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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 MPWR Changed 1128113 → 1122128
2026-10-02 TXN Changed 6596596 → 6561613
2026-10-02 LRCX Changed 5708705 → 5678429
2026-10-02 UMC Changed 13322142 → 13251492
2026-10-02 MCHP Changed 12693751 → 12626431

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