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ETF FACTSHEET
Built 2026-10-18

iShares Semiconductor ETF (SOXX)

NASDAQ · inception 2001-07-10 · beta 2.24 · avg volume 8,900,918 · holdings as of 2026-10-15 · prices through 2026-10-16

AUM$40.5B

Holdings30

Top-10 weight61.6%

1-yr return+71.8%

Max drawdown 5y-45.8%

Volatility 1y45.9%

Performance vs S&P 500 (SPY)

■ SOXX ■ SPY

Total return	1m	3m	6m	YTD	1y	3y	5y
SOXX	-5.0%	-5.9%	+18.7%	+57.3%	+71.8%	+207.5%	+246.0%
SPY	+0.3%	+2.9%	+7.5%	+11.7%	+15.1%	+80.0%	+84.9%

Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-14). 3y and 5y returns are cumulative.

Top holdings

#	Ticker	Name	Weight
1	AMD	ADVANCED MICRO DEVICES	9.47%
2	INTC	INTEL CORPORATION	8.56%
3	NVDA	NVIDIA	7.83%
4	MU	MICRON TECHNOLOGY	7.45%
5	AVGO	BROADCOM INC	7.30%
6	MRVL	MARVELL TECHNOLOGY	4.53%
7	ADI	ANALOG DEVICES	4.35%
8	TXN	TEXAS INSTRUMENT INC	4.20%
9	KLAC	KLA	3.98%
10	QCOM	QUALCOMM	3.95%

Exposure

Sector

Technology99.8%

Unclassified0.2%

Country

US84.3%

NL4.9%

TW4.7%

KR2.7%

KY1.6%

IL1.2%

GB0.4%

Unclassified0.2%

Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.

InsiderStreet scores of the holdings

Holdings-weighted score	Score	Percentile vs ETFs
Overall	74/100	96
Quality	82/100	96
Profitability	79/100	94
Balance sheet	81/100	96
Earnings quality	65/100	22
Growth	73/100	96
Value	42/100	9
Momentum	86/100	96
Risk (safety)	100/100	98

Portfolio fundamentals	Value
P/E	8.6
P/B	3.2
P/S	4.1
Earnings yield	11.6%
FCF yield	7.6%
ROE	42.8%
Net margin	47.4%
Revenue growth (yoy)	+46.4%
Dividend yield	0.57%
Debt / equity	0.17

Scores are weighted by holding; 96% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.

Most similar ETFs by holdings overlap

ETF	Name	Overlap	Shared holdings	AUM
SOXL	Direxion Daily Semiconductor Bull 3X ETF	100.0%	30	$25.9B
SOXQ	Invesco PHLX Semiconductor ETF	83.3%	25	$2.8B
FTXL	First Trust Nasdaq Semiconductor ETF	77.9%	21	$580.2M
CHPY	YieldMax Semiconductor Portfolio Option Income	73.4%	25	$925.6M
SOXY	YieldMax Target 12 Semiconductor Option Income	73.0%	25	$60.7M
SMH	VanEck Semiconductor ETF	69.8%	23	$65.9B

Overlap = sum over shared holdings of the smaller of the two weights.

Method and disclosures. Every figure is computed in code from InsiderStreet's production data (fund holdings filings and disclosures, exchange prices, company fundamentals). This factsheet contains no model-written text. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any person. Expense ratio is not shown: it is not in our data set. Past performance does not guarantee future results. © 2026 InsiderStreet.ai.