SOXX holdings
iShares PHLX SOX Semiconductor Sector Index Fund
Positions
33 stored of 33 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Micron Technology, Inc. | US5951121038 | 595112103 | 8.544% | $4.1B | Equity (common) | Corporate | United States | USD |
| 2 | Advanced Micro Devices, Inc. | US0079031078 | 007903107 | 8.090% | $3.9B | Equity (common) | Corporate | United States | USD |
| 3 | NVIDIA Corp. | US67066G1040 | 67066G104 | 6.811% | $3.3B | Equity (common) | Corporate | United States | USD |
| 4 | Intel Corp. | US4581401001 | 458140100 | 6.330% | $3.0B | Equity (common) | Corporate | United States | USD |
| 5 | Broadcom, Inc. | US11135F1012 | 11135F101 | 6.077% | $2.9B | Equity (common) | Corporate | United States | USD |
| 6 | Applied Materials, Inc. | US0382221051 | 038222105 | 5.773% | $2.8B | Equity (common) | Corporate | United States | USD |
| 7 | KLA Corp. | US4824801009 | 482480100 | 5.642% | $2.7B | Equity (common) | Corporate | United States | USD |
| 8 | Marvell Technology, Inc. | US5738741041 | 573874104 | 5.222% | $2.5B | Equity (common) | Corporate | United States | USD |
| 9 | Lam Research Corp. | US5128073062 | 512807306 | 4.894% | $2.3B | Equity (common) | Corporate | United States | USD |
| 10 | Taiwan Semiconductor Manufacturing Co. Ltd. | US8740391003 | 874039100 | 4.264% | $2.0B | Equity (common) | Corporate | Taiwan | USD |
| 11 | Texas Instruments, Inc. | US8825081040 | 882508104 | 3.504% | $1.7B | Equity (common) | Corporate | United States | USD |
| 12 | Analog Devices, Inc. | US0326541051 | 032654105 | 3.449% | $1.6B | Equity (common) | Corporate | United States | USD |
| 13 | Teradyne, Inc. | US8807701029 | 880770102 | 3.365% | $1.6B | Equity (common) | Corporate | United States | USD |
| 14 | NXP Semiconductors NV | NL0009538784 | Not reported | 3.143% | $1.5B | Equity (common) | Corporate | Netherlands | USD |
| 15 | Astera Labs, Inc. | US04626A1034 | 04626A103 | 3.022% | $1.4B | Equity (common) | Corporate | United States | USD |
| 16 | Monolithic Power Systems, Inc. | US6098391054 | 609839105 | 2.928% | $1.4B | Equity (common) | Corporate | United States | USD |
| 17 | QUALCOMM, Inc. | US7475251036 | 747525103 | 2.646% | $1.3B | Equity (common) | Corporate | United States | USD |
| 18 | ASML Holding NV ASML Holding NV (Registered), NYRS | USN070592100 | Not reported | 2.304% | $1.1B | Equity (common) | Corporate | Netherlands | USD |
| 19 | Microchip Technology, Inc. | US5950171042 | 595017104 | 2.167% | $1.0B | Equity (common) | Corporate | United States | USD |
| 20 | Credo Technology Group Holding Ltd. | KYG254571055 | Not reported | 2.011% | $961.9M | Equity (common) | Corporate | Cayman Islands | USD |
| 21 | ON Semiconductor Corp. | US6821891057 | 682189105 | 1.647% | $787.6M | Equity (common) | Corporate | United States | USD |
| 22 | Entegris, Inc. | US29362U1043 | 29362U104 | 1.219% | $583.0M | Equity (common) | Corporate | United States | USD |
| 23 | ASE Technology Holding Co. Ltd. | US00215W1009 | 00215W100 | 1.216% | $581.6M | Equity (common) | Corporate | Taiwan | USD |
| 24 | MACOM Technology Solutions Holdings, Inc. | US55405Y1001 | 55405Y100 | 1.174% | $561.3M | Equity (common) | Corporate | United States | USD |
| 25 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 066922519 | 1.174% | $561.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 26 | United Microelectronics Corp. | US9108734057 | 910873405 | 1.017% | $486.3M | Equity (common) | Corporate | Taiwan | USD |
| 27 | ARM Holdings plc | US0420682058 | 042068205 | 0.791% | $378.1M | Equity (common) | Corporate | United Kingdom | USD |
| 28 | STMicroelectronics NV STMicroelectronics NV, NYRS | US8610121027 | 861012102 | 0.789% | $377.5M | Equity (common) | Corporate | Netherlands | USD |
| 29 | Nova Ltd. | IL0010845571 | Not reported | 0.771% | $368.6M | Equity (common) | Corporate | Israel | USD |
| 30 | Rambus, Inc. | US7509171069 | 750917106 | 0.637% | $304.6M | Equity (common) | Corporate | United States | USD |
| 31 | Skyworks Solutions, Inc. | US83088M1027 | 83088M102 | 0.454% | $217.2M | Equity (common) | Corporate | United States | USD |
| 32 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 0.091% | $43.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 33 | E-Mini Technology Select Sector Index | Not reported | Not reported | 0.002% | $865K | Equity derivatives | Other | United States | USD |