$SOXXNASDAQ
iShares Semiconductor ETF
BlackRockIssuer holdings ↗
iShares Semiconductor ETF tracks U.S.-listed semiconductor design and manufacturing companies, a core large-cap chip-sector allocation.
AUM -
Expense -
Latest NAV$136.56
Holdings30 (100%)
Net 90d+$47.7B
Price
+37.68% over 1Y4 auto-fib
Teardown dossiers on these holdings
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The teardown in writing, the SEC filings in one table, peers and the level map, one read per name.
Carries the thesis for
Flow series · 90 days
Window 2026-08-11 → 2026-11-08Days w/ flow 90 / 90Total +$47.7B
Top holdings · as of 2026-11-06ranked by weight
- AMD9.46%weight$449.04last
- NVDA8.38%weight$186.64last
- AVGO7.86%weight$293.69last
- MU7.13%weight$690.00last
- INTC6.23%weight$56.28last
- TXN5.27%weight$277.36last
- ADI4.98%weight$363.56last
- QCOM4.81%weight$165.41last
- NXPI4.66%weight$248.29last
- KLAC3.91%weight$138.49last
- MPWR3.87%weight$1190.44last
- AMAT3.60%weight$332.71last
- TSM3.43%weight$375.44last
- MRVL3.31%weight$141.20last
- LRCX3.30%weight$200.44last
- SKHY2.93%weight- last
- TER2.32%weight$218.22last
- MCHP2.13%weight$58.35last
- ALAB1.86%weight$190.71last
- ON1.68%weight$63.31last
- ASML1.59%weight$1424.75last
- CRDO1.40%weight$120.51last
- ENTG1.33%weight- last
- MTSI1.03%weight$210.98last
- TSEM0.99%weight$137.34last
- ASX0.88%weight$31.63last
- CBRS0.59%weight$89.68last
- UMC0.53%weight- last
- STM0.45%weight$41.72last
- ARM0.42%weight$174.62last
Co-mover ETFsJaccard on overlapping holdings
Frequently asked questions
- What stocks does SOXX hold?
- iShares Semiconductor ETF (SOXX) holds 30 positions as of 2026-11-06. Top holdings: AMD (9.46%), NVDA (8.38%), AVGO (7.86%), MU (7.13%), INTC (6.23%), TXN (5.27%), ADI (4.98%), QCOM (4.81%), NXPI (4.66%), KLAC (3.91%), plus 20 more.
- What AI thesis does SOXX carry?
- SOXX is mapped on QuantAbundance to 3 bubbles: Semi Equipment / Litho, AI Compute Accelerators, DRAM / HBM Memory.
- Which ETFs are similar to SOXX?
- Based on overlapping holdings (Jaccard similarity), the closest ETFs to SOXX are SMH, CHAT, VGT, XLK, WTAI.
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