ETF PRO AIOctober 2, 2026
SOXX iShares Semiconductor ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$48.4Bfund assets
+91.4%return, YTD
+108.6%return, 1 year
+$1.9Bnet flow, 1 month
+$14.4Bnet flow, 1 year
46.4%realized volatility, 1y
-29.0%worst drawdown, 1y
Top ten holdings
| 1 | INTC INTEL | 9.26% |
| 2 | AMD ADVANCED MICRO DEVICES | 9.23% |
| 3 | MU MICRON TECHNOLOGY | 7.94% |
| 4 | NVDA NVIDIA | 7.36% |
| 5 | AVGO BROADCOM | 6.86% |
| 6 | MRVL MARVELL TECHNOLOGY | 4.45% |
| 7 | AMAT APPLIED MATERIALS | 3.99% |
| 8 | KLAC KLA | 4.00% |
| 9 | LRCX LAM RESEARCH | 3.84% |
| 10 | ADI ANALOG DEVICES | 3.93% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS