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.SymbolName WeightShares
1MUMicron Technology, Inc.8.76%4,602,859
2AMATApplied Materials, Inc.7.20%4,315,197
3NVDANVIDIA Corporation7.04%8,351,152
4AMDAdvanced Micro Devices, Inc.6.04%6,795,123
5AVGOBroadcom Inc.5.42%3,668,246
6LRCXLam Research Corporation5.16%4,737,654
7ADIAnalog Devices, Inc.4.39%2,785,436
8TXNTexas Instruments Incorporated4.29%4,392,192
9ASMLASML Holding N.V.4.28%655,761
10TERTeradyne, Inc.4.27%2,958,066
11MPWRMonolithic Power Systems, Inc.4.26%796,271
12KLACKLA Corporation4.18%628,734
13TSMTaiwan Semiconductor Manufacturing Company Limited3.93%2,384,368
14NXPINXP Semiconductors N.V.3.91%3,791,299
15INTCIntel Corporation3.57%18,221,777
16MCHPMicrochip Technology Incorporated3.46%10,016,431
17MRVLMarvell Technology, Inc.2.92%8,267,061
18QCOMQUALCOMM Incorporated2.79%4,396,917
19ONON Semiconductor Corporation2.33%7,578,660
20ENTGEntegris, Inc.1.70%2,848,054
21CRDOCredo Technology Group Holding Ltd1.60%2,895,097
22ALABAstera Labs, Inc.1.46%2,527,430
23MTSIMACOM Technology Solutions Holdings, Inc.1.36%1,254,330
24TLV: NVMINova Ltd.1.13%578,030
25ASXASE Technology Holding Co., Ltd.1.07%10,084,926
Showing 25 of 34 holdings
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As of Feb 20, 2026