— Know what they know.
Not Investment Advice

SOXX

iShares Semiconductor ETF
1W: +2.8% 1M: +17.5% 3M: +1.2% YTD: +87.7% 1Y: +113.4% 3Y: +287.1% 5Y: +287.4%
$588.90
+12.57 (+2.18%)
 
Weekly Expected Move ±5.4%
$526 $557 $589 $620 $652
ETF NASDAQ · AUM $52.2B
Key Statistics
AUM$52.2B
Holdings30
Top 10 Wt61.2%
Volume6,626,852
Avg Volume9,221,058
Beta2.24
Portfolio Fundamentals
P/E10.8
P/B3.8
Div Yield0.50%
ROE41.1%
% Profitable82%
Inception2001-07-10
Sector Allocation
Technology 99.8%
Other 0.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 INTEL CORPORATION INTC 9.59% $4.6B 38,252,482
2 ADVANCED MICRO DEVICES AMD 9.28% $4.4B 7,273,922
3 MICRON TECHNOLOGY MU 7.93% $3.8B 3,571,366
4 NVIDIA NVDA 7.39% $3.5B 15,508,550
5 BROADCOM INC AVGO 6.77% $3.2B 9,245,504
6 MARVELL TECHNOLOGY MRVL 4.46% $2.1B 8,088,390
7 APPLIED MATERIAL INC AMAT 3.98% $1.9B 3,734,782
8 KLA KLAC 3.97% $1.9B 9,757,701
9 ANALOG DEVICES ADI 3.91% $1.9B 4,727,419
10 LAM RESEARCH LRCX 3.89% $1.9B 5,678,429

Recent Holding Changes

Date Holding Change Details
2026-10-02 NVDA Changed 15591242 → 15508550
2026-10-02 AMAT Changed 3754699 → 3734782
2026-10-02 ASML Changed 388281 → 386220
2026-10-02 CRDO Changed 4020292 → 3998971
2026-10-02 ADI Changed 4752628 → 4727419

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms