Fund holdings · iShares Semiconductor ETF

SOXX holdings: all 31 positions

SOXX held 31 positions as of Oct 13, 2026. Advanced Micro Devices is the largest at 9.59%; the top 10 are 61.4% of the fund.

How much of the fund each position is · one bar per position, largest first
AMD 9.59%31 positionsSTM 0.40%
61.4%
top 10 together
9.59%
largest position
5
positions under 1%

Every position

31 of 31 · click a column to sort
SOXX’s 31 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: iShares (BlackRock).
#HoldingTickerWeight ↓
1Advanced Micro DevicesAMD9.59%
2Intel CorporationINTC8.57%
3NvidiaNVDA7.72%
4Micron TechnologyMU7.42%
5Broadcom IncAVGO7.20%
6Marvell TechnologyMRVL4.73%
7Analog DevicesADI4.27%
8Texas Instrument IncTXN4.11%
9KLAKLAC3.91%
10QualcommQCOM3.87%
11Applied Material IncAMAT3.78%
12LAM ResearchLRCX3.72%
13Monolithic Power Systems IncMPWR3.23%
14Taiwan Semiconductor ManufacturingTSM3.06%
15TeradyneTER3.04%
16NXP Semiconductors NVNXPI2.94%
17SK Hynix American Depositary ShareSKHY2.72%
18Astera LabsALAB2.39%
19Microchip Technology IncMCHP2.04%
20Credo Technology Group Holding LtdCRDO1.73%
21On Semiconductor CorpON1.53%
22Asml Holding ADR RepresentingASML1.45%
23Entegris IncENTG1.26%
24Tower SemiconductorTSEM1.20%
25Macom Technology SolutionsMTSI1.13%
26ASE Technology Holding ADR RepreseASX1.00%
27Cerebras Systems Inc Class ACBRS0.74%
28United Micro Electronics ADR RepUMC0.65%
29ARM Holdings American Depositary SARM0.46%
30Stmicroelectronics ADRSTM0.40%
31Emini Technology Select Sector Dec0.00%
BLK Csh Fnd Treasury Sl Agency0.14%
Cash Collateral Usd Wffut0.01%
USD Cash0.00%
Cash and other net assets−0.01%
As of Oct 13, 2026. Source: iShares (BlackRock).

The book

Positions31
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together61.4%
Cash and other net assets0.14%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SOXX, data as of Oct 13, 2026. https://etfiq.com/funds/soxx/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.