iShares Semiconductor ETF (SOXX) is an iShares ETF with a 0.33% expense ratio, 31 holdings and $42.6B in net assets. Largest sector: Technology (100%).
Fee
0.33%
expense ratio
Net assets
$42.6B
Launched
Jul 10, 2001
Holdings
31
as of Oct 29, 2026
Top 10 weight
62.0%
largest ten holdings
Largest sector
Technology
100.0%
Yield
30-day SEC 0.11% · TTM 0.22%
as of Sep 30, 2026
Benchmark
ICE Semiconductor Index
SOXX's holdings are as of Oct 29, 2026.
1 week
-1.4%
1 month
-17.1%
3 months
-6.5%
6 months
+2.3%
Year to date
+56.8%
1 year
+53.4%
Price change plus distributions, to Oct 30, 2026.
Technology
100.0%
Semiconductors
83.9%
Semiconductor Equipment & Materials
16.1%
Industries come from market-data classification and can differ from the fund issuer's own categories.
1
AMD
ADVANCED MICRO DEVICES
9.51%
2
INTC
INTEL
8.13%
3
MU
MICRON TECHNOLOGY
7.70%
4
NVDA
NVIDIA
7.65%
5
AVGO
BROADCOM
7.36%
6
TXN
TEXAS INSTRUMENTS
4.74%
7
ADI
ANALOG DEVICES
4.73%
8
QCOM
QUALCOMM
4.30%
9
MRVL
MARVELL TECHNOLOGY
4.08%
10
KLAC
KLA
3.77%
11
NXPI
NXP SEMICONDUCTORS NV
3.66%
12
AMAT
APPLIED MATERIALS
3.63%
13
LRCX
LAM RESEARCH
3.33%
14
TSM
TAIWAN SEMICONDUCTOR-SP ADR
3.14%
15
MPWR
MONOLITHIC POWER SYSTEMS
3.10%
16
SKHY
SK HYNIX AMERICAN DEPOSITARY SHARE
2.98%
17
TER
TERADYNE
2.51%
18
MCHP
MICROCHIP TECHNOLOGY
2.36%
19
ALAB
Astera Labs
2.26%
20
ON
ON SEMICONDUCTOR
1.59%
21
CRDO
Credo Technology Group Holding Ltd.
1.53%
22
ASML
ASML HOLDING
1.49%
23
ENTG
Entegris
1.33%
24
TSEM
Tower Semiconductor Ltd
1.08%
25
ASX
ASE Technology Holding Ltd
0.99%
1–25 of 31
Funds listed by how much of their largest holdings they share with SOXX — not a ranking.
Data from iShares; prices and returns from market data. Page updated November 1, 2026. Holdings and figures change over time. For information only — not investment advice.