What is this ETF?
The iShares version of the semiconductor ETF. Similar to SMH, highly concentrated in the companies that design and manufacture chips.
What themes are you invested in?
Through SOXX, you have exposure to these market themes.
Semiconductors
NVDA 8.8%AVGO 8.6%AMD 5.5%QCOM 5.3%TXN 5.1%AMAT 5.0%LRCX 4.8%KLAC 4.6%TSM 4.4%MU 4.0%NXPI 3.5%ON 3.2%SWKS 2.8%MCHP 2.6%ADI 2.4%MPWR 2.2%ASML 2.0%STM 1.8%
Electric Vehicles
TXN 5.1%NXPI 3.5%ON 3.2%STM 1.8%
Industrials
TXN 5.1%KLAC 4.6%MCHP 2.6%
Artificial Intelligence
NVDA 8.8%MRVL 3.7%
Cloud Computing
NVDA 8.8%MRVL 3.7%
Telecommunications
QCOM 5.3%SWKS 2.8%
Utilities
ON 3.2%MPWR 2.2%
Robotics & Automation
MCHP 2.6%
Top 20 holdings
1
NVDANVDANVIDIA
2
AVGOAVGOBroadcom
3
AMDAMDAMD
4
QCOMQCOMQualcomm
5
TXNTXNTexas Instruments
6
AMATAMATApplied Materials
7
LRCXLRCXLam Research
8
KLACKLACKLA Corp
9
TSMTSMTSMC
10
INTCINTCIntel
11
MUMUMicron Technology
12
MRVLMRVLMarvell Technology
13
NXPINXPINXP Semiconductors
14
ONONON Semiconductor
15
SWKSSWKSSkyworks Solutions
16
MCHPMCHPMicrochip Technology
17
ADIADIAnalog Devices
18
MPWRMPWRMonolithic Power
19
ASMLASMLASML
20
STMSTMSTMicroelectronics