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 $545.51 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 | $225.37 | +0.03% | 5.38T |
| AVGO | $390.95 | -6.43% | 2.02T |
| MU | $961.26 | +1.20% | 985.62B |
| AMD | $501.60 | +3.85% | 783.26B |
| INTC | $102.76 | -1.72% | 511.36B |
| AMAT | $505.79 | -5.38% | 431.39B |
| LRCX | $327.49 | -2.82% | 391.87B |
| TXN | $276.76 | +1.22% | 260.37B |
| KLAC | $201.62 | -3.70% | 257.05B |
| MRVL | $219.55 | -1.18% | 191.55B |
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: Aug 14, 2026 at 5:15 PM ET