SOXX Holdings: iShares PHLX SOX Semiconductor Sector Top Holdings
NASDAQ: SOXXiSharesTechnologyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SOXX portfolio concentration
The iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) reports 10 holdings. Its biggest position is Intel Corp (INTC) at 9.59% of assets. The top 10 holdings account for 61.2% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, SOXX behaves like an equal-weighted fund of about 24 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
SOXX holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | INTCIntel Corp | 9.59% |
| 2 | AMDAdvanced Micro Devices Inc | 9.28% |
| 3 | MUMicron Technology Inc | 7.93% |
| 4 | NVDANVIDIA Corp | 7.39% |
| 5 | AVGOBroadcom Inc | 6.77% |
| 6 | MRVLMarvell Technology Inc | 4.46% |
| 7 | AMATApplied Materials Inc | 3.98% |
| 8 | KLACKLA Corp | 3.97% |
| 9 | ADIAnalog Devices Inc | 3.91% |
| 10 | LRCXLam Research Corp | 3.89% |