SOXX
iShares Semiconductor ETF
📎 Investment Objective
The iShares Semiconductor ETF (SOXX) seeks to track the investment results of an index composed of U.S. equities in the semiconductor industry.
Overview
ETF tracking iShares Semiconductor ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The iShares Semiconductor ETF (SOXX) seeks to track the investment results of an index composed of U.S. equities in the semiconductor industry.
🎯 Investment Strategy
The ETF employs a passive management strategy, seeking to replicate the performance of the PHLX Semiconductor Sector Index. It invests primarily in companies that design, manufacture, and distribute semiconductors and semiconductor equipment.
✨ Key Features
- Provides exposure to the U.S. semiconductor industry
- Diversified portfolio of leading semiconductor companies
- Low expense ratio of 0.00%
- Tracks the PHLX Semiconductor Sector Index
⚠️ Primary Risks
- Concentration risk as the fund is focused on a single industry
- Susceptibility to economic and technological changes affecting the semiconductor sector
- Potential volatility due to the cyclical nature of the semiconductor industry
- Liquidity risk as the fund may have limited trading volume
👤 Best For
The iShares Semiconductor ETF may be suitable for investors seeking exposure to the U.S. semiconductor industry as part of a diversified technology or growth-oriented portfolio. It may be most appropriate for investors with a higher risk tolerance and a long-term investment horizon.
Top Holdings
| Rank | Ticker | Name | Weight | Sector |
|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | 10.16% | Information Technology |
| 2 | AVGO | BROADCOM INC | 7.62% | Information Technology |
| 3 | NVDA | NVIDIA CORP | 7.15% | Information Technology |
| 4 | MU | MICRON TECHNOLOGY INC | 6.63% | Information Technology |
| 5 | QCOM | QUALCOMM INC | 5.40% | Information Technology |
| 6 | LRCX | LAM RESEARCH CORP | 5.10% | Information Technology |
| 7 | INTC | INTEL CORPORATION CORP | 4.72% | Information Technology |
| 8 | MRVL | MARVELL TECHNOLOGY INC | 4.64% | Information Technology |
| 9 | AMAT | APPLIED MATERIAL INC | 4.63% | Information Technology |
| 10 | KLAC | KLA CORP | 4.44% | Information Technology |
| 11 | ASML | ASML HOLDING ADR REPRESENTING NV | 4.35% | Information Technology |
| 12 | TXN | TEXAS INSTRUMENT INC | 3.99% | Information Technology |
| 13 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING | 3.87% | Information Technology |
| 14 | MPWR | MONOLITHIC POWER SYSTEMS INC | 3.68% | Information Technology |
| 15 | ADI | ANALOG DEVICES INC | 3.15% | Information Technology |
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