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.

finviz dynamic chart for SOXX

Fund Overview

  • Net Assets 7.29 Billions
  • YTD Daily Total Return 35.42%
  • Yield 0.67%
  • Annual Expense Ratio 0.43%

Performance Overview

  • 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)

NameSymbol% Assets
Broadcom IncAVGO7.77%
Intel CorpINTC7.11%
Qualcomm IncQCOM5.79%
Texas Instruments IncTXN5.22%
Advanced Micro Devices IncAMD5.01%
Marvell Technology IncMRVL4.37%
KLA CorpKLAC4.15%
ASML Holding NV ADRASML4.07%
Analog Devices IncADI3.85%

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.

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