SOXX
iShares Semiconductor ETF
1W: +2.1%
1M: -4.6%
3M: +13.6%
YTD: +10.1%
1Y: +69.1%
3Y: +146.5%
5Y: +166.8%
$345.25
+4.23 (+1.24%)
After Hours: $340.03 (-5.22, -1.51%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$21.7B
Holdings30
Top 10 Wt58.0%
Beta1.79
% Profitable82%
Coverage100%
Portfolio Valuation
P/E8.3
P/B2.6
P/S3.4
EV/EBITDA18.4
P/FCF12.7
PEG0.52
Profitability & Returns
Gross Margin59.6%
Net Margin41.4%
ROE35.1%
ROA22.5%
ROIC43.0%
Div Yield0.73%
Leverage & Liquidity
Debt/Equity0.23
Debt/Assets0.15
Net Debt/EBITDA-0.6x
Interest Cov126.2x
Current Ratio2.56
Quick Ratio2.31
Growth (YoY)
Revenue+26.5%
Net Income+61.1%
EPS+61.9%
FCF+58.7%
EBITDA+44.0%
Rev CAGR 3Y+12.4%
Quality Scores
Piotroski F6.9
Altman Z18.12
IS Quality82.2
IS Overall71.8
IS Value43.2
Median P/E46.1
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 30 | 99.9% | 22.2 |
| 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 | 10.04% | $2.1B | 4,580,803 | 17.8 | $430.9B | Technology |
| 2 | APPLIED MATERIAL INC | AMAT | 7.12% | $1.5B | 4,294,515 | 37.4 | $293.1B | Technology |
| 3 | NVIDIA CORP | NVDA | 7.12% | $1.5B | 8,311,132 | 36.2 | $4.3T | Technology |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 6.40% | $1.3B | 6,762,561 | 82.8 | $359.1B | Technology |
| 5 | BROADCOM INC | AVGO | 5.47% | $1.2B | 3,650,666 | 60.5 | $1.5T | Technology |
| 6 | LAM RESEARCH CORP | LRCX | 5.03% | $1.1B | 4,714,950 | 47.3 | $291.5B | Technology |
| 7 | KLA CORP | KLAC | 4.40% | $927.5M | 625,722 | 44.5 | $202.8B | Technology |
| 8 | ASML HOLDING ADR REPRESENTING NV | ASML | 4.20% | $884.4M | 652,617 | 48.7 | $537.2B | Technology |
| 9 | TERADYNE INC | TER | 4.19% | $883.4M | 2,943,888 | 91.3 | $50.6B | Technology |
| 10 | ANALOG DEVICES INC | ADI | 4.06% | $855.4M | 2,772,086 | 58.2 | $157.2B | Technology |
| 11 | MONOLITHIC POWER SYSTEMS INC | MPWR | 4.04% | $852.1M | 792,455 | 88.1 | $54.9B | Technology |
| 12 | TEXAS INSTRUMENT INC | TXN | 3.96% | $833.9M | 4,371,144 | 35.8 | $179.2B | Technology |
| 13 | INTEL CORPORATION CORP | INTC | 3.88% | $816.6M | 18,134,453 | -858.1 | $235.7B | Technology |
| 14 | TAIWAN SEMICONDUCTOR MANUFACTURING | TSM | 3.82% | $805.8M | 2,372,944 | 27.9 | $1.8T | Technology |
| 15 | NXP SEMICONDUCTORS NV | 0EDE.L | 3.45% | $727.0M | 3,773,131 | 24.7 | $49.9B | Technology |
| 16 | MARVELL TECHNOLOGY INC | MRVL | 3.42% | $720.9M | 8,227,443 | 31.3 | $86.1B | Technology |
| 17 | MICROCHIP TECHNOLOGY INC | MCHP | 3.06% | $645.1M | 9,968,431 | -363.7 | $35.3B | Technology |
| 18 | QUALCOMM INC | QCOM | 2.71% | $570.9M | 4,375,845 | 26.0 | $139.2B | Technology |
| 19 | ON SEMICONDUCTOR CORP | ON | 2.16% | $456.0M | 7,542,342 | 209.0 | $25.4B | Technology |
| 20 | ENTEGRIS INC | ENTG | 1.55% | $327.6M | 2,834,404 | 79.4 | $18.7B | Technology |
| 21 | ASTERA LABS INC | ALAB | 1.51% | $317.8M | 2,515,316 | 93.1 | $20.5B | Technology |
| 22 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 1.39% | $293.1M | 2,881,225 | 54.0 | $19.2B | Technology |
| 23 | MACOM TECHNOLOGY SOLUTIONS INC | MTSI | 1.30% | $273.2M | 1,248,318 | 113.1 | $18.4B | Technology |
| 24 | NOVA LTD | NVMI.TA | 1.25% | $263.4M | 575,258 | 58.0 | $48.0B | Technology |
| 25 | ASE TECHNOLOGY HOLDING ADR REPRESE | ASX | 1.03% | $217.4M | 10,036,596 | 38.9 | $49.0B | Technology |
| 26 | RAMBUS INC | RMBS | 0.89% | $188.0M | 2,014,518 | 44.8 | $10.3B | Technology |
| 27 | SKYWORKS SOLUTIONS INC | SWKS | 0.71% | $149.4M | 2,787,763 | 21.3 | $8.4B | Technology |
| 28 | UNITED MICRO ELECTRONICS ADR REP | UMC | 0.62% | $129.9M | 13,968,718 | 17.5 | $23.2B | Technology |
| 29 | STMICROELECTRONICS ADR NV | STM | 0.62% | $131.3M | 3,952,028 | 192.1 | $29.7B | Technology |
| 30 | ARM HOLDINGS AMERICAN DEPOSITARY S | ARM | 0.49% | $104.2M | 811,542 | 208.3 | $166.8B | Technology |
| 31 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.13% | $28.0M | 27,964,597 | — | — | — |
| 32 | CASH COLLATERAL USD WFFUT Cash | — | 0.01% | $1.5M | 1,548,000 | — | — | — |
| 33 | USD CASH Cash | — | -0.04% | $9.3M | 9,302,242 | — | — | — |