ETF · holdings as filed 2026-03-31

What's inside SOXX?

iShares Semiconductor ETF

Holdings

positions in the fund

Top 10

57%

of fund assets

Expense ratio

—

net, per year

Fund size

$21B

total net assets

Top 15 holdings

NVDANVIDIA CORP

8.40%

AVGOBROADCOM INC

8.27%

MUMICRON TECHNOLOGY INC

6.99%

AMDADVANCED MICRO DEVICES

6.47%

AMATAPPLIED MATERIALS INC

5.84%

MRVLMARVELL TECHNOLOGY INC

5.17%

INTCINTEL CORP

4.13%

KLACKLA CORP

4.12%

MPWRMONOLITHIC POWER SYSTEMS INC

4.08%

TERTERADYNE INC

3.95%

TXNTEXAS INSTRUMENTS INC

3.91%

LRCXLAM RESEARCH CORP

3.90%

QCOMQUALCOMM INC

3.86%

ADIANALOG DEVICES INC

3.82%

NXPINXP SEMICONDUCTORS NV

3.70%

Sectors

1Information Technology

89%

2Health Care

3Materials

4Unclassified

Geography

1United States

95%

2Netherlands

3Cayman Islands

4Israel

5Unclassified

-0%

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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.