SOXX holdings

All 34 positions of iShares Semiconductor ETF.

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Positions

Top 10 weight

61.2%

Effective holdings

19.3

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

11.0%

Asset mix

Equity99.8%
Cash0.2%

Sectors

100% of stocks classified

Technology93.4%
Industrials5.3%
Materials1.2%

Countries

United States88.9%
Taiwan4.6%
South Korea2.9%
Netherlands1.4%
Israel1.2%
United Kingdom0.5%
France0.4%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AMDAdvanced Micro Devices	Equity	9.50%	$4.4B	7,067,090	US
2	INTCIntel Corp	Equity	8.62%	$4.0B	37,164,754	US
3	MUMicron Technology, Inc.	Equity	7.78%	$3.6B	3,469,798	US
4	NVDANvidia Corp	Equity	7.52%	$3.5B	15,067,526	US
5	AVGOBroadcom Inc. Common Stock	Equity	7.01%	$3.2B	8,982,608	US
6	MRVLMarvell Technology, Inc. Common Stock	Equity	4.67%	$2.2B	7,858,374	US
7	KLACKLA Corporation Common Stock	Equity	4.04%	$1.9B	9,480,213	US
8	ADIAnalog Devices, Inc.	Equity	4.04%	$1.9B	4,592,971	US
9	AMATApplied Materials Inc	Equity	4.00%	$1.8B	3,628,558	US
10	TXNTexas Instruments Incorporated	Equity	3.98%	$1.8B	6,375,037	US
11	LRCXLam Research Corp	Equity	3.83%	$1.8B	5,516,957	US
12	QCOMQualcomm Inc	Equity	3.72%	$1.7B	9,756,623	US
13	MPWRMonolithic Power Systems, Inc.	Equity	3.23%	$1.5B	1,090,208	US
14	TERTeradyne, Inc. Common Stock	Equity	3.08%	$1.4B	3,569,244	US
15	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	3.04%	$1.4B	3,064,655	TW
16	NXPINXP Semiconductors N.V.	Equity	2.90%	$1.3B	5,792,527	US
17	SKHYSK hynix Inc. American Depositary Shares	Equity	2.86%	$1.3B	7,733,730	KR
18	ALABAstera Labs, Inc. Common Stock	Equity	2.46%	$1.1B	3,269,888	US
19	MCHPMicrochip Technology Inc	Equity	2.01%	$926M	12,267,391	US
20	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	1.78%	$823M	3,885,259	US
21	ONON Semiconductor Corp	Equity	1.53%	$706M	8,894,225	US
22	ASMLASML Holding NV	Equity	1.44%	$664M	375,228	NL
23	ENTGEntegris Inc	Equity	1.23%	$567M	3,493,265	US
24	TSEMTower Semiconductor Ltd	Equity	1.20%	$552M	2,414,587	IL
25	MTSIMACOM Technology Solutions Holdings, Inc	Equity	1.14%	$527M	1,635,951	US
26	ASXASE Technology Holding Co., Ltd.	Equity	0.91%	$422M	9,334,475	TW
27	CBRSCerebras Systems Inc. Class A Common Stock	Equity	0.80%	$371M	2,208,756	US
28	UMCUnited Microelectronic Corp.	Equity	0.64%	$294M	12,874,692	TW
29	ARMArm Holdings plc American Depositary Shares	Equity	0.48%	$220M	798,469	GB
30	STMSTMicroelectronics N.V.	Equity	0.41%	$192M	3,633,819	FR
31	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.12%	$56M	55,500,154	US
32	USDProShares Ultra Semiconductors	Cash	0.02%	$8.9M	8,860,136	US
33	WFFUTCASH COLLATERAL USD WFFUT	Cash	0.01%	$5.5M	5,471,000	US
34	IXTZ6EMINI TECHNOLOGY SELECT SECTOR DEC	Derivative	0.00%	$0	190

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	AVGOBroadcom, Inc.	8.27%	6.08%	+15.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMDAdvanced Micro Devices, Inc.	6.47%	8.09%	−16.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NVDANVIDIA Corp.	8.40%	6.81%	+35.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MUMicron Technology, Inc.	6.99%	8.54%	−31.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KLACKLA Corp.	4.12%	5.64%	+28.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ASML Holding NV	3.56%	2.30%	−17.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	LRCXLam Research Corp.	3.90%	4.89%	+18.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TSMTaiwan Semiconductor Manufacturing Co. Ltd.	3.53%	4.26%	+63.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NXP Semiconductors NV	3.70%	3.14%	+14.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UMCUnited Microelectronics Corp.	0.57%	1.02%	+13.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	TXNTexas Instruments, Inc.	3.91%	3.50%	+12.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ADIAnalog Devices, Inc.	3.82%	3.45%	+38.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ASXASE Technology Holding Co. Ltd.	0.98%	1.22%	+13.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ARMARM Holdings plc	0.57%	0.79%	+13.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	STMSTMicroelectronics NV	0.61%	0.79%	+13.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AMATApplied Materials, Inc.	5.84%	5.77%	−10.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	MRVLMarvell Technology, Inc.	5.17%	5.22%	−35.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AVGOBroadcom, Inc.	6.74%	8.27%	+55.8%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	MRVLMarvell Technology, Inc.	3.73%	5.17%	+35.1%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	INTCIntel Corp.	3.56%	4.13%	+10.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	LRCXLam Research Corp.	4.30%	3.90%	−17.6%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	ASML Holding NV	3.72%	3.56%	−12.0%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	NVDANVIDIA Corp.	8.26%	8.40%	+23.4%	Dec 31, 2025 → Mar 31, 2026 SEC
Increase	QCOMQUALCOMM, Inc.	3.99%	3.86%	+45.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	AMATApplied Materials, Inc.	5.88%	5.84%	−15.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	QCOMQUALCOMM, Inc.	5.47%	3.99%	−18.4%	Sep 30, 2025 → Dec 31, 2025 SEC
Increase	AMATApplied Materials, Inc.	4.51%	5.88%	+19.7%	Sep 30, 2025 → Dec 31, 2025 SEC
Decrease	INTCIntel Corp.	4.88%	3.56%	−23.6%	Sep 30, 2025 → Dec 31, 2025 SEC
Decrease	MRVLMarvell Technology, Inc.	4.73%	3.73%	−10.3%	Sep 30, 2025 → Dec 31, 2025 SEC
Increase	NXP Semiconductors NV	3.43%	4.37%	+53.6%	Sep 30, 2025 → Dec 31, 2025 SEC
Increase	TERTeradyne, Inc.	2.15%	3.04%	+15.8%	Sep 30, 2025 → Dec 31, 2025 SEC
Increase	NVDANVIDIA Corp.	7.58%	8.26%	+25.5%	Sep 30, 2025 → Dec 31, 2025 SEC
Decrease	ASML Holding NV	4.38%	3.72%	−11.5%	Sep 30, 2025 → Dec 31, 2025 SEC
Increase	ADIAnalog Devices, Inc.	3.46%	4.01%	+20.8%	Sep 30, 2025 → Dec 31, 2025 SEC
Decrease	LRCXLam Research Corp.	4.73%	4.30%	−18.1%	Sep 30, 2025 → Dec 31, 2025 SEC
Increase	MTSIMACOM Technology Solutions Holdings, Inc.	0.79%	1.14%	+21.3%	Sep 30, 2025 → Dec 31, 2025 SEC
Increase	ASXASE Technology Holding Co. Ltd.	0.58%	0.86%	+18.4%	Sep 30, 2025 → Dec 31, 2025 SEC
Increase	ALABAstera Labs, Inc.	2.45%	2.23%	+23.5%	Sep 30, 2025 → Dec 31, 2025 SEC
Increase	ONON Semiconductor Corp.	1.97%	2.18%	+15.7%	Sep 30, 2025 → Dec 31, 2025 SEC
Increase	SWKSSkyworks Solutions, Inc.	1.12%	0.94%	+17.7%	Sep 30, 2025 → Dec 31, 2025 SEC
Increase	ARMARM Holdings plc	0.60%	0.47%	+18.1%	Sep 30, 2025 → Dec 31, 2025 SEC
Increase	RMBSRambus, Inc.	1.09%	0.99%	+17.7%	Sep 30, 2025 → Dec 31, 2025 SEC
Increase	ENTGEntegris, Inc.	1.37%	1.27%	+17.2%	Sep 30, 2025 → Dec 31, 2025 SEC
Increase	Nova Ltd.	0.93%	1.01%	+21.8%	Sep 30, 2025 → Dec 31, 2025 SEC
Increase	MPWRMonolithic Power Systems, Inc.	3.90%	3.83%	+14.8%	Sep 30, 2025 → Dec 31, 2025 SEC
Increase	Credo Technology Group Holding Ltd.	2.14%	2.21%	+20.1%	Sep 30, 2025 → Dec 31, 2025 SEC
Increase	MCHPMicrochip Technology, Inc.	3.34%	3.39%	+17.7%	Sep 30, 2025 → Dec 31, 2025 SEC
Increase	UMCUnited Microelectronics Corp.	0.55%	0.59%	+18.1%	Sep 30, 2025 → Dec 31, 2025 SEC
Increase	STMSTMicroelectronics NV	0.58%	0.55%	+19.2%	Sep 30, 2025 → Dec 31, 2025 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.