ETF overview
SOXX is passively managed to provide concentrated exposure to the 30 largest US-listed semiconductor companies. This includes (i) manufacturers of materials with semiconductors that are used in electronic applications or in LED and OLED technology and (ii) providers of services or equipment associated with semiconductors. To be eligible for the index, companies must meet investability and liquidity requirements, including a minimum market-cap of $100 million. The index employs market-cap-weighting with a capping methodologythe weights of the top five securities are capped at 8% and the remaining securities at 4%. SOXX may also hold ADRs, whose cumulative weight in the index is capped at 10%. The fund uses a sampling strategy to track its index, which is reconstituted annually and rebalanced on a quarterly basis. Prior to June 21, 2021, the fund was named iShares PHLX Semiconductor ETF and tracked the PHLX Semiconductor Sector Index
Fund facts
- Expense ratio
- 0.33%
- Fund assets
- 41.97B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 10, 2001
- Number of holdings
- 30
Breakdown
Holdings (30)
| Name | Ticker | Weight |
|---|---|---|
| ADVANCED MICRO DEVICES | AMD | 9.42% |
| INTEL CORPORATION | INTC | 8.40% |
| NVIDIA | NVDA | 7.76% |
| MICRON TECHNOLOGY | MU | 7.66% |
| BROADCOM INC | AVGO | 7.33% |
| MARVELL TECHNOLOGY | MRVL | 4.49% |
| ANALOG DEVICES | ADI | 4.40% |
| TEXAS INSTRUMENT INC | TXN | 4.22% |
| QUALCOMM | QCOM | 4.13% |
| KLA | KLAC | 3.92% |
| and 17 more | ||
Similar ETFs
- Invesco PHLX Semiconductor ETFSOXQ · Overlap 83% · Expense ratio 0.19%
- First Trust Nasdaq Semiconductor ETFFTXL · Overlap 78% · Expense ratio 0.60%
- MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF381180.KS · Overlap 83% · Expense ratio 0.49%
- VanEck Semiconductor ETFSMH · Overlap 70% · Expense ratio 0.35%
- Xtrackers Semiconductor Select Equity ETFCHPS · Overlap 69% · Expense ratio 0.15%
- Strive U.S. Semiconductor ETFSHOC · Overlap 66% · Expense ratio 0.40%
- iShares MSCI Global Semiconductors UCITS ETF USD AccSEC0.F · Overlap 71% · Expense ratio 0.35%
- VanEck Semiconductor UCITS ETF Accum A USDSMH.L · Overlap 69% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.33%
- Fund assets
- 41.97B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jul 10, 2001
- Number of holdings
- 30
| Name | Ticker | Weight |
|---|---|---|
| ADVANCED MICRO DEVICES | AMD | 9.42% |
| INTEL CORPORATION | INTC | 8.40% |
| NVIDIA | NVDA | 7.76% |
| MICRON TECHNOLOGY | MU | 7.66% |
| BROADCOM INC | AVGO | 7.33% |
| MARVELL TECHNOLOGY | MRVL | 4.49% |
| ANALOG DEVICES | ADI | 4.40% |
| TEXAS INSTRUMENT INC | TXN | 4.22% |
| QUALCOMM | QCOM | 4.13% |
| KLA | KLAC | 3.92% |
| and 17 more | ||
SOXX is passively managed to provide concentrated exposure to the 30 largest US-listed semiconductor companies. This includes (i) manufacturers of materials with semiconductors that are used in electronic applications or in LED and OLED technology and (ii) providers of services or equipment associated with semiconductors. To be eligible for the index, companies must meet investability and liquidity requirements, including a minimum market-cap of $100 million. The index employs market-cap-weighting with a capping methodologythe weights of the top five securities are capped at 8% and the remaining securities at 4%. SOXX may also hold ADRs, whose cumulative weight in the index is capped at 10%. The fund uses a sampling strategy to track its index, which is reconstituted annually and rebalanced on a quarterly basis. Prior to June 21, 2021, the fund was named iShares PHLX Semiconductor ETF and tracked the PHLX Semiconductor Sector Index
- Invesco PHLX Semiconductor ETFSOXQ · Overlap 83% · Expense ratio 0.19%
- First Trust Nasdaq Semiconductor ETFFTXL · Overlap 78% · Expense ratio 0.60%
- MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF381180.KS · Overlap 83% · Expense ratio 0.49%
- VanEck Semiconductor ETFSMH · Overlap 70% · Expense ratio 0.35%
- Xtrackers Semiconductor Select Equity ETFCHPS · Overlap 69% · Expense ratio 0.15%
- Strive U.S. Semiconductor ETFSHOC · Overlap 66% · Expense ratio 0.40%
- iShares MSCI Global Semiconductors UCITS ETF USD AccSEC0.F · Overlap 71% · Expense ratio 0.35%
- VanEck Semiconductor UCITS ETF Accum A USDSMH.L · Overlap 69% · Expense ratio 0.35%
Overlap is the share of assets the two funds hold in common.
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