SOXX ETF holdings
iShares Semiconductor ETF (SOXX). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value iShares Semiconductor ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 33.
- SEC series ID: Reported value S000004354.
| Snapshot field | Reported value |
|---|
| Fund | iShares Semiconductor ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 33 |
|---|
| SEC series ID | S000004354 |
|---|
Positions 1–33 of 33
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVIDIA Corp. | NVIDIA Corp. | 8.399447659892% | 1,729,667,808 | 9,917,820 NS |
|---|
| Broadcom, Inc. | Broadcom, Inc. | 8.26762311333% | 1,702,521,657 | 5,500,700 NS |
|---|
| Micron Technology, Inc. | Micron Technology, Inc. | 6.991404670832% | 1,439,714,619.52 | 4,261,528 NS |
|---|
| Advanced Micro Devices, Inc. | Advanced Micro Devices, Inc. | 6.466312168875% | 1,331,584,224.09 | 6,545,663 NS |
|---|
| Applied Materials, Inc. | Applied Materials, Inc. | 5.842394850829% | 1,203,103,192.53 | 3,520,007 NS |
|---|
| Marvell Technology, Inc. | Marvell Technology, Inc. | 5.173183058614% | 1,065,294,834.1 | 10,755,122 NS |
|---|
| Intel Corp. | Intel Corp. | 4.128441996499% | 850,155,094.44 | 19,264,788 NS |
|---|
| KLA Corp. | KLA Corp. | 4.120982980282% | 848,619,086.27 | 576,347 NS |
|---|
| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | 4.082499431622% | 840,694,308.6 | 768,916 NS |
|---|
| Teradyne, Inc. | Teradyne, Inc. | 3.952635882335% | 813,951,978.66 | 2,745,571 NS |
|---|
| Texas Instruments, Inc. | Texas Instruments, Inc. | 3.905388158562% | 804,222,426.18 | 4,142,487 NS |
|---|
| Lam Research Corp. | Lam Research Corp. | 3.897805752858% | 802,661,008.86 | 3,756,721 NS |
|---|
| QUALCOMM, Inc. | QUALCOMM, Inc. | 3.860212963869% | 794,919,662.1 | 6,172,695 NS |
|---|
| Analog Devices, Inc. | Analog Devices, Inc. | 3.815346398023% | 785,680,452.84 | 2,469,606 NS |
|---|
| NXP Semiconductors NV | NXP Semiconductors NV | 3.700188070935% | 761,966,316 | 3,870,600 NS |
|---|
| ASML Holding NV | ASML Holding NV | 3.563936980468% | 733,908,622.86 | 555,642 NS |
|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | 3.531266314011% | 727,180,870.95 | 2,151,741 NS |
|---|
| Microchip Technology, Inc. | Microchip Technology, Inc. | 3.023299852082% | 622,577,178.86 | 9,635,926 NS |
|---|
| ON Semiconductor Corp. | ON Semiconductor Corp. | 2.140920259262% | 440,871,948 | 7,120,025 NS |
|---|
| Entegris, Inc. | Entegris, Inc. | 1.560781488006% | 321,406,073.88 | 2,741,437 NS |
|---|
| Credo Technology Group Holding Ltd. | Credo Technology Group Holding Ltd. | 1.33806330008% | 275,542,524.81 | 2,935,363 NS |
|---|
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc. | 1.314501117375% | 270,690,449.94 | 1,218,942 NS |
|---|
| Astera Labs, Inc. | Astera Labs, Inc. | 1.313188972973% | 270,420,244.8 | 2,467,338 NS |
|---|
| Nova Ltd. | Nova Ltd. | 1.218498136373% | 250,920,904.08 | 577,786 NS |
|---|
| BlackRock Funds III | BlackRock Funds III | 1.113607096322% | 229,321,072.44 | 229,275,217.392 NS |
|---|
| ASE Technology Holding Co. Ltd. | ASE Technology Holding Co. Ltd. | 0.984078976725% | 202,647,816.32 | 9,347,224 NS |
|---|
| Rambus, Inc. | Rambus, Inc. | 0.812073493929% | 167,227,350.78 | 1,943,826 NS |
|---|
| Skyworks Solutions, Inc. | Skyworks Solutions, Inc. | 0.707267970899% | 145,645,129.35 | 2,719,797 NS |
|---|
| STMicroelectronics NV | STMicroelectronics NV | 0.614417460581% | 126,524,760.35 | 3,662,077 NS |
|---|
| ARM Holdings plc | ARM Holdings plc | 0.567601267981% | 116,884,071.52 | 772,634 NS |
|---|
| United Microelectronics Corp. | United Microelectronics Corp. | 0.566732399678% | 116,705,148.62 | 12,996,119 NS |
|---|
| BlackRock Funds III | BlackRock Funds III | 0.108286427699% | 22,299,031.51 | 22,299,031.51 NS |
|---|
| N/A | N/A | -0.00229595393% | -472,797.47 | 97 NC |
|---|