FL
FundLens

FundLens / Funds / SOXX

iShares Semiconductor ETF (SOXX)

SEC CIK 1100663 · Series S000004354 · Portfolio as of 2026-03-31

Net assets
$20.59B
Holdings
33
Snapshots
28
History since
2019-09-30

Top holdings

SecurityValueWeight
NVIDIA Corp. · NVDA$1.73B8.31%
Broadcom, Inc. · AVGO$1.70B8.18%
Micron Technology, Inc. · MU$1.44B6.92%
Advanced Micro Devices, Inc. · AMD$1.33B6.40%
Applied Materials, Inc. · AMAT$1.20B5.78%
Marvell Technology, Inc. · MRVL$1.07B5.12%
Intel Corp. · INTC$850.2M4.08%
KLA Corp. · KLAC$848.6M4.08%
Monolithic Power Systems, Inc. · MPWR$840.7M4.04%
Teradyne, Inc. · TER$814.0M3.91%

Sector exposure

technology
88.1%
healthcare
9.2%
materials
1.5%
other
1.2%

Recent monthly returns

2025-10
+13.04%
2025-11
-3.14%
2025-12
+1.54%
2026-01
+14.94%
2026-02
+1.76%
2026-03
-6.53%

From N-PORT Part B, units verified by net-asset reconciliation.

Get this data via API

curl "https://api.fundlens.io/v1/funds/SOXX/holdings" \
  -H "x-api-key: your_api_key"

Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.

Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.