What stocks does SOXX hold?

iShares Semiconductor ETF (SOXX) holds 10 positions as of 2026-05-15. Top holdings: AMD (8.03%), AVGO (7.95%), MU (7.63%), NVDA (6.85%), INTC (6.30%), MRVL (6.15%), AMAT (4.81%), MPWR (4.30%), TXN (4.03%), NXPI (3.93%).

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, VGT, XLK, AIS, CHAT.

$SOXXNASDAQ

iShares Semiconductor ETF

BlackRock

Issuer holdings ↗

AUM—

Expense—

Latest NAV$526.17

Holdings10 (60%)

Net 90d+$1.1B

Carries the thesis for

Flow series · 90 days

Window 2026-04-30 → 2026-05-14Days w/ flow 10 / 11Total +$1.1B

Top holdings · as of 2026-05-15

ranked by weight

8.03%
weight
$420.16last
7.95%
weight
$423.57last
7.63%
weight
$715.80last

Co-mover ETFs

Jaccard on overlapping holdings

Frequently asked questions

What stocks does SOXX hold?: iShares Semiconductor ETF (SOXX) holds 10 positions as of 2026-05-15. Top holdings: AMD (8.03%), AVGO (7.95%), MU (7.63%), NVDA (6.85%), INTC (6.30%), MRVL (6.15%), AMAT (4.81%), MPWR (4.30%), TXN (4.03%), NXPI (3.93%).
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, VGT, XLK, AIS, CHAT.

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