iShares Semiconductor ETF (SOXX)

NASDAQ: SOXX · Real-Time Price · USD

238.86

-0.21 (-0.09%)

At close: Jun 27, 2025, 4:00 PM

238.35

-0.51 (-0.21%)

After-hours: Jun 27, 2025, 7:57 PM EDT

SOXX Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	AMD	Advanced Micro Devices, Inc.	8.85%	8,352,087
2	NVDA	NVIDIA Corporation	7.82%	6,842,771
3	AVGO	Broadcom Inc.	7.61%	3,819,366
4	TXN	Texas Instruments Incorporated	6.54%	4,299,995
5	QCOM	QUALCOMM Incorporated	6.32%	5,416,090
6	MU	Micron Technology, Inc.	4.55%	4,894,793
7	MRVL	Marvell Technology, Inc.	4.53%	7,684,154
8	MCHP	Microchip Technology Incorporated	4.16%	7,966,432
9	LRCX	Lam Research Corporation	4.08%	5,722,787
10	KLAC	KLA Corporation	4.07%	610,846
11	AMAT	Applied Materials, Inc.	3.99%	2,949,724
12	INTC	Intel Corporation	3.92%	23,654,178
13	NXPI	NXP Semiconductors N.V.	3.89%	2,419,364
14	MPWR	Monolithic Power Systems, Inc.	3.79%	698,510
15	ADI	Analog Devices, Inc.	3.78%	2,160,926
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.41%	2,066,965
17	ASML	ASML Holding N.V.	3.19%	542,364
18	ON	ON Semiconductor Corporation	2.94%	7,443,860
19	TER	Teradyne, Inc.	1.93%	2,870,003
20	ENTG	Entegris, Inc.	1.65%	2,681,533
21	SWKS	Skyworks Solutions, Inc.	1.48%	2,681,873
22	QRVO	Qorvo, Inc.	1.01%	1,654,045
23	STM	STMicroelectronics N.V.	0.91%	4,115,380
24	LSCC	Lattice Semiconductor Corporation	0.90%	2,429,009
25	OLED	Universal Display Corporation	0.90%	781,137
26	MKSI	MKS Inc.	0.88%	1,195,116
27	ASX	ASE Technology Holding Co., Ltd.	0.79%	10,072,255
28	ARM	Arm Holdings plc	0.68%	579,456
29	ONTO	Onto Innovation Inc.	0.64%	869,542
30	UMC	United Microelectronics Corporation	0.64%	11,448,043
31	USD	USD CASH	0.12%	15,654,515
32	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.03%	4,285,711
33	WFFUT	CASH COLLATERAL USD WFFUT	0.01%	1,489,000
34	IXTU5	EMINI TECHNOLOGY SELECT SECTOR SEP	0.00%	70

As of Jun 26, 2025