Ishares Semiconductor EtfIshares Semiconductor Etf
Ishares Semiconductor Etf

Ishares Semiconductor Etf

SOXXETF
equity
Portfolio as of Mar 31, 2026Filed May 28, 2026
Latest price
—
Reported net assets
$20.59B
Total holdings
33
Portfolio date
Mar 31, 2026

Market

SOXXPrice
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Portfolio overview

Snapshot reported Mar 31, 2026.

Concentration

33 positions
Top 5
35.97%
Top 10
57.42%

Asset class concentration

Equity
99.86%
Other
1.22%

Latest portfolio changes

New positions
+0
Exited positions
−0
Reweighted
31
Largest increase
AVGO logoAVGO+1.53 pp
Largest reduction
AMD logoAMD−1.25 pp

Top 10 holdings

Largest positions in the latest reported portfolio.

  1. 1
    NVDA logoNVIDIA Corp.NVDA
    8.40%
  2. 2
    AVGO logoBroadcom, Inc.AVGO
    8.27%
  3. 3
    MU logoMicron Technology, Inc.MU
    6.99%
  4. 4
    AMD logoAdvanced Micro Devices, Inc.AMD
    6.47%
  5. 5
    AMAT logoApplied Materials, Inc.AMAT
    5.84%
  6. 6
    MRVL logoMarvell Technology, Inc.MRVL
    5.17%
  7. 7
    INTC logoIntel Corp.INTC
    4.13%
  8. 8
    KLAC logoKLA Corp.KLAC
    4.12%
  9. 9
    MPWR logoMonolithic Power Systems, Inc.MPWR
    4.08%
  10. 10
    TER logoTeradyne, Inc.TER
    3.95%
Portfolio as of Mar 31, 2026Source: nport