026-04-28	Is Buying This Semiconductor ETF the Best Way to Invest in Artificial Intelligence (AI) Stocks?	The Motley Fool
2026-04-28	Why This Week Could Be Huge For AI Stocks	The Motley Fool
2026-04-27	Michael Burry Just Did Another 'Big Short' — As Historic Chip Stock Rally Finally Snaps	Benzinga

Earnings History

Options Activity

IV Rank (30D): 53.44
IV Rank (7D): 100
Avg IV: 59.7%
Straddle (30D): $49.15
Straddle (7D): $25.45
P/C Volume: 4.90

Options Chain

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Spread Scanner GPU

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? Score Guide Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)

Group 1 · Directional Bias (±0.25)

RSI <40 bullish / >60 bearish
MACD crossover + histogram trend
Price vs SMA 50 & SMA 200

Group 2 · Momentum (±0.10)

Stochastic %K <20 / >80
Williams %R <−80 / >−20

Group 3 · Volatility (up to −0.25 / +0.15)

Blended ATR + straddle expected-move penalty
Bollinger Band signal (+ counter-trend penalty)
BB width — vol contraction boost for ICs

Group 4 · IV Regime (±0.15)

IV rank ≥ 75 → strong boost for credit spreads
IV rank < 25 → penalty (selling cheap vol)

Group 5 · Liquidity (penalty up to −0.10)

Min open interest across all legs
OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Skew Metrics per Expiry ? Guide

Risk Reversal (RR)

IV(10% OTM call) − IV(10% OTM put)

Measures the direction of skew — which side the market is paying up for. Expressed as a vol difference in percentage points.

−3% to −10% → mild to moderate put skew. Normal for most large-cap stocks — puts always carry some premium from portfolio hedging demand.
−10% to −20% → strong put skew. Elevated fear, heavy hedging, or an upcoming catalyst (earnings, macro event). Worth noting.
Below −20% → extreme put skew. Stress signal — market aggressively buying downside protection.
−3% to 0% → nearly symmetric. Rare for equities; means the market sees roughly equal up/down risk.
Positive → calls more expensive than puts. Unusual — signals strong upside momentum, short squeeze risk, or takeover speculation.

Butterfly (BF)

½ × (IV call + IV put) − IV ATM

Measures curvature — how much the wings are bid up relative to ATM. Always expressed as a positive number (wing premium). Think of it as the cost of a tail hedge above and beyond the ATM vol.

0% to 2% → flat smile. Market pricing near-normal return distribution, low tail risk.
2% to 5% → moderate wing premium. Some tail risk priced in — typical in earnings cycles or elevated VIX environments.
Above 5% → high curvature. Fat tails aggressively priced — market expects a large move but is uncertain of direction. Very common right before earnings.

Reading them together

RR	BF	Interpretation
-15%	+5%	Strong put skew + fat tails — fear or upcoming catalyst (earnings, FDA)
-5%	+1%	Normal mild put skew, calm market
-20%	+8%	Extreme fear — heavy hedging, major event risk
~0%	+2%	Balanced market, no strong directional bias
+5%	+3%	Call skew — bullish momentum or short squeeze risk

Expiry	DTE	ATM IV	25d Put IV	25d Call IV	Risk Reversal	Butterfly	Interpretation	Strategy Suggestions (hover for rationale)

IV Rank (7 DTE)

IV Rank (30 DTE)

Straddle Price (30 DTE)

Beta Analysis

Beta (1Y vs SPY): 2.04
Correlation (SPY): 77.3%
R²: 0.60
Ann. Volatility: 33.0%
SPY Volatility: 12.5%

High volatility - stock moves more than market

Beta & Alpha Over Time

Fundamentals

? Fundamentals Guide

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics

Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.

How to read the bars

Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
YoY growth — compare to the same quarter a year earlier to remove seasonality.
Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Valuation

? Valuation Guide

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples

P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
EV/Sales — like P/S but accounts for debt + cash. Compare within sector.

Profitability & Yields

ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.

Balance Sheet

Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.

Reading the history chart

Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
Multiples expanding while earnings are flat = sentiment-driven rally.
Multiples compressing while earnings grow = value coming from fundamentals.

Metric:

Short Interest & Float

? Short Interest Guide

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions

Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
SI % of Float — short interest / free float. The key crowding metric.
Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
Free Float — shares available for public trading (total shares minus insider / restricted).
Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.

How to read the signals

SI % of Float < 5% — typical, no particular signal.
5–15% — elevated; watch for catalysts (earnings, guidance, macro).
15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
>30% — extreme; borrow is likely expensive and squeeze risk is material.
Days to Cover > 5 combined with high SI% amplifies squeeze potential.

History chart

Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Metric:

Constituent Performance

Select Timeframe:

Click any bar to view the full quote for that stock.

Constituents

Symbol	Price	1 Day	1 Week	1 Month

iShares Semiconductor ETF (SOXX) ETF — Holdings, Allocation & Options Analysis | Frenzy Capital

iShares Semiconductor ETF (SOXX) ETF

Overlays

Oscillators (sub-panels)