iShares Semiconductor ETF
The iShares Semiconductor ETF tracks the ICE Semiconductor Index with 30 holdings. It uses a modified market-cap weighting that caps individual stock weights, resulting in more balanced exposure across the chip industry compared to the top-heavy SMH. This gives mid-cap chipmakers like ON Semiconductor and Microchip Technology meaningfully more representation.
| # | Stock | Weight |
|---|---|---|
| 1 | NVDA NVIDIA Corp. | 9.2% |
| 2 | AVGO Broadcom Inc. | 8.5% |
| 3 | AMD Advanced Micro Devices | 7.1% |
| 4 | QCOM Qualcomm Inc. | 6.3% |
| 5 | TXN Texas Instruments | 5.8% |
| 6 | AMAT Applied Materials | 5.2% |
| 7 | LRCX Lam Research | 4.6% |
| 8 | MU Micron Technology | 4.4% |
| 9 | MRVL Marvell Technology | 4.1% |
| 10 | INTC Intel Corp. | 3.5% |
| Top 10 Total | 58.7% | |
See how much dividend income SOXX could generate based on its current price of $354.66 and 0.5% yield. Adjust the amount to estimate your quarterly distributions.
Based on current dividend yield of 0.5%. Actual distributions may vary. Past dividends do not guarantee future payments.
| Stock | Price | Change | Market Cap |
|---|---|---|---|
| NVDA | $185.41 | +7.87% | 4.51T |
| AVGO | $332.92 | +7.22% | 1.58T |
| MU | $394.69 | +3.08% | 444.23B |
| AMD | $208.44 | +8.28% | 339.84B |
| LRCX | $231.01 | +8.30% | 288.48B |
| AMAT | $322.51 | +6.09% | 255.73B |
| INTC | $50.59 | +4.87% | 252.70B |
| TXN | $221.44 | -1.13% | 201.21B |
| KLAC | $1,442.95 | +8.41% | 189.14B |
| ADI | $320.45 | -0.52% | 156.58B |
SOXX is highly concentrated — the top 10 holdings represent over half the fund. Performance is heavily tied to a few large companies.
What is SOXX?
What is the expense ratio of SOXX?
Does SOXX pay dividends?
What are the top holdings of SOXX?
Last updated: Feb 15, 2026 at 1:20 AM ET