— Know what they know.
Not Investment Advice

SOXX

iShares Semiconductor ETF
1W: -0.9% 1M: +21.6% 3M: +46.1% YTD: +67.4% 1Y: +149.7% 3Y: +281.8% 5Y: +305.1%
$537.33
+12.62 (+2.41%)
 
Weekly Expected Move ±6.6%
$442 $476 $509 $543 $576
ETF NASDAQ · AUM $35.6B
Key Statistics
AUM$35.6B
Holdings30
Top 10 Wt61.7%
Volume7,575,576
Avg Volume7,759,104
Beta2.06
Portfolio Fundamentals
P/E13.2
P/B4.6
Div Yield0.48%
ROE38.3%
% Profitable85%
Inception2001-07-13
Sector Allocation
Technology 99.9%
Other 0.1%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 MICRON TECHNOLOGY INC MU 9.58% $3.3B 4,564,484
2 ADVANCED MICRO DEVICES INC AMD 9.00% $3.1B 7,010,955
3 BROADCOM INC AVGO 7.06% $2.5B 5,891,766
4 INTEL CORPORATION CORP INTC 7.04% $2.5B 20,634,231
5 NVIDIA CORP NVDA 6.81% $2.4B 10,622,878
6 MARVELL TECHNOLOGY INC MRVL 6.17% $2.2B 11,519,632
7 APPLIED MATERIAL INC AMAT 4.61% $1.6B 3,770,164
8 TEXAS INSTRUMENT INC TXN 3.88% $1.4B 4,436,988
9 QUALCOMM INC QCOM 3.84% $1.3B 6,611,465
10 NXP SEMICONDUCTORS NV 0EDE.L 3.69% $1.3B 4,145,788

Recent Holding Changes

Date Holding Change Details
2026-05-22 QCOM Changed 6527655 → 6611465
2026-05-22 ADI Changed 2611662 → 2645203
2026-05-22 CRDO Changed 3104203 → 3144068
2026-05-22 TXN Changed 4380735 → 4436988
2026-05-22 MPWR Changed 813124 → 823562

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