iShares Semiconductor ETF (SOXX)
NASDAQ: SOXX · Real-Time Price · USD
356.82
-2.61 (-0.73%)
At close: Feb 23, 2026, 4:00 PM EST
357.15
+0.33 (0.09%)
After-hours: Feb 23, 2026, 7:59 PM EST
SOXX Holdings Information
SOXX is an equity ETF with a total of 34 individual holdings. The top holdings are Micron Technology stock at 8.76%, Applied Materials at 7.20%, NVIDIA at 7.04%, Advanced Micro Devices at 6.04%, and Broadcom at 5.42%.
Total Holdings
34
Top 10 Percentage
56.86%
Asset Class
Equity
ETF Category
Technology
Assets
22.59B
PE Ratio
45.77
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 8.76% |
| 2 | AMAT | Applied Materials, Inc. | 7.20% |
| 3 | NVDA | NVIDIA Corporation | 7.04% |
| 4 | AMD | Advanced Micro Devices, Inc. | 6.04% |
| 5 | AVGO | Broadcom Inc. | 5.42% |
| 6 | LRCX | Lam Research Corporation | 5.16% |
| 7 | ADI | Analog Devices, Inc. | 4.39% |
| 8 | TXN | Texas Instruments Incorporated | 4.29% |
| 9 | ASML | ASML Holding N.V. | 4.28% |
| 10 | TER | Teradyne, Inc. | 4.27% |
| 11 | MPWR | Monolithic Power Systems, Inc. | 4.26% |
| 12 | KLAC | KLA Corporation | 4.18% |
| 13 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.93% |
| 14 | NXPI | NXP Semiconductors N.V. | 3.91% |
| 15 | INTC | Intel Corporation | 3.57% |
| 16 | MCHP | Microchip Technology Incorporated | 3.46% |
| 17 | MRVL | Marvell Technology, Inc. | 2.92% |
| 18 | QCOM | QUALCOMM Incorporated | 2.79% |
| 19 | ON | ON Semiconductor Corporation | 2.33% |
| 20 | ENTG | Entegris, Inc. | 1.70% |
| 21 | CRDO | Credo Technology Group Holding Ltd | 1.60% |
| 22 | ALAB | Astera Labs, Inc. | 1.46% |
| 23 | MTSI | MACOM Technology Solutions Holdings, Inc. | 1.36% |
| 24 | TLV: NVMI | Nova Ltd. | 1.13% |
| 25 | ASX | ASE Technology Holding Co., Ltd. | 1.07% |
As of Feb 20, 2026