What stocks does SOXX hold?

iShares Semiconductor ETF (SOXX) holds 30 positions as of 2026-06-22. Top holdings: MU (8.77%), AMD (7.51%), NVDA (6.94%), INTC (6.25%), AVGO (6.17%), MRVL (5.28%), AMAT (5.00%), KLAC (4.92%), LRCX (4.52%), TSM (4.08%), plus 20 more.

What AI thesis does SOXX carry?

SOXX is mapped on QuantAbundancia to 3 bubbles: Semi Equipment / Litho, AI Compute Accelerators, DRAM / HBM Memory.

Which ETFs are similar to SOXX?

Based on overlapping holdings (Jaccard similarity), the closest ETFs to SOXX are SMH, QTUM, CHAT, VGT, XLK.

← all ETFs

$SOXXNASDAQ

iShares Semiconductor ETF

BlackRock

iShares Semiconductor ETF tracks U.S.-listed semiconductor design and manufacturing companies, a core large-cap chip-sector allocation.

Issuer holdings ↗

AUM -

Expense -

Latest NAV$639.28

Holdings30 (100%)

Net 90d−$2.1B

Carries the thesis for

Semi Equipment / Lithoprimary ETF
Broadest exposure to ASML/AMAT/LRCX/KLAC.
→
AI Compute Accelerators
Alternative semi index, slightly different weighting.
→
DRAM / HBM Memory
Broad semi exposure - includes MU, LRCX, AMAT among memory-exposed names.
→

Flow series · 90 days

Window 2026-04-30 → 2026-06-22Days w/ flow 46 / 47Total −$2.1B

Top holdings · as of 2026-06-22

ranked by weight

MUMicron Technology, Inc.DRAM / HBM Memory
8.77%
weight
$1051.77last
AMDAdvanced Micro Devices, Inc.AI Compute Accelerators
7.51%
weight
$519.85last
NVDANVIDIA CorporationAI Compute Accelerators
6.94%
weight
$200.04last
INTCIntel CorporationAI Compute Accelerators
6.25%
weight
$132.28last
AVGOBroadcom Inc.AI Compute Accelerators
6.17%
weight
$380.15last
MRVLMarvell Technology, Inc.AI Compute Accelerators
5.28%
weight
$279.04last
AMATApplied Materials, Inc.Semi Equipment / Litho
5.00%
weight
$585.88last
KLACKLA CorporationSemi Equipment / Litho
4.92%
weight
$2411.64last
LRCXLam Research CorporationSemi Equipment / Litho
4.52%
weight
$371.33last
TSMTaiwan Semiconductor Manufacturing Co.AI Compute Accelerators
4.08%
weight
$436.39last
TXNTexas Instruments Incorporated
3.82%
weight
$304.36last
ADIAnalog Devices, Inc.
3.78%
weight
$407.26last
NXPINXP Semiconductors N.V.
3.53%
weight
$299.94last
MPWRMonolithic Power Systems, Inc.
3.18%
weight
$1423.76last
TERTeradyne, Inc.Robotics / Automation
3.11%
weight
$420.12last
QCOMQUALCOMM IncorporatedAI Compute Accelerators
3.11%
weight
$204.13last
ALABAstera Labs, Inc.Networking / Optical
2.69%
weight
$397.02last
MCHPMicrochip Technology Incorporated
2.39%
weight
$93.26last
ONON Semiconductor Corporation (onsemi)
2.24%
weight
$117.06last
CRDOCredo Technology Group Holding LtdNetworking / Optical
2.19%
weight
$272.00last
ASMLASML Holding N.V.Semi Equipment / Litho
2.18%
weight
$1778.46last
ENTGENTG
1.22%
weight
- last
MTSIMACOM Technology Solutions Holdings, Inc.
1.20%
weight
$372.15last
ASXASE Technology Holding Co., Ltd. (ADR)
1.15%
weight
$39.77last
UMCUMC
1.00%
weight
- last
ARMArm Holdings plcAI Compute Accelerators
0.89%
weight
$366.39last
STMSTMicroelectronics N.V.
0.82%
weight
$72.43last
NVMINVMI
0.81%
weight
- last
RMBSRambus Inc.DRAM / HBM Memory
0.66%
weight
$128.21last
SWKSSkyworks Solutions, Inc.
0.50%
weight
$73.44last

Co-mover ETFs

Jaccard on overlapping holdings

Frequently asked questions

What stocks does SOXX hold?: iShares Semiconductor ETF (SOXX) holds 30 positions as of 2026-06-22. Top holdings: MU (8.77%), AMD (7.51%), NVDA (6.94%), INTC (6.25%), AVGO (6.17%), MRVL (5.28%), AMAT (5.00%), KLAC (4.92%), LRCX (4.52%), TSM (4.08%), plus 20 more.
What AI thesis does SOXX carry?: SOXX is mapped on QuantAbundancia to 3 bubbles: Semi Equipment / Litho, AI Compute Accelerators, DRAM / HBM Memory.
Which ETFs are similar to SOXX?: Based on overlapping holdings (Jaccard similarity), the closest ETFs to SOXX are SMH, QTUM, CHAT, VGT, XLK.

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