iShares Semiconductor ETF
SOXXETF · Sector: Semiconductors
Net assets (AUM)
$14.7B
Expense ratio
—
Top holding
7.9%
Category
Sector: Semiconductors
Price
No price history yet.
Price history is populated on the next data refresh.
Top holdings
as of Sep 30, 2025| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | Broadcom, Inc. | 7.9% | $1.2B |
| 2 | NVIDIA Corp. | 7.6% | $1.1B |
| 3 | Advanced Micro Devices, Inc. | 7.0% | $1.0B |
| 4 | QUALCOMM, Inc. | 5.5% | $805.9M |
| 5 | Micron Technology, Inc. | 5.0% | $733.0M |
| 6 | Intel Corp. | 4.9% | $718.3M |
| 7 | Texas Instruments, Inc. | 4.8% | $706.6M |
| 8 | Marvell Technology, Inc. | 4.7% | $697.2M |
| 9 | Lam Research Corp. | 4.7% | $697.0M |
| 10 | Applied Materials, Inc. | 4.5% | $664.0M |
| 11 | ASML Holding NV | 4.4% | $645.5M |
| 12 | KLA Corp. | 4.4% | $644.9M |
| 13 | Taiwan Semiconductor Manufacturing Co. Ltd. | 4.1% | $599.0M |
| 14 | Monolithic Power Systems, Inc. | 3.9% | $574.3M |
| 15 | Analog Devices, Inc. | 3.5% | $509.7M |
| 16 | NXP Semiconductors NV | 3.4% | $505.5M |
| 17 | Microchip Technology, Inc. | 3.3% | $491.6M |
| 18 | Astera Labs, Inc. | 2.4% | $360.4M |
| 19 | Teradyne, Inc. | 2.1% | $316.4M |
| 20 | Credo Technology Group Holding Ltd. | 2.1% | $315.6M |
| 21 | ON Semiconductor Corp. | 2.0% | $290.6M |
| 22 | Entegris, Inc. | 1.4% | $202.0M |
| 23 | Skyworks Solutions, Inc. | 1.1% | $164.8M |
| 24 | Rambus, Inc. | 1.1% | $161.2M |
| 25 | Nova Ltd. | 0.9% | $136.4M |
Holdings from SEC Form N-PORT (public, quarterly, reported ~60 days after the period). Prices are end-of-day. Not investment advice. All ETFs · Back to screener