IShares Semiconductor ETF (NASDAQ:SOXX) seeks to track the investment results of the ICE Semiconductor Index composed of U.S. equities in the semiconductor sector. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
- Net Assets 7.29 Billions
- YTD Daily Total Return 35.42%
- Yield 0.67%
- Annual Expense Ratio 0.43%
- 35.42% YTD Daily Total Return
- 59.11% 1-Year Daily Total Return
- 46.56% 3-Year Daily Total Return
This ETF has significant allocation to Nvidia, which is the dominant player in the GPU space and expect it to power the future of the high-performance computing, data center, cloud, and gaming industries.
Top 10 Holdings (56.42% of Total Assets)
|Texas Instruments Inc||TXN||5.22%|
|Advanced Micro Devices Inc||AMD||5.01%|
|Marvell Technology Inc||MRVL||4.37%|
|ASML Holding NV ADR||ASML||4.07%|
|Analog Devices Inc||ADI||3.85%|
The IShares Semiconductor ETF provides targeted access to U.S. companies designing, manufacturing, and distributing semiconductors. This is the largest semiconductor ETF by AUM and has a favorable expense ratio. Therefore, investors who are interested of only investing in semiconductor stocks should purchase and own this ETF for long term.