ETF constituents for SOXX

Below, a list of constituents for SOXX (iShares Semiconductor ETF) is shown. In total, SOXX consists of 36 securities.

Note: The data shown here is as of date Feb 28, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Ticker Name Sector Asset Class Market Value Weight (%)
NVDA NVIDIA CORP Information Technology Equity 684533888.07 8.79
TXN TEXAS INSTRUMENT INC Information Technology Equity 620720020.25 7.97
AVGO BROADCOM INC Information Technology Equity 617622105.72 7.93
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 546331948.47 7.02
QCOM QUALCOMM INC Information Technology Equity 452385411.68 5.81
INTC INTEL CORPORATION CORP Information Technology Equity 374881487.31 4.82
LRCX LAM RESEARCH CORP Information Technology Equity 312030222.36 4.01
ADI ANALOG DEVICES INC Information Technology Equity 307505621.22 3.95
ON ON SEMICONDUCTOR CORP Information Technology Equity 304211172.72 3.91
AMAT APPLIED MATERIAL INC Information Technology Equity 302518866.81 3.89
KLAC KLA CORP Information Technology Equity 300988150.95 3.87
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 298880451.72 3.84
MU MICRON TECHNOLOGY INC Information Technology Equity 298534442.92 3.83
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 295775152.62 3.8
ASML ASML HOLDING ADR REPRESENTING NV Information Technology Equity 282722007.14 3.63
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 274345206.1 3.52
TSM TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 274096266.76 3.52
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 191671782.2 2.46
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 161475214.68 2.07
TER TERADYNE INC Information Technology Equity 144038135.15 1.85
STM STMICROELECTRONICS ADR NV Information Technology Equity 123248876.52 1.58
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 111738820.0 1.44
ENTG ENTEGRIS INC Information Technology Equity 105182089.52 1.35
QRVO QORVO INC Information Technology Equity 87057678.4 1.12
WOLF WOLFSPEED INC Information Technology Equity 69273851.4 0.89
UMC UNITED MICRO ELECTRONICS ADR REP Information Technology Equity 55438991.52 0.71
SLAB SILICON LABORATORIES INC Information Technology Equity 47062090.92 0.6
MKSI MKS INSTRUMENTS INC Information Technology Equity 44068687.74 0.57
ASX ASE TECHNOLOGY HOLDING ADR REPRESE Information Technology Equity 44039844.94 0.57
SYNA SYNAPTICS INC Information Technology Equity 37286823.6 0.48
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8393727.69 0.11
USD USD CASH Cash and/or Derivatives Cash 6333761.04 0.08
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 943000.0 0.01
RTYM3 RUSSELL 2000 EMINI CME JUN 23 Cash and/or Derivatives Futures 0.0 0.0
IXTM3 EMINI TECHNOLOGY SELECT SECTOR JUN Cash and/or Derivatives Futures 0.0 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan