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 13555.66m in AUM and 31 holdings. SOXX tracks a modified market-cap-weighted index of 30 US-listed semiconductor companies.
Last Updated: 6 days, 7 hours ago
Last reported holdings - iShares Semiconductor ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AMD
|
ADVANCED MICRO DEVICES INC | $1.3 billion |
|
NVDA
|
NVIDIA CORP | $1.2 billion |
|
AVGO
|
BROADCOM INC | $1.1 billion |
|
TXN
|
TEXAS INSTRUMENT INC | $931.3 million |
|
QCOM
|
QUALCOMM INC | $826.5 million |
|
MCHP
|
MICROCHIP TECHNOLOGY INC | $591.9 million |
|
LRCX
|
LAM RESEARCH CORP | $576.8 million |
|
KLAC
|
KLA CORP | $572.4 million |
|
AMAT
|
APPLIED MATERIAL INC | $567.9 million |
|
MU
|
MICRON TECHNOLOGY INC | $554.4 million |
|
MRVL
|
MARVELL TECHNOLOGY INC | $553.3 million |
|
NXPI
|
NXP SEMICONDUCTORS NV | $543.1 million |
|
INTC
|
INTEL CORPORATION CORP | $539.3 million |
|
ADI
|
ANALOG DEVICES INC | $520.7 million |
|
TSM
|
TAIWAN SEMICONDUCTOR MANUFACTURING | $507.6 million |
|
MPWR
|
MONOLITHIC POWER SYSTEMS INC | $498.4 million |
|
ON
|
ON SEMICONDUCTOR CORP | $442.2 million |
|
ASML
|
ASML HOLDING ADR REPRESENTING NV | $404.0 million |
|
TER
|
TERADYNE INC | $266.3 million |
|
ENTG
|
ENTEGRIS INC | $242.1 million |
|
SWKS
|
SKYWORKS SOLUTIONS INC | $193.6 million |
|
QRVO
|
QORVO INC | $146.6 million |
|
STM
|
STMICROELECTRONICS ADR NV | $132.1 million |
|
LSCC
|
LATTICE SEMICONDUCTOR CORP | $126.1 million |
|
MKSI
|
MKS INC | $124.2 million |
|
OLED
|
UNIVERSAL DISPLAY CORP | $118.3 million |
|
ASX
|
ASE TECHNOLOGY HOLDING ADR REPRESE | $106.6 million |
|
ARM
|
ARM HOLDINGS AMERICAN DEPOSITARY S | $91.1 million |
|
UMC
|
UNITED MICRO ELECTRONICS ADR REP | $86.2 million |
|
ONTO
|
ONTO INNOVATION INC | $85.8 million |
|
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | $17.3 million |
|
USD
|
USD CASH | $7.1 million |
|
WFFUT
|
CASH COLLATERAL USD WFFUT | $1.9 million |
|
RTYU5
|
RUSSELL 2000 EMINI CME SEP 25 | $0 |
|
IXTU5
|
EMINI TECHNOLOGY SELECT SECTOR SEP | $0 |
Recent Changes - iShares Semiconductor ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-17 |
USD
|
USD CASH | 7.1 million |
| 2025-07-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.9 million |
| 2025-07-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.9 million |
| 2025-07-16 |
USD
|
USD CASH | 9.7 million |
| 2025-07-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.9 million |
| 2025-07-15 |
USD
|
USD CASH | 12.5 million |
| 2025-07-14 |
USD
|
USD CASH | 10.2 million |
| 2025-07-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.9 million |
| 2025-07-10 |
USD
|
USD CASH | 11.6 million |
| 2025-07-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.9 million |
| 2025-07-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.9 million |
| 2025-07-09 |
USD
|
USD CASH | 15.6 million |
| 2025-07-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.9 million |
| 2025-07-08 |
USD
|
USD CASH | 15.3 million |
| 2025-07-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.9 million |
| 2025-07-07 |
USD
|
USD CASH | 12.1 million |
| 2025-07-02 |
USD
|
USD CASH | 11.5 million |
| 2025-07-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.8 million |
| 2025-07-01 |
USD
|
USD CASH | 8.5 million |
| 2025-07-01 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.8 million |
| 2025-06-30 |
USD
|
USD CASH | 12.0 million |
| 2025-06-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.8 million |
| 2025-06-27 |
USD
|
USD CASH | -15.7 million |
| 2025-06-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.5 million |
| 2025-06-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.5 million |
| 2025-06-26 |
USD
|
USD CASH | 15.7 million |
| 2025-06-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.5 million |
| 2025-06-25 |
USD
|
USD CASH | 15.5 million |
| 2025-06-24 |
USD
|
USD CASH | 14.1 million |
| 2025-06-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.5 million |
| 2025-06-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.1 million |
| 2025-06-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.7 million |
| 2025-06-18 |
MARGIN_USD
|
FUTURES USD MARGIN BALANCE | 26,240 |
| 2025-06-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.8 million |
| 2025-06-17 |
USD
|
USD CASH | 2.0 million |
| 2025-06-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.8 million |
| 2025-06-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.4 million |
| 2025-06-16 |
USD
|
USD CASH | 1.6 million |
| 2025-06-13 |
USD
|
USD CASH | -11.4 million |
| 2025-06-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -2.4 million |
| 2025-06-12 |
USD
|
USD CASH | 11.4 million |
| 2025-06-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.4 million |
| 2025-06-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -2.4 million |
| 2025-06-11 |
USD
|
USD CASH | -10.2 million |
| 2025-06-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.4 million |
| 2025-06-10 |
USD
|
USD CASH | 10.2 million |
| 2025-05-30 |
USD
|
USD CASH | -5.7 million |
| 2025-05-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.7 million |
| 2025-05-29 |
USD
|
USD CASH | 5.7 million |
| 2025-05-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.7 million |
| 2025-05-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.7 million |
| 2025-05-28 |
USD
|
USD CASH | -6.3 million |
| 2025-05-27 |
USD
|
USD CASH | 6.3 million |
| 2025-05-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.7 million |
| 2025-05-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.3 million |
| 2025-05-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.3 million |
| 2025-05-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.3 million |
| 2025-05-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.3 million |
| 2025-05-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.3 million |
| 2025-05-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.5 million |
| 2025-05-09 |
USD
|
USD CASH | 7.8 million |
| 2025-05-08 |
USD
|
USD CASH | 7.6 million |
| 2025-05-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.5 million |
| 2025-05-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.5 million |
| 2025-05-07 |
USD
|
USD CASH | 8.0 million |
| 2025-05-06 |
USD
|
USD CASH | 4.4 million |
| 2025-05-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.7 million |
| 2025-05-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.7 million |
| 2025-05-05 |
USD
|
USD CASH | 4.9 million |
| 2025-05-02 |
USD
|
USD CASH | -5.9 million |
| 2025-05-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -2.7 million |
| 2025-05-01 |
USD
|
USD CASH | 5.9 million |
| 2025-05-01 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.7 million |
| 2025-04-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.9 million |
| 2025-04-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.9 million |
| 2025-04-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.9 million |
| 2025-04-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -2.0 million |
| 2025-04-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.0 million |
| 2025-04-22 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.0 million |
| 2025-04-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.0 million |
| 2025-04-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.0 million |
| 2025-04-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.0 million |
| 2025-04-15 |
USD
|
USD CASH | 1.9 million |
| 2025-04-14 |
USD
|
USD CASH | 2.9 million |
| 2025-04-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.0 million |
| 2025-04-11 |
USD
|
USD CASH | -4.0 million |
| 2025-04-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.9 million |
| 2025-04-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.9 million |
| 2025-04-10 |
USD
|
USD CASH | 4.0 million |
| 2025-04-09 |
USD
|
USD CASH | -6.4 million |
| 2025-04-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.7 million |
| 2025-04-08 |
USD
|
USD CASH | 6.4 million |
| 2025-04-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.7 million |
| 2025-04-07 |
USD
|
USD CASH | 6.2 million |
| 2025-04-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.6 million |
| 2025-04-04 |
USD
|
USD CASH | -2.4 million |
| 2025-04-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.4 million |
| 2025-04-03 |
USD
|
USD CASH | 2.4 million |
| 2025-04-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.4 million |
| 2025-04-02 |
USD
|
USD CASH | 3.9 million |
| 2025-04-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.4 million |
| 2025-04-01 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.4 million |
| 2025-04-01 |
USD
|
USD CASH | 3.9 million |
| 2025-03-31 |
USD
|
USD CASH | 7.6 million |
| 2025-03-31 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.4 million |
| 2025-03-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.4 million |
| 2025-03-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.3 million |
| 2025-03-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.3 million |
| 2025-03-25 |
USD
|
USD CASH | 11.4 million |
| 2025-03-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.1 million |
| 2025-03-24 |
USD
|
USD CASH | 20.3 million |
| 2025-03-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -1.4 million |
| 2025-03-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.4 million |
| 2025-03-19 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 1.2 million |
| 2025-03-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.4 million |
| 2025-03-17 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.3 million |
| 2025-03-17 |
USD
|
USD CASH | 10.3 million |
| 2025-03-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | -2.3 million |
| 2025-03-14 |
USD
|
USD CASH | -10.6 million |
| 2025-03-13 |
USD
|
USD CASH | 10.6 million |
| 2025-03-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2.3 million |
| 2025-03-12 |
USD
|
USD CASH | None |
| 2025-03-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-03-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-03-11 |
USD
|
USD CASH | None |
| 2025-03-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-03-10 |
USD
|
USD CASH | None |
| 2025-03-07 |
USD
|
USD CASH | None |
| 2025-03-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-03-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-03-06 |
USD
|
USD CASH | None |
| 2025-03-05 |
USD
|
USD CASH | None |
| 2025-03-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-03-04 |
USD
|
USD CASH | None |
| 2025-03-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-27 |
USD
|
USD CASH | None |
| 2025-02-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-26 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-26 |
USD
|
USD CASH | None |
| 2025-02-25 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-25 |
USD
|
USD CASH | None |
| 2025-02-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-20 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-19 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-18 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-13 |
USD
|
USD CASH | None |
| 2025-02-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-12 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-12 |
USD
|
USD CASH | None |
| 2025-02-11 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-11 |
USD
|
USD CASH | None |
| 2025-02-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-10 |
USD
|
USD CASH | None |
| 2025-02-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 0 |
| 2025-02-07 |
USD
|
USD CASH | 0 |
| 2025-02-07 |
USD
|
USD CASH | None |
| 2025-02-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-06 |
USD
|
USD CASH | None |
| 2025-02-05 |
USD
|
USD CASH | None |
| 2025-02-05 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-04 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-04 |
USD
|
USD CASH | None |
| 2025-02-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-02-03 |
USD
|
USD CASH | None |
| 2025-01-31 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-29 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-28 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-24 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-23 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-22 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-21 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-16 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-15 |
USD
|
USD CASH | None |
| 2025-01-14 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-14 |
USD
|
USD CASH | None |
| 2025-01-13 |
USD
|
USD CASH | None |
| 2025-01-13 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-10 |
USD
|
USD CASH | None |
| 2025-01-10 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-09 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-09 |
USD
|
USD CASH | None |
| 2025-01-08 |
USD
|
USD CASH | None |
| 2025-01-08 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-07 |
USD
|
USD CASH | None |
| 2025-01-07 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-06 |
USD
|
USD CASH | None |
| 2025-01-06 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-03 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2025-01-03 |
USD
|
USD CASH | None |
| 2025-01-02 |
USD
|
USD CASH | None |
| 2025-01-02 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2024-12-31 |
USD
|
USD CASH | None |
| 2024-12-31 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2024-12-30 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |
| 2024-12-30 |
USD
|
USD CASH | None |
| 2024-12-27 |
WFFUT
|
CASH COLLATERAL USD WFFUT | None |