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iShares PHLX SOX Semiconductor Sector Index Fund Holdings

SOXXNASDAQ
Logo brought to you by Benzinga Data
$293.72
-4.29-1.44%
Last update: Dec 16, 10:26 AM

As of Nov 28, 2025

Number of Stock Holdings
30
Number of Bond Holdings
-
Total Holdings
34
Number of ETFs
-

iShares PHLX SOX Semiconductor Sector Index Fund (NASDAQ:SOXX), Top Holdings

iShares PHLX SOX Semiconductor Sector Index Fund (NASDAQ: SOXX)

TickerNameShare %
AVGOBroadcom Inc Common8.78%
NVDANvidia Corp.6.58%
AMDAdvanced Micro Devices Inc.8.67%
AMATApplied Materials, Inc.5.08%
QCOMQualcomm Inc.5.06%
INTCIntel Corp.5.18%
LRCXLam Research Corp5.05%
MRVLMarvell Technology Inc4.61%
MUMicron Technology, Inc.6.44%
ASAsml Holding N.V., Ordinary Shares4.39%

FAQ

Q

How has SOXX ETF performed?

A

The SOXX ETF is currently trading at $293.72, which represents a -1.44% change. Over the past 52 weeks, the ETF has traded as high as $317.35 and as low as $148.31.

Q

What is the expense ratio for SOXX?

A

The expense ratio of SOXX is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for SOXX?

A

The total Assets Under Management (AUM) for SOXX is 16.63B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for SOXX?

A

SOXX follows a Large Cap Growth investment style.

Q

What are the top holdings for SOXX?

A

The top holdings of SOXX include: AVGO (8.78%), NVDA (6.58%), AMD (8.67%), AMAT (5.08%), QCOM (5.06%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for SOXX?

A

Average daily volume data for SOXX is currently not available.