SOXX's largest holdings are NVIDIA CORP, BROADCOM INC, Micron Technology Inc, ADVANCED MICRO DEVICES, Applied Materials Inc. The full top list is on this page.

How concentrated is SOXX?

The top 10 holdings are 56.8% of the fund, across 33 positions.

The total expense ratio on record is 0.34%. That is cheaper than 71% of the 2561 US-listed equity funds we track.

Which sectors dominate SOXX?

By weight of its equity holdings: Technology 98.3%.

What is SOXX's P/E ratio?

Computed from company annual reports and filed position values, SOXX's weighted price-to-earnings ratio is 29.0, covering 91.0% of the fund by weight. The weighted price-to-book ratio is 7.13.

US-listed

SOXX

iShares PHLX SOX Semiconductor Sector Index Fund

BlackRock (iShares)

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Concentration

Concentratedtop 10 = 56.8%

diversifiedconcentrated

GROWTH · NAV (USD)rebased to 0%

Holdings

as of 2026-03-31

Top 10

56.8%

TER

0.34%

cheaper than 71% of peers

Net assets

≈ US$20.8B

as filed

Largest

8.4%

P / E

29.0

covers 91.0% by weight

Sections

Holdings as of 2026-03-31.

01Overview

the fund's regulatory facts

Fund currency

USD

Volatility 1Y

42.8%

02Valuation and performance

price · as of 2026-07-23

-8.6%

+25.1%

+58.3%

YTD

+83.2%

+128.8%

Valuation28 companies covered · weighted, profitable holdings only

29.0

price / earnings

covers 91.0% by weight

3.4%

earnings yield

7.13

price / book

covers 92.0% by weight

Computed from company filings and reported position values. How this is computed. Not investment advice.

03Holdings

32 largest · as of 2026-03-31

#	Company	Identifier	Weight
1	NVIDIA CORP US	NVDA	8.3
2	BROADCOM INC US	AVGO	8.2
3	Micron Technology Inc US	MU	6.9
4	ADVANCED MICRO DEVICES US	AMD	6.4
5	Applied Materials Inc US	AMAT	5.8
6	MARVELL TECHNOLOGY, INC. US	MRVL	5.1
7	Intel Corp US	INTC	4.1
8	KLA Corp US	KLAC	4.1
9	MONOLITHIC POWER SYSTEMS, INC. US	MPWR US	4.0
10	TERADYNE INC US	TER	3.9
11	Texas Instruments Inc US	TXN	3.9
12	LAM RESEARCH CORPORATION US	LRCX	3.9
13	QUALCOMM Inc US	QCOM	3.8
14	ANALOG DEVICES, INC. US	ADI	3.8
15	NXP Semiconductors N.V. NL	NXPI	3.7
16	ASML Holding NV NL	ASML	3.5
17	TAIWAN SEMICONDUCTOR-SP ADR TW	TSM	3.5
18	MICROCHIP TECHNOLOGY INCORPORATED US	MCHP	3.0
19	ON Semiconductor Corp US	ON	2.1
20	ENTEGRIS, INC. US	ENTG	1.5
21	Credo Technology Group Holding Ltd KY	CRDO US	1.3
22	MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. US	MTSI	1.3
23	Astera Labs Inc US	ALAB	1.3
24	Nova Ltd IL	NVMI	1.2
25	BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares US	US0669225197	1.1
26	ASE Technology Holding Co., Ltd. TW	ASX	1.0
27	RAMBUS INC. US	RMBS	0.8
28	Skyworks Solutions Inc US	SWKS	0.7
29	STMicroelectronics NV CH	STM	0.6
30	ARM Holdings PLC GB	ARM	0.6
31	UNITED MICROELECTRONICS CORP. TW	UMC	0.6
32	BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES US	US0669224778	0.1

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04Exposure

Equity 98.8%Cash 1.2%

By sector

Technology98.3%

By country

USUnited States85.0%

NLNetherlands7.3%

TWTaiwan5.1%

KYCayman Islands1.3%

ILIsrael1.2%

CHSwitzerland0.6%

GBUnited Kingdom0.6%

CurrencyUSD 86.3% EUR 7.3% TWD 5.1% ILS 1.2% CHF 0.6%

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