US-listed · United States
SOXX
iShares Semiconductor ETF
US4642875235 · ISQ5 · BlackRock (iShares)
34 holdings as of 2026-10-12 · top 10 = 61.2% · TER 0.34% · P/E 36.0
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Concentration
Highly concentratedtop 10 = 61.2%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
34
as of 2026-10-12
Top 10
61.2%
TER
0.34%
cheaper than 72% of peers
Net assets
US$44.5B
reported in USD
Largest
9.4%
P / E
36.0
covers 87% by weight
Sections
Holdings as of 2026-10-12.
01Overview
Fund currency
USD
Domicile
United States
Volatility 1Y
46.6%
02Valuation and performance
1M
-10.8%
3M
+4.0%
6M
+16.5%
YTD
+69.7%
1Y
+68.1%
Valuation29 companies covered · weighted, profitable holdings only
36.0
price / earnings
MethodologyCompany-data coverageThe rest is 10% loss-making companies, which carry no P/E by the positive-earner convention; 3% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
2.4%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 97% by weight
11.12
price / book
covers 96% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES US | AMD | |
| 2 | Intel Corp US | INTC | |
| 3 | Micron Technology Inc US | MU | |
| 4 | NVIDIA CORP US | NVDA | |
| 5 | BROADCOM INC US | AVGO | |
| 6 | MARVELL TECHNOLOGY, INC. US | MRVL | |
| 7 | ANALOG DEVICES, INC. US | ADI | |
| 8 | Applied Materials Inc US | AMAT | |
| 9 | KLA Corp US | KLAC | |
| 10 | Texas Instruments Inc US | TXN | |
| 11 | LAM RESEARCH US | LRCX | |
| 12 | QUALCOMM Inc US | QCOM | |
| 13 | MONOLITHIC POWER SYSTEMS, INC. US | MPWR US | |
| 14 | TERADYNE INC US | TER | |
| 15 | Taiwan Semiconductor Manufacturing Co., Ltd. TW | 2330 | |
| 16 | NXP Semiconductors N.V. NL | NXPI | |
| 17 | SK HYNIX INC-ADR US | SKHY | |
| 18 | Astera Labs Inc US | ALAB | |
| 19 | MICROCHIP TECHNOLOGY INCORPORATED US | MCHP | |
| 20 | Credo Technology Group Holding Ltd KY | CRDO US | |
| 21 | ON Semiconductor Corp US | ON | |
| 22 | ASML Holding N.V. NL | ASML | |
| 23 | ENTEGRIS, INC. US | ENTG | |
| 24 | Tower Semiconductor Ltd IL | TSEM | |
| 25 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. US | MTSI | |
| 26 | ASE Technology Holding Co., Ltd. TW | ASX | |
| 27 | CEREBRAS SYSTEMS INC - A US | CBRS | |
| 28 | UNITED MICROELECTRONICS CORP. TW | UMC | |
| 29 | ARM Holdings PLC GB | ARM | |
| 30 | STMicroelectronics NV CH | STM | |
| 31 | BLK CSH FND TREASURY SL AGENCY US | XTSLA | |
| 32 | CASH COLLATERAL USD WFFUT US | WFFUT |
04Exposure
Equity 99.8%
By sector
Technology95.6%
By country
USUnited States87.1%
TWTaiwan4.7%
NLNetherlands4.4%
KYCayman Islands1.8%
ILIsrael1.2%
GBUnited Kingdom0.5%
CHSwitzerland0.4%
CurrencyUSD 88.9% TWD 4.7% EUR 4.4% ILS 1.2% GBP 0.5%
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