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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: 2 days, 12 hours ago

Last reported holdings - iShares Semiconductor ETF

Ticker Name Est. Value
AMD
ADVANCED MICRO DEVICES INC $1.1 billion
NVDA
NVIDIA CORP $1.1 billion
AVGO
BROADCOM INC $1.0 billion
TXN
TEXAS INSTRUMENT INC $912.0 million
QCOM
QUALCOMM INC $850.9 million
MU
MICRON TECHNOLOGY INC $583.4 million
MCHP
MICROCHIP TECHNOLOGY INC $565.9 million
AMAT
APPLIED MATERIAL INC $559.3 million
LRCX
LAM RESEARCH CORP $558.2 million
KLAC
KLA CORP $554.0 million
MRVL
MARVELL TECHNOLOGY INC $546.4 million
NXPI
NXP SEMICONDUCTORS NV $543.4 million
ADI
ANALOG DEVICES INC $519.3 million
INTC
INTEL CORPORATION CORP $517.2 million
MPWR
MONOLITHIC POWER SYSTEMS INC $514.5 million
TSM
TAIWAN SEMICONDUCTOR MANUFACTURING $470.8 million
ASML
ASML HOLDING ADR REPRESENTING NV $423.2 million
ON
ON SEMICONDUCTOR CORP $404.0 million
TER
TERADYNE INC $258.4 million
ENTG
ENTEGRIS INC $221.2 million
SWKS
SKYWORKS SOLUTIONS INC $203.1 million
QRVO
QORVO INC $143.1 million
STM
STMICROELECTRONICS ADR NV $129.1 million
LSCC
LATTICE SEMICONDUCTOR CORP $122.8 million
MKSI
MKS INC $121.4 million
OLED
UNIVERSAL DISPLAY CORP $120.6 million
ASX
ASE TECHNOLOGY HOLDING ADR REPRESE $101.4 million
UMC
UNITED MICRO ELECTRONICS ADR REP $85.9 million
ONTO
ONTO INNOVATION INC $85.3 million
ARM
ARM HOLDINGS AMERICAN DEPOSITARY S $84.6 million
XTSLA
BLK CSH FND TREASURY SL AGENCY $12.2 million
USD
USD CASH $12.1 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)
2025-07-07
USD
USD CASH 12.1 million
2025-07-07
WFFUT
CASH COLLATERAL USD WFFUT 1.9 million
2025-07-02
WFFUT
CASH COLLATERAL USD WFFUT 1.8 million
2025-07-02
USD
USD CASH 11.5 million
2025-07-01
WFFUT
CASH COLLATERAL USD WFFUT 1.8 million
2025-07-01
USD
USD CASH 8.5 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
USD
USD CASH 15.7 million
2025-06-26
WFFUT
CASH COLLATERAL USD WFFUT 1.5 million
2025-06-25
USD
USD CASH 15.5 million
2025-06-25
WFFUT
CASH COLLATERAL USD WFFUT 1.5 million
2025-06-24
WFFUT
CASH COLLATERAL USD WFFUT 1.5 million
2025-06-24
USD
USD CASH 14.1 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
WFFUT
CASH COLLATERAL USD WFFUT 1.8 million
2025-06-17
USD
USD CASH 2.0 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
WFFUT
CASH COLLATERAL USD WFFUT 2.4 million
2025-06-12
USD
USD CASH 11.4 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
WFFUT
CASH COLLATERAL USD WFFUT 1.7 million
2025-05-27
USD
USD CASH 6.3 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
USD
USD CASH 8.0 million
2025-05-07
WFFUT
CASH COLLATERAL USD WFFUT 2.5 million
2025-05-06
USD
USD CASH 4.4 million
2025-05-06
WFFUT
CASH COLLATERAL USD WFFUT 2.7 million
2025-05-05
USD
USD CASH 4.9 million
2025-05-05
WFFUT
CASH COLLATERAL USD WFFUT 2.7 million
2025-05-02
WFFUT
CASH COLLATERAL USD WFFUT -2.7 million
2025-05-02
USD
USD CASH -5.9 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
USD
USD CASH 1.9 million
2025-04-15
WFFUT
CASH COLLATERAL USD WFFUT 2.0 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
USD
USD CASH 10.3 million
2025-03-17
WFFUT
CASH COLLATERAL USD WFFUT 2.3 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
WFFUT
CASH COLLATERAL USD WFFUT None
2025-03-12
USD
USD CASH None
2025-03-11
USD
USD CASH None
2025-03-11
WFFUT
CASH COLLATERAL USD WFFUT 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
2024-12-27
USD
USD CASH None
2024-12-26
WFFUT
CASH COLLATERAL USD WFFUT None
2024-12-26
USD
USD CASH None
2024-12-24
MARGIN_USD
FUTURES USD MARGIN BALANCE None
2024-12-24
WFFUT
CASH COLLATERAL USD WFFUT None
2024-09-25
WFFUT
CASH COLLATERAL USD WFFUT 2.6 million
2024-09-24
WFFUT
CASH COLLATERAL USD WFFUT -2.3 million
2024-09-24
USD
USD CASH -16.9 million
2024-09-23
USD
USD CASH 16.9 million
2024-09-23
WFFUT
CASH COLLATERAL USD WFFUT 2.3 million
2024-09-20
WOLF
WOLFSPEED INC -2.0 million
2024-09-20
RMBS
RAMBUS INC -1.8 million
2024-09-20
ONTO
ONTO INNOVATION INC 741,068
2024-09-20
ARM
ARM HOLDINGS AMERICAN DEPOSITARY S 557,631