Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
SOXX · iShares Semiconductor ETF
iShares · Themes desk
Open the live card on ETFIQBy weight, 81% of SOXX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 82%. The top ten holdings are 62% of the fund across 30 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +113.9% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 93.9 pts. It sits 20.6% below its all-time high of Jun 22, 2026.
| Theme (ETFIQ, editorial) | Semiconductors |
|---|---|
| Launched | Jan 4, 2010 |
| Already in the S&P 500, by weight (ETFIQ) | 80.8% |
| Active share vs the S&P 500 (ETFIQ) | 81.6% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 78.4% |
| Active share vs the Nasdaq-100 (ETFIQ) | 68.6% |
| Top ten holdings weight | 61.7% |
| Holdings | 30 |
| Net assets (latest filing) | $47,825M |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Top holdings | Micron Technology, Inc. 8.6%, Advanced Micro Devices, Inc. 8.1%, NVIDIA Corp. 6.8%, Intel Corp. 6.3%, Broadcom, Inc. 6.1%, Applied Materials, Inc. 5.8%, KLA Corp. 5.7%, Marvell Technology, Inc. 5.2%, Lam Research Corp. 4.9%, Taiwan Semiconductor Manufacturing Co. Ltd. 4.3% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −3.6% / +4.7% / −8.3 pts / −5.7 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +60.9% / +15.2% / +45.7 pts / +40.7 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +113.9% / +20.0% / +93.9 pts / +88.3 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +210.8% / +78.0% / +132.9 pts / +117.4 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +3635.3% / +811.4% / +2823.9 pts / +1951.2 pts |
| Below its all-time high (ETFIQ) | −20.6% |
| Closest funds by holdings overlap | SOXQ 83%, SMH 74%, SHOC 70%, FTXL 69%, CHPS 63% |
Questions people ask
- How much of SOXX is already in the S&P 500?
- By its holdings filed for Jun 30, 2026, 81% of SOXX by weight is stocks the S&P 500 already holds. Its active share against the index is 82%, so that share is the part doing something different.
- What does SOXX hold?
- 30 positions as filed for Jun 30, 2026, with the top ten at 62% of the fund. The largest are Micron Technology, Inc. at 8.6%, Advanced Micro Devices, Inc. at 8.1%, NVIDIA Corp. at 6.8%.
- Has SOXX beaten the S&P 500?
- Over the year to Sep 4, 2026 SOXX returned +113.9% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 93.9 points.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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