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SOXX iShares Semiconductor ETF

NASDAQETF
$581.39-0.05%OpenAssets: $42.03B

As of 2026-07-10 14:39

Why SOXX matters now

iShares Semiconductor ETF (SOXX) is a US etf in Financial Services. The latest InvestLog snapshot shows $581.39 with -0.05% on the session and $42.03B in assets/market value.

InvestLog's latest related AI research is a US ETF Research note titled "SOXX ETF turnover spike: $6.95B traded, volume 2.4x average". The latest indexable market news headline is "Nasdaq Composite Jumps 0.9% as Semiconductors Stage a Comeback" from Fool - Investing News.

ETF Profile

Updated 2026-07-10

Net Assets

$48.39B

NAV

$581.61

Expense Ratio

0.34%

Holdings

30

Issuer

IShares

Asset Class

Equity

Avg Volume

9,230,882

Inception

2001-07-10

Sector Exposure

Technology100.00%

Top Holdings

SymbolNameWeightMarket Value
AMDADVANCED MICRO DEVICES INC8.20%$3.84B
MUMICRON TECHNOLOGY INC7.99%$3.74B
NVDANVIDIA CORP7.91%$3.70B
AVGOBROADCOM INC7.12%$3.33B
INTCINTEL CORPORATION5.69%$2.66B
AMATAPPLIED MATERIAL INC5.19%$2.43B
KLACKLA CORP4.71%$2.20B
MRVLMARVELL TECHNOLOGY INC4.62%$2.17B
TSMTAIWAN SEMICONDUCTOR MANUFACTURING4.44%$2.08B
LRCXLAM RESEARCH CORP4.28%$2.01B

Fund Info

Asset Type

ETF

Exchange

NASDAQ

Currency

USD

Issuer

IShares

Asset Class

Equity

NAV Currency

USD

SOXX is passively managed to provide concentrated exposure to the 30 largest US-listed semiconductor companies. This includes (i) manufacturers of materials with semiconductors that are used in electronic applications or in LED and OLED technology and (ii) providers of services or equipment associated with semiconductors. To be eligible for the index, companies must meet investability and liquidity requirements, including a minimum market-cap of $100 million. The index employs market-cap-weighting with a capping methodologythe weights of the top five securities are capped at 8% and the remaining securities at 4%. SOXX may also hold ADRs, whose cumulative weight in the index is capped at 10%. The fund uses a sampling strategy to track its index, which is reconstituted annually and rebalanced on a quarterly basis. Prior to June 21, 2021, the fund was named iShares PHLX Semiconductor ETF and tracked the PHLX Semiconductor Sector Index