SOXX holdings

01Holdings

Every holding, in order

>soxx holdingsall 30

#companyctrysectorweightrunning

1AMDADVANCED MICRO DEVICESUSInformation Technology9.25%9.25%9.2%

2INTCINTEL CORPORATIONUSInformation Technology8.26%8.26%17.5%

3NVDANVIDIAUSInformation Technology7.98%7.98%25.5%

4MUMICRON TECHNOLOGYUSInformation Technology7.55%7.55%33.0%

5AVGOBROADCOM INCUSInformation Technology7.31%7.31%40.4%

6ADIANALOG DEVICESUSInformation Technology4.49%4.49%44.8%

7MRMRVLMARVELL TECHNOLOGYUSInformation Technology4.43%4.43%49.3%

8TXNTEXAS INSTRUMENT INCUSInformation Technology4.36%4.36%53.6%

9QCOMQUALCOMMUSInformation Technology4.16%4.16%57.8%

10KLACKLAUSInformation Technology3.89%3.89%61.7%

top 1061.7% of the fund

11AMATAPPLIED MATERIAL INCUSInformation Technology3.68%3.68%65.4%

12LRCXLAM RESEARCHUSInformation Technology3.60%3.60%69.0%

13NXPINXP SEMICONDUCTORS NVNLInformation Technology3.29%3.29%72.2%

14MPMPWRMONOLITHIC POWER SYSTEMS INCUSInformation Technology3.27%3.27%75.5%

15TSMTAIWAN SEMICONDUCTOR MANUFACTURINGUSInformation Technology3.13%3.13%78.6%

16TERTERADYNEUSInformation Technology2.87%2.87%81.5%

17SKSKHYSK HYNIX AMERICAN DEPOSITARY SHAREUSInformation Technology2.61%2.61%84.1%

18ALALABASTERA LABSUSInformation Technology2.31%2.31%86.4%

19MCHPMICROCHIP TECHNOLOGY INCUSInformation Technology2.24%2.24%88.7%

20CRDOCREDO TECHNOLOGY GROUP HOLDING LTDKYInformation Technology1.63%1.63%90.3%

21ONON SEMICONDUCTOR CORPUSInformation Technology1.59%1.59%91.9%

22ASASMLASML HOLDING ADR REPRESENTINGUSInformation Technology1.52%1.52%93.4%

23ENENTGENTEGRIS INCUSInformation Technology1.20%1.20%94.6%

24TSTSEMTOWER SEMICONDUCTORILInformation Technology1.17%1.17%95.8%

25MTMTSIMACOM TECHNOLOGY SOLUTIONSUSInformation Technology1.06%1.06%96.9%

26ASASXASE TECHNOLOGY HOLDING ADR REPRESEUSInformation Technology0.91%0.91%97.8%

27CBCBRSCEREBRAS SYSTEMS INC CLASS AUSInformation Technology0.70%0.70%98.5%

28UMUMCUNITED MICRO ELECTRONICS ADR REPUSInformation Technology0.63%0.63%99.1%

29ARARMARM HOLDINGS AMERICAN DEPOSITARY SUSInformation Technology0.45%0.45%99.5%

30STSTMSTMICROELECTRONICS ADRUSInformation Technology0.41%0.41%100.0%

02Breakdown

Where the money sits, by country and by sector

>countries4 countries · by isin

CAUSBMMXBSKYPRVGPAANCOPEBRCLARISFONOSEFIIMIEGBNLDKPLJEBEDECZHUROGGFRLUCHATLIPTESITGRTRCYGIMTLREGILKWBHSAQAAENAZAMURUCNKRJPINHKTWTHVNPHMYMHSGIDAUNZ

USUnited States93.9%

NLNetherlands3.3%

KYCayman Islands1.6%

ILIsrael1.2%

03Overlap

The funds that hold the most of the same SOXX money

>overlap53 funds compared

SMH70%XLK36%VGT31%CNDX30%QQQM30%QQQ30%JEPQ26%IWF23%MGK22%VOOG22%

Every other comparison: VUG 21% · SPYG 20% · VOO 18% · VUAA 18% · SPY 17% · CSPX 17% · IVV 17% · VTI 16% · ITOT 15% · IWDA 12% · VWCE 11% · SSAC 10% · VIG 10% · VT 10% · VYM 10% · ARKK 9.4% · SCHD 8.5% · JEPI 7.3% · VTV 6.8% · RSP 3.2% · VO 2.6% · DIA 2.4% · IJH 1.2% · VB 1.0% · EFA 0.1% · IEFA 0.1% · VWO 0.1% · VEA 0.1% · VXUS 0.1% · IWM 0.0% · EEM 0.0% · VNQ 0.0% · XLF 0.0% · XLE 0.0% · XLV 0.0% · XLI 0.0% · XLY 0.0% · XLP 0.0% · IJR 0.0% · XLC 0.0% · XLU 0.0% · EIMI 0.0% · SMEA 0.0%

04Questions

SOXX holdings: what people ask

>questions4 answered

How many stocks does SOXX hold?

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30 securities, according to iShares's holdings file dated October 16, 2026.

What are SOXX's top 10 holdings?

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AMD, INTC, NVDA, MU, AVGO, ADI, MRVL, TXN, QCOM and KLAC. Together they are 62% of the fund.

How concentrated is SOXX?

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8 of its 30 holdings make up half of the fund. By weight it behaves like 19 equally weighted stocks.

Which ETFs overlap most with SOXX?

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SMH (70%), XLK (36%) and VGT (31%), measured on the full holdings of each fund.

Price, returns and drawdowns: SOXX analysis.

Own SOXX beside other funds? The free portfolio optimizer opens SOXX beside the rest of what you own: the companies you hold twice, what the funds cost a year, and where the next deposit should go. No account.

Weights are iShares's published holdings as of the date above. They are a share of the fund's net assets; cash and derivatives (0.05%) are left out of the list. A company's country is the one its ISIN starts with, where it is incorporated: Linde or Eaton count as Irish here, while MSCI, which files companies by their main listing, puts them in the US. This page describes what the fund holds; it is not investment advice.