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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$35.6B
Holdings30
Top 10 Wt61.7%
Beta2.06
% Profitable85%
Coverage100%
Portfolio Valuation
P/E13.2
P/B4.6
P/S5.5
EV/EBITDA22.7
P/FCF21.1
PEG0.28
Profitability & Returns
Gross Margin63.2%
Net Margin41.8%
ROE38.3%
ROA24.3%
ROIC44.8%
Div Yield0.48%
Leverage & Liquidity
Debt/Equity0.24
Debt/Assets0.16
Net Debt/EBITDA-0.5x
Interest Cov117.0x
Current Ratio2.54
Quick Ratio2.27
Growth (YoY)
Revenue+32.3%
Net Income+72.0%
EPS+72.6%
FCF+55.5%
EBITDA+61.5%
Rev CAGR 3Y+15.8%
Quality Scores
Piotroski F6.9
Altman Z22.18
IS Quality80.2
IS Overall71.2
IS Value42.2
Median P/E59.1
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 30 | 99.9% | 88.1 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
2 holdings with signals
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 9.58% | $3.3B | 4,564,484 | 35.0 | $846.9B | Technology |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 9.00% | $3.1B | 7,010,955 | 152.2 | $762.3B | Technology |
| 3 | BROADCOM INC | AVGO | 7.06% | $2.5B | 5,891,766 | 78.6 | $2.0T | Technology |
| 4 | INTEL CORPORATION CORP | INTC | 7.04% | $2.5B | 20,634,231 | -191.9 | $602.3B | Technology |
| 5 | NVIDIA CORP | NVDA | 6.81% | $2.4B | 10,622,878 | 32.8 | $5.2T | Technology |
| 6 | MARVELL TECHNOLOGY INC | MRVL | 6.17% | $2.2B | 11,519,632 | 62.4 | $171.9B | Technology |
| 7 | APPLIED MATERIAL INC | AMAT | 4.61% | $1.6B | 3,770,164 | 40.3 | $343.0B | Technology |
| 8 | TEXAS INSTRUMENT INC | TXN | 3.88% | $1.4B | 4,436,988 | 52.4 | $281.4B | Technology |
| 9 | QUALCOMM INC | QCOM | 3.84% | $1.3B | 6,611,465 | 25.6 | $251.0B | Technology |
| 10 | NXP SEMICONDUCTORS NV | 0EDE.L | 3.69% | $1.3B | 4,145,788 | 30.1 | $78.5B | Technology |
| 11 | MONOLITHIC POWER SYSTEMS INC | MPWR | 3.67% | $1.3B | 823,562 | 115.6 | $78.1B | Technology |
| 12 | LAM RESEARCH CORP | LRCX | 3.37% | $1.2B | 4,023,810 | 56.9 | $381.9B | Technology |
| 13 | KLA CORP | KLAC | 3.24% | $1.1B | 617,287 | 52.9 | $246.7B | Technology |
| 14 | ANALOG DEVICES INC | ADI | 3.02% | $1.1B | 2,645,203 | 58.4 | $193.4B | Technology |
| 15 | TERADYNE INC | TER | 2.90% | $1.0B | 2,940,748 | 65.6 | $56.1B | Technology |
| 16 | MICROCHIP TECHNOLOGY INC | MCHP | 2.78% | $970.4M | 10,320,870 | 250.2 | $50.6B | Technology |
| 17 | TAIWAN SEMICONDUCTOR MANUFACTURING | TSM | 2.65% | $925.6M | 2,304,732 | 30.3 | $2.1T | Technology |
| 18 | ASML HOLDING ADR REPRESENTING NV | ASML | 2.64% | $922.6M | 595,158 | 54.2 | $629.3B | Technology |
| 19 | ON SEMICONDUCTOR CORP | ON | 2.41% | $840.5M | 7,626,168 | 79.8 | $45.5B | Technology |
| 20 | ASTERA LABS INC | ALAB | 2.18% | $759.7M | 2,642,757 | 195.8 | $52.6B | Technology |
| 21 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 1.65% | $575.3M | 3,144,068 | 117.1 | $40.3B | Technology |
| 22 | MACOM TECHNOLOGY SOLUTIONS INC | MTSI | 1.41% | $490.5M | 1,305,628 | 163.9 | $29.4B | Technology |
| 23 | ENTEGRIS INC | ENTG | 1.07% | $375.0M | 2,936,347 | 77.9 | $20.6B | Technology |
| 24 | ASE TECHNOLOGY HOLDING ADR REPRESE | ASX | 0.91% | $317.3M | 10,011,698 | 51.9 | $76.4B | Technology |
| 25 | NOVA LTD | NVMI.TA | 0.88% | $305.7M | 618,815 | 59.7 | $45.7B | Technology |
| 26 | RAMBUS INC | RMBS | 0.80% | $278.1M | 2,082,043 | 67.2 | $15.5B | Technology |
| 27 | STMICROELECTRONICS ADR NV | STM | 0.73% | $254.7M | 3,922,402 | 404.3 | $59.4B | Technology |
| 28 | UNITED MICRO ELECTRONICS ADR REP | UMC | 0.70% | $244.4M | 13,919,939 | 28.4 | $45.4B | Technology |
| 29 | SKYWORKS SOLUTIONS INC | SWKS | 0.62% | $216.6M | 2,913,105 | 34.3 | $12.4B | Technology |
| 30 | ARM HOLDINGS AMERICAN DEPOSITARY S | ARM | 0.61% | $212.5M | 827,547 | 360.4 | $326.1B | Technology |
| 31 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.11% | $36.8M | 36,793,891 | — | — | — |
| 32 | CASH COLLATERAL USD WFFUT Cash | — | 0.01% | $2.2M | 2,244,000 | — | — | — |
| 33 | USD CASH Cash | — | -0.01% | $-3,526,087 | -3,526,087 | — | — | — |