iShares Semiconductor ETF (SOXX)

NASDAQ: SOXX · IEX Real-Time Price · USD

250.09

+3.47 (1.41%)

At close: Jul 2, 2024, 4:00 PM

250.12

+0.03 (0.01%)

After-hours: Jul 2, 2024, 7:59 PM EDT

SOXX Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	9.37%	862,431
2	NVDA	NVIDIA Corporation	8.60%	10,451,079
3	AMD	Advanced Micro Devices, Inc.	7.16%	6,865,085
4	AMAT	Applied Materials, Inc.	6.63%	4,219,928
5	QCOM	QUALCOMM Incorporated	5.89%	4,448,041
6	LRCX	Lam Research Corporation	4.31%	614,394
7	KLAC	KLA Corporation	4.13%	754,267
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.00%	3,509,983
9	MU	Micron Technology, Inc.	3.99%	4,583,134
10	MRVL	Marvell Technology, Inc.	3.91%	8,325,703
11	MPWR	Monolithic Power Systems, Inc.	3.87%	714,483
12	INTC	Intel Corporation	3.79%	18,570,222
13	TXN	Texas Instruments Incorporated	3.78%	2,937,755
14	ASML	ASML Holding N.V.	3.78%	552,030
15	NXPI	NXP Semiconductors N.V.	3.70%	2,105,440
16	ADI	Analog Devices, Inc.	3.64%	2,443,142
17	MCHP	Microchip Technology Incorporated	3.57%	5,892,122
18	ON	ON Semiconductor Corporation	3.01%	6,578,310
19	TER	Teradyne, Inc.	2.31%	2,360,747
20	ENTG	Entegris, Inc.	2.04%	2,305,884
21	SWKS	Skyworks Solutions, Inc.	1.73%	2,456,390
22	QRVO	Qorvo, Inc.	1.14%	1,458,478
23	STM	ST Microelectronics	1.05%	4,052,082
24	MKSI	MKS Instruments, Inc.	0.88%	1,026,955
25	LSCC	Lattice Semiconductor Corporation	0.80%	2,089,367
26	ASX	ASE Technology Holding Co., Ltd.	0.74%	9,857,977
27	UMC	United Microelectronics Corporation	0.65%	11,246,907
28	RMBS	Rambus Inc.	0.63%	1,645,340
29	ACLS	Axcelis Technologies, Inc.	0.46%	491,220
30	WOLF	Wolfspeed, Inc.	0.28%	1,906,595
31	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.13%	19,185,052
32	USD	ProShares Ultra Semiconductors	0.02%	2,498,437
33	WFFUT	CASH COLLATERAL USD WFFUT	0.01%	1,008,000
34	IXTU4	EMINI TECHNOLOGY SELECT SECTOR SEP	0.00%	82
35	RTYU4	RUSSELL 2000 EMINI CME SEP 24	0.00%	21

As of Jul 1, 2024