ETF PRO AIOctober 7, 2026
SOXX iShares Semiconductor ETF
Fund tearsheet · data as of the latest session · October 7, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$48.3Bfund assets
+95.7%return, YTD
+104.4%return, 1 year
−$194Mnet flow, 1 month
+$12.4Bnet flow, 1 year
46.4%realized volatility, 1y
-29.0%worst drawdown, 1y
Top ten holdings
| 1 | AMD ADVANCED MICRO DEVICES | 9.28% |
| 2 | INTC INTEL | 9.18% |
| 3 | MU MICRON TECHNOLOGY | 7.72% |
| 4 | NVDA NVIDIA | 7.30% |
| 5 | AVGO BROADCOM | 6.61% |
| 6 | MRVL MARVELL TECHNOLOGY | 4.43% |
| 7 | ADI ANALOG DEVICES | 3.97% |
| 8 | AMAT APPLIED MATERIALS | 4.06% |
| 9 | TXN TEXAS INSTRUMENTS | 3.88% |
| 10 | KLAC KLA | 4.06% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS