SOXX ETF holdings change: MU, AMD, AVGO enter the watchlistSOXX 美股 ETF 主题轮动：iShares Semiconductor ETF
ETF Signal Details
The ETF Theme Rotation signal for the iShares Semiconductor ETF (SOXX) covers this passively inferred semiconductor sector ETF, which manages $38.65B in assets, posts $4.16B in daily average turnover, trades at a latest price of $569.08, and saw a 1-day price change of -0.07%.
The ETF holds 30 total stocks, with top-5 concentration at 39.83% and top-10 concentration at 61.70%. The latest holdings snapshot shows Micron Technology (MU), Advanced Micro Devices (AMD), Broadcom Inc. (AVGO), Intel Corp. (INTC), Marvell Technology (MRVL), NVIDIA Corp. (NVDA), Applied Materials (AMAT), and Qualcomm Inc. (QCOM) are all included in the tracked top holdings. Micron Technology accounts for 11.04% of the portfolio, making it the largest holding. The ETF’s holdings align closely with high-demand themes: MU covers HBM/memory, AMD and NVDA focus on AI accelerators, while AVGO and MRVL specialize in AI networking silicon.
The fund’s strategy is classified as passively inferred, a conclusion drawn from its public investment mandate (tracking U.S.-listed semiconductor equities), holdings structure, and product naming, and is not an official active statement from iShares’ parent company BlackRock.
With $4.16B in daily average turnover and current trading volume at 1.48x its average, the ETF offers strong liquidity. Its $38.65B AUM makes it one of the largest semiconductor-focused ETFs, and its top-5 holdings represent nearly 40% of total assets, allowing investors to gain targeted exposure to the semiconductor sector. The fund’s tight alignment with current AI semiconductor and AI chip themes also makes it a relevant tool for sector-focused portfolios. On May 28, 2026, the fund filed multiple SEC documents, including a 24F-2NT form and several NPORT-P forms, disclosing updated operational and holdings data.
This signal relies solely on public holdings snapshots, turnover data, and SEC filings, and does not constitute any investment recommendation. It does not prove short-term price trends or sustained capital flows; daily trading volume changes only reflect near-term trading activity, not long-term fund flows. The passively inferred strategy classification is an analysis based on public information, not an officially disclosed fund strategy.
ETF信号详情
针对iShares半导体ETF（SOXX）的主题轮换（ETF Theme Rotation）信号显示，这支管理规模达38.65亿美元的被动推断型半导体赛道ETF，当前日均成交额达41.6亿美元，最新成交价为569.08美元，单日价格变动为-0.07%。
该ETF当前共持有30只个股，前五大持仓集中度达39.83%，前十大持仓集中度为61.70%。最新持仓快照显示，美光科技（MU）、超微半导体（AMD）、博通（AVGO）、英特尔（INTC）、美满电子（MRVL）、英伟达（NVDA）、应用材料（AMAT）、高通（QCOM）均被纳入追踪的前十大持仓，其中美光科技以11.04%的持仓占比成为第一大持仓。该ETF的持仓与当前热门赛道高度重叠：美光科技涉及HBM内存赛道，AMD、英伟达布局AI加速器赛道，博通、美满电子专注AI网络芯片赛道。
该基金的策略被归类为被动推断型，这一结论基于其公开投资目标（跟踪美国上市半导体行业个股指数）、持仓结构及产品名称，并非iShares母公司贝莱德的官方主动声明。
该ETF日均成交额达41.6亿美元，当前成交量为平均水平的1.48倍，流动性充足。其38.65亿美元的管理规模使其成为半导体赛道规模较大的ETF之一，前五大持仓占比近四成，投资者可通过该工具快速暴露于半导体板块行情，且其持仓与AI半导体、AI芯片等热门赛道高度匹配。2026年5月28日，该基金提交了多份SEC备案文件，包括24F-2NT表格及多份NPORT-P表格，披露了最新运营及持仓数据。
本信号仅基于公开持仓快照、成交额数据及SEC备案文件，不构成任何投资建议，无法证明短期价格走势或资金流向的持续性。ETF的单日成交量变动仅反映当日交易活跃度，不代表长期资金动向；被动推断型的策略分类仅为基于公开信息的分析，并非官方披露的基金策略类型。
This analysis was generated by InvestLog AI based on SEC filings, Form 4 insider transactions, Form 144 planned-sale notices, 13F institutional holdings, analyst ratings, and market data. It is for informational purposes only and does not constitute investment advice.这篇研究由 InvestLog AI 基于 SEC 披露、Form 4 内部人交易、Form 144 计划减持、13F 机构持仓、分析师评级和市场数据生成。内容仅供参考，不构成投资建议。