iShares Semiconductor ETF Holdings
SOXX was created on 2001-07-10 by iShares. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 27719.89m in AUM and 31 holdings. SOXX tracks a modified market-cap-weighted index of 30 US-listed semiconductor companies.
Last Updated: 3 days, 17 hours ago
Last reported holdings - iShares Semiconductor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MU
|
Micron Technology Inc | $2.6 billion |
|
AVGO
|
Broadcom Inc | $2.4 billion |
|
AMD
|
Advanced Micro Devices Inc | $2.3 billion |
|
NVDA
|
NVIDIA Corp | $2.0 billion |
|
INTC
|
Intel Corp | $1.9 billion |
|
MRVL
|
Marvell Technology Inc | $1.8 billion |
|
AMAT
|
Applied Materials Inc | $1.4 billion |
|
MPWR
|
Monolithic Power Systems Inc | $1.3 billion |
|
TXN
|
Texas Instruments Inc | $1.2 billion |
|
NXPI
|
NXP Semiconductors NV | $1.2 billion |
|
QCOM
|
Qualcomm Inc | $1.1 billion |
|
KLAC
|
KLA Corp | $1.0 billion |
|
ADI
|
Analog Devices Inc | $1.0 billion |
|
LRCX
|
Lam Research Corp | $1.0 billion |
|
TER
|
Teradyne Inc | $964.2 million |
|
MCHP
|
Microchip Technology Inc | $955.7 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $899.4 million |
|
ASML
|
ASML Holding NV ADR | $801.6 million |
|
ON
|
ON Semiconductor Corp | $756.1 million |
|
CRDO
|
Credo Technology Group Holding Ltd | $550.1 million |
|
ALAB
|
Astera Labs Inc | $516.8 million |
|
ENTG
|
Entegris Inc | $396.5 million |
|
MTSI
|
MACOM Technology Solutions Holdings Inc | $370.1 million |
|
ASX
|
ASE Technology Holding Co Ltd ADR | $314.0 million |
|
NVMI
|
Nova Ltd | $296.0 million |
|
RMBS
|
Rambus Inc | $225.6 million |
|
STM
|
STMicroelectronics NV ADR | $210.1 million |
|
SWKS
|
Skyworks Solutions Inc | $194.9 million |
|
UMC
|
United Microelectronics Corp ADR | $175.6 million |
|
ARM
|
ARM Holdings PLC ADR | $163.4 million |
|
XTSLA
|
BlackRock Cash Funds Treasury SL Agency | $33.0 million |
|
None
|
CASH COLLATERAL USD WFFUT | $2.1 million |
|
None
|
EMINI TECHNOLOGY SELECT SECTOR JUN | $0 |
|
IXTH6
|
EMINI TECHNOLOGY SELECT SECTOR MAR | $0 |
|
None
|
USD CASH | $-5.5 million |
Recent Changes - iShares Semiconductor ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-05-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.1 million |
| 2026-05-01 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -2.1 million |
| 2026-04-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.1 million |
| 2026-04-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -2.2 million |
| 2026-04-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.2 million |
| 2026-04-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -2.1 million |
| 2026-04-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.1 million |
| 2026-04-22 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.1 million |
| 2026-04-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.1 million |
| 2026-04-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.1 million |
| 2026-04-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -2.1 million |
| 2026-04-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.1 million |
| 2026-04-15 |
USD
|
USD CASH | 1.5 million |
| 2026-04-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.1 million |
| 2026-04-14 |
USD
|
USD CASH | -1.4 million |
| 2026-04-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -2.1 million |
| 2026-04-13 |
USD
|
USD CASH | 1.4 million |
| 2026-04-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.1 million |
| 2026-04-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.6 million |
| 2026-04-10 |
USD
|
USD CASH | 1.5 million |
| 2026-04-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.1 million |
| 2026-04-10 |
USD
|
USD CASH | -8.0 million |
| 2026-04-09 |
USD
|
USD CASH | 8.0 million |
| 2026-04-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.6 million |
| 2026-04-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.2 million |
| 2026-04-08 |
USD
|
USD CASH | 1.6 million |
| 2026-04-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -2.2 million |
| 2026-04-07 |
USD
|
USD CASH | -1.9 million |
| 2026-03-27 |
USD
|
USD CASH | 3.8 million |
| 2026-03-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.8 million |
| 2026-03-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.8 million |
| 2026-03-26 |
USD
|
USD CASH | 8.0 million |
| 2026-03-25 |
USD
|
USD CASH | 8.8 million |
| 2026-03-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.8 million |
| 2026-03-24 |
USD
|
USD CASH | -6.6 million |
| 2026-03-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -2.2 million |
| 2026-03-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.2 million |
| 2026-03-23 |
USD
|
USD CASH | 6.6 million |
| 2026-03-13 |
USD
|
USD CASH | -11.1 million |
| 2026-03-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -2.7 million |
| 2026-03-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.7 million |
| 2026-03-12 |
USD
|
USD CASH | 11.1 million |
| 2026-03-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.7 million |
| 2026-03-11 |
USD
|
USD CASH | 10.8 million |
| 2026-03-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.7 million |
| 2026-03-10 |
USD
|
USD CASH | 15.9 million |
| 2026-03-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.7 million |
| 2026-03-09 |
USD
|
USD CASH | 16.5 million |
| 2026-03-06 |
USD
|
USD CASH | -11.1 million |
| 2026-03-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -2.7 million |
| 2026-03-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.7 million |
| 2026-03-05 |
USD
|
USD CASH | 11.1 million |
| 2026-03-04 |
USD
|
USD CASH | 8.3 million |
| 2026-03-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.1 million |
| 2026-03-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.1 million |
| 2026-03-03 |
USD
|
USD CASH | 8.0 million |
| 2026-03-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.1 million |
| 2026-03-02 |
USD
|
USD CASH | 6.2 million |
| 2026-02-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -2.1 million |
| 2026-02-27 |
USD
|
USD CASH | -5.7 million |
| 2026-02-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.1 million |
| 2026-02-26 |
USD
|
USD CASH | 5.7 million |
| 2026-02-25 |
USD
|
USD CASH | 6.6 million |
| 2026-02-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.1 million |
| 2026-02-24 |
USD
|
USD CASH | 6.7 million |
| 2026-02-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.1 million |
| 2026-02-23 |
USD
|
USD CASH | 3.7 million |
| 2026-02-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.1 million |
| 2026-02-20 |
USD
|
USD CASH | -975,244 |
| 2026-02-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.6 million |
| 2026-02-19 |
USD
|
USD CASH | 975,244 |
| 2026-02-19 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.6 million |
| 2026-02-18 |
USD
|
USD CASH | 1.1 million |
| 2026-02-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.6 million |
| 2026-02-13 |
ETD_USD
|
ETD USD BALANCE WITH R97871 | 50,370 |
| 2026-02-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.6 million |
| 2026-02-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.6 million |
| 2026-02-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.6 million |
| 2026-02-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.6 million |
| 2026-02-10 |
USD
|
USD CASH | 6.2 million |
| 2026-02-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.6 million |
| 2026-02-09 |
USD
|
USD CASH | 6.9 million |
| 2026-02-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.5 million |
| 2026-02-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.5 million |
| 2026-02-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.5 million |
| 2026-01-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.1 million |
| 2026-01-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.1 million |
| 2026-01-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.1 million |
| 2026-01-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.1 million |
| 2026-01-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.1 million |
| 2026-01-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.3 million |
| 2026-01-22 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.3 million |
| 2026-01-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.4 million |
| 2026-01-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.4 million |
| 2026-01-16 |
ETD_USD
|
ETD USD BALANCE WITH R97871 | 29,040 |
| 2026-01-15 |
USD
|
USD CASH | 338,453 |
| 2026-01-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.4 million |
| 2026-01-14 |
USD
|
USD CASH | -804,818 |
| 2026-01-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.4 million |
| 2026-01-13 |
USD
|
USD CASH | 804,818 |
| 2026-01-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.4 million |
| 2026-01-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.4 million |
| 2026-01-12 |
USD
|
USD CASH | 1.3 million |
| 2026-01-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.4 million |
| 2026-01-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.4 million |
| 2026-01-07 |
USD
|
USD CASH | -1.3 million |
| 2026-01-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.4 million |
| 2026-01-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.4 million |
| 2026-01-06 |
USD
|
USD CASH | 1.3 million |
| 2026-01-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.4 million |
| 2026-01-02 |
USD
|
USD CASH | 2.3 million |
| 2025-12-31 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.4 million |
| 2025-12-31 |
USD
|
USD CASH | 4.9 million |
| 2025-12-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.4 million |
| 2025-12-30 |
USD
|
USD CASH | 3.8 million |
| 2025-12-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.4 million |
| 2025-12-29 |
USD
|
USD CASH | 5.1 million |
| 2025-12-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.4 million |
| 2025-12-26 |
USD
|
USD CASH | 4.6 million |
| 2025-12-24 |
USD
|
USD CASH | 4.7 million |
| 2025-12-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.4 million |
| 2025-12-24 |
ETD_USD
|
ETD USD BALANCE WITH R97871 | 41,580 |
| 2025-12-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.4 million |
| 2025-12-08 |
USD
|
USD CASH | 14.8 million |
| 2025-12-05 |
USD
|
USD CASH | -5.7 million |
| 2025-12-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -2.0 million |
| 2025-12-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.0 million |
| 2025-12-04 |
USD
|
USD CASH | 5.7 million |
| 2025-12-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.6 million |
| 2025-12-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.6 million |
| 2025-12-01 |
USD
|
USD CASH | 5.1 million |
| 2025-12-01 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.7 million |
| 2025-11-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.7 million |
| 2025-11-26 |
ETD_USD
|
ETD USD BALANCE WITH R97871 | 282,080 |
| 2025-11-25 |
USD
|
USD CASH | 36,740 |
| 2025-11-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.7 million |
| 2025-11-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.8 million |
| 2025-11-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.3 million |
| 2025-11-19 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.3 million |
| 2025-11-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.3 million |
| 2025-11-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.3 million |
| 2025-11-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.3 million |
| 2025-11-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.3 million |
| 2025-11-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.3 million |
| 2025-11-12 |
USD
|
USD CASH | 174,023 |
| 2025-11-10 |
ETD_USD
|
ETD USD BALANCE WITH R97871 | 466,860 |
| 2025-11-10 |
USD
|
USD CASH | 218,460 |
| 2025-11-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.3 million |
| 2025-11-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.6 million |
| 2025-11-07 |
USD
|
USD CASH | -2.2 million |
| 2025-11-07 |
USD
|
USD CASH | 517,394 |
| 2025-11-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.6 million |
| 2025-11-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.6 million |
| 2025-11-06 |
USD
|
USD CASH | 2.2 million |
| 2025-11-05 |
USD
|
USD CASH | 1.6 million |
| 2025-11-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.6 million |
| 2025-11-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.6 million |
| 2025-11-04 |
USD
|
USD CASH | 5.3 million |
| 2025-11-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.6 million |
| 2025-11-03 |
USD
|
USD CASH | 3.1 million |
| 2025-10-31 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.2 million |
| 2025-10-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.2 million |
| 2025-10-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.2 million |
| 2025-10-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.2 million |
| 2025-10-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.2 million |
| 2025-10-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.2 million |
| 2025-10-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.2 million |
| 2025-10-22 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.3 million |
| 2025-10-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.3 million |
| 2025-10-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.3 million |
| 2025-10-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.3 million |
| 2025-10-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.3 million |
| 2025-10-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.3 million |
| 2025-10-15 |
USD
|
USD CASH | 1.8 million |
| 2025-10-14 |
USD
|
USD CASH | 1.3 million |
| 2025-10-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.3 million |
| 2025-10-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.3 million |
| 2025-10-13 |
USD
|
USD CASH | 1.2 million |
| 2025-10-10 |
USD
|
USD CASH | 3.0 million |
| 2025-10-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.3 million |
| 2025-10-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.3 million |
| 2025-10-09 |
USD
|
USD CASH | 3.3 million |
| 2025-10-08 |
USD
|
USD CASH | 5.5 million |
| 2025-10-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.3 million |
| 2025-10-07 |
USD
|
USD CASH | 5.1 million |
| 2025-10-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.3 million |
| 2025-10-06 |
USD
|
USD CASH | 2.1 million |
| 2025-10-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.3 million |
| 2025-10-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.3 million |
| 2025-10-03 |
USD
|
USD CASH | -2.2 million |
| 2025-10-02 |
USD
|
USD CASH | 2.2 million |
| 2025-10-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.3 million |
| 2025-10-01 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.3 million |
| 2025-10-01 |
USD
|
USD CASH | 238,454 |
| 2025-09-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.3 million |
| 2025-09-30 |
USD
|
USD CASH | -3.8 million |
| 2025-09-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.3 million |
| 2025-09-29 |
USD
|
USD CASH | 3.8 million |
| 2025-09-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.3 million |
| 2025-09-26 |
USD
|
USD CASH | -8.5 million |