SOXX Holdings: Equity List and Weights
iShares Semiconductor ETF
30 positive-weight equity holdings in this dataset · BlackRock (iShares) · holdings as of 2026-06-30
This list covers equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are excluded, so the listed weights may not sum to 100% and are not a complete inventory of every fund asset.
What does SOXX actually hold?
SOXX (iShares Semiconductor ETF) has 30 positive-weight equity holdings represented in this dataset as of 2026-06-30. The source type is SEC Form N-PORT filing from BlackRock (iShares). The three largest positions are Micron Technology, Inc. at 8.54%, Advanced Micro Devices, Inc. at 8.09%, and NVIDIA Corp. at 6.81% of the fund. The ten largest equity holdings together account for 61.6 percentage points of reported fund exposure. The largest sector exposure is Technology at 80.7%. Among the 80 funds tracked here, SOXX overlaps most with SMH, sharing 73.9% of weight by the smaller-of-the-two method. Anyone holding SOXX next to another broad fund can own the same companies twice without seeing it, because a fund-level allocation says nothing about the stocks underneath. Every weight shown on this page is read from the source dataset dated 2026-06-30, not estimated or modelled by OverlapCheck.
Holdings source and freshness
- Issuer
- BlackRock (iShares)
- Source type
- SEC Form N-PORT filing (
sec_nport) - Holdings as of
- Source status
ok- Source checked
- Filing date
- SEC accession
0002071691-26-019781- Source link
- View SEC filing on EDGAR
All 30 represented equity positions are available on this page. The largest 30 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 61.6 percentage points of reported exposure in the SEC Form N-PORT filing dated 2026-06-30.
SOXX equity holdings
Showing the largest 30 of 30 positive-weight equity holdings in the initial HTML, ordered from highest to lowest reported weight. Search or load additional chunks to browse the complete list without leaving this page.
Showing 30 of 30 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | Micron Technology, Inc. | MU | 8.54% |
| 2 | Advanced Micro Devices, Inc. | AMD | 8.09% |
| 3 | NVIDIA Corp. | NVDA | 6.81% |
| 4 | Intel Corp. | INTC | 6.33% |
| 5 | Broadcom, Inc. | AVGO | 6.08% |
| 6 | Applied Materials, Inc. | AMAT | 5.77% |
| 7 | KLA Corp. | KLAC | 5.64% |
| 8 | Marvell Technology, Inc. | MRVL | 5.22% |
| 9 | Lam Research Corp. | LRCX | 4.89% |
| 10 | Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | 4.26% |
| 11 | Texas Instruments, Inc. | TXN | 3.50% |
| 12 | Analog Devices, Inc. | ADI | 3.45% |
| 13 | Teradyne, Inc. | TER | 3.36% |
| 14 | NXP Semiconductors NV | NXPI | 3.14% |
| 15 | Astera Labs, Inc. | ALAB | 3.02% |
| 16 | Monolithic Power Systems, Inc. | MPWR | 2.93% |
| 17 | QUALCOMM, Inc. | QCOM | 2.65% |
| 18 | ASML Holding NV | ASML | 2.30% |
| 19 | Microchip Technology, Inc. | MCHP | 2.17% |
| 20 | Credo Technology Group Holding Ltd. | CRDO | 2.01% |
| 21 | ON Semiconductor Corp. | ON | 1.65% |
| 22 | Entegris, Inc. | ENTG | 1.22% |
| 23 | ASE Technology Holding Co. Ltd. | ASX | 1.22% |
| 24 | MACOM Technology Solutions Holdings, Inc. | MTSI | 1.17% |
| 25 | United Microelectronics Corp. | UMC | 1.02% |
| 26 | ARM Holdings plc | ARM | 0.79% |
| 27 | STMicroelectronics NV | STM | 0.79% |
| 28 | Nova Ltd. | NVMI | 0.77% |
| 29 | Rambus, Inc. | RMBS | 0.64% |
| 30 | Skyworks Solutions, Inc. | SWKS | 0.45% |
Hold SOXX alongside other funds? The same stock can sit in several of them at once — see your true combined exposure →
Sector breakdown
Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.
Overlaps most with
Lowest holdings overlap
These are the lowest holdings-overlap scores among the funds tracked here, not fund recommendations. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
SOXX options dashboard
SOXX has a liquid options market. Our sister site Quant Data computes max pain, put/call ratio, and open-interest walls for SOXX nightly from end-of-day open interest.
→ See what SOXX plus your other funds really hold, combined
Combining SOXX with other funds is the stock-intersection view — the piece people miss most from the retired Morningstar Instant X-Ray. Here's our Morningstar Instant X-Ray alternative.