iShares Semiconductor ETF Holdings

SOXXETF · Nasdaq

$464.99

+$11.34 (+2.50%)

EOD Nov 3, 2026

SOXX holds 30 stocks and 4 other positions (cash and equivalents, derivatives). The largest is Advanced Micro Devices, Inc. at 9.56%, and the ten largest make up 62.4% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 30 stocks

Weight as a share of the fund's assets, Oct 28, 2026

SOXX holdings by weight
#	Company	Sector
1	Advanced Micro Devices, Inc.AMD	Technology	9.56%	n/a	65	0
2	Intel CorporationINTC	Technology	8.31%	n/a	28	0
3	Micron Technology, Inc.MU	Technology	7.98%	0.07%	91	64
4	NVIDIA CorporationNVDA	Technology	7.59%	0.14%	87	64
5	Broadcom Inc.AVGO	Technology	7.39%	0.78%	71	76
6	Marvell Technology, Inc.MRVL	Technology	4.63%	0.15%	61	43
7	Texas Instruments IncTXN	Technology	4.62%	1.82%	45	61
8	Analog Devices, Inc.ADI	Technology	4.60%	1.04%	63	77
9	QUALCOMM IncorporatedQCOM	Technology	4.18%	2.10%	64	80
10	Applied Materials, Inc.AMAT	Technology	3.53%	0.52%	61	76
11	KLA CorporationKLAC	Industrials	3.52%	0.57%	67	80
12	NXP Semiconductors N.V.NXPI	Technology	3.41%	1.53%	65	69
13	Lam Research CorporationLRCX	Industrials	3.28%	0.47%	81	76
14	Taiwan Semiconductor Manufacturing Company Ltd. ADRTSM	Technology	3.15%	0.79%	78	69
15	Monolithic Power Systems, Inc.MPWR	Technology	3.09%	0.58%	77	69
16	SKSk Hynix American Depositary ShareSKHY	Information Technology	2.98%	n/a	n/a	n/a
17	Teradyne, Inc.TER	Industrials	2.62%	0.20%	87	51
18	Microchip Technology IncorporatedMCHP	Technology	2.29%	2.41%	18	54
19	ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)ALAB	Technology	2.27%	n/a	71	0
20	Credo Technology Group Holding Ltd.CRDO	Technology	1.58%	n/a	75	0
21	ON Semiconductor CorporationON	Technology	1.57%	n/a	37	0
22	ASML Holding N.V.ASML	Technology	1.46%	0.57%	85	69
23	Entegris, Inc.ENTG	Materials	1.30%	0.28%	40	51
24	Tower Semiconductor Ltd.TSEM	Technology	1.09%	n/a	17	0
25	MACOM Technology Solutions Holdings, Inc.MTSI	Technology	1.00%	n/a	53	0

1-25 of 30

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Other positions (4)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

SOXX positions other than stocks
Position	Type	Weight
Blk Csh Fnd Treasury Sl Agency	Cash and equivalents	0.05%
Cash Collateral Usd Wffut	Cash and equivalents	0.00%
Emini Technology Select Sector Dec	Derivative	0.00%
Usd Cash	Cash and equivalents	-0.02%

Concentration

How much of the fund sits in its largest stocks

SOXX holdings questions

How many stocks does SOXX hold?+

30 stocks as of Oct 28, 2026, plus 4 cash or money-market lines worth 0.04% of assets.

What is SOXX's largest holding?+

Advanced Micro Devices, Inc. (AMD) at 9.56% of the fund. The ten largest positions add up to 62.4%.

Which sectors does SOXX invest in most?+

Technology (86.3%), Industrials (9.4%), Information Technology (3.0%).

How often does SOXX change its holdings?+

In its last fiscal year the fund's turnover was 33%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on SOXX: Overview · Dividend history

Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 27 of these 30 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.