Fund profile
Tickers
SOXX
Fund manager
Total assets
$10.52 bn
Liabilities
$246.20 mm
Net assets
$10.28 bn
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMD Advanced Micro Devices Inc. | 889.12 mm | 6.03 mm shares | 8.65 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 881.19 mm | 789.42 k shares | 8.57 | Common equity | Long | USA |
NVDA NVIDIA Corp | 773.79 mm | 1.56 mm shares | 7.53 | Common equity | Long | USA |
INTC Intel Corp. | 659.81 mm | 13.13 mm shares | 6.42 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 657.80 mm | 4.55 mm shares | 6.40 | Common equity | Long | USA |
NXP Semiconductors NV
|
411.23 mm | 1.79 mm shares | 4.00 | Common equity | Long | Netherlands |
MU Micron Technology Inc. | 409.65 mm | 4.80 mm shares | 3.99 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 407.87 mm | 2.39 mm shares | 3.97 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 404.04 mm | 4.84 mm shares | 3.93 | Common equity | Long | USA |
LRCX Lam Research Corp. | 399.76 mm | 510.39 k shares | 3.89 | Common equity | Long | USA |
ADI Analog Devices Inc. | 395.64 mm | 1.99 mm shares | 3.85 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 395.42 mm | 6.56 mm shares | 3.85 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 395.38 mm | 2.44 mm shares | 3.85 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 394.91 mm | 4.38 mm shares | 3.84 | Common equity | Long | USA |
KLAC KLA Corp. | 390.01 mm | 670.92 k shares | 3.79 | Common equity | Long | USA |
ASML Holding NV (Registered)
|
363.34 mm | 480.02 k shares | 3.53 | Common equity | Long | Netherlands |
TSM Taiwan Semiconductor Manufacturing | 350.78 mm | 3.37 mm shares | 3.41 | Common equity | Long | Taiwan |
MPWR Monolithic Power System Inc | 323.22 mm | 512.42 k shares | 3.14 | Common equity | Long | USA |
BlackRock Cash Funds: Institutional, SL Agency Shares | 242.76 mm | 242.59 mm shares | 2.36 | Short-term investment vehicle | Long | USA |
SWKS Skyworks Solutions, Inc. | 202.09 mm | 1.80 mm shares | 1.97 | Common equity | Long | USA |
ENTG Entegris Inc | 201.67 mm | 1.68 mm shares | 1.96 | Common equity | Long | USA |
TER Teradyne, Inc. | 186.43 mm | 1.72 mm shares | 1.81 | Common equity | Long | USA |
STM ST Microelectronics - New York Shares | 143.95 mm | 2.87 mm shares | 1.40 | Common equity | Long | Netherlands |
QRVO Qorvo Inc | 122.77 mm | 1.09 mm shares | 1.19 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 106.13 mm | 1.54 mm shares | 1.03 | Common equity | Long | USA |
RMBS Rambus Inc. | 82.15 mm | 1.20 mm shares | 0.80 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 73.04 mm | 710.02 k shares | 0.71 | Common equity | Long | USA |
United Microelectronics Corp.
|
66.71 mm | 7.89 mm shares | 0.65 | Common equity | Long | Taiwan |
ASE Technology Holding Co. Ltd.
|
64.99 mm | 6.91 mm shares | 0.63 | Common equity | Long | Taiwan |
WOLF Wolfspeed Inc | 60.81 mm | 1.40 mm shares | 0.59 | Common equity | Long | USA |
ACLS Axcelis Technologies Inc | 47.17 mm | 363.73 k shares | 0.46 | Common equity | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 14.21 mm | 14.21 mm shares | 0.14 | Short-term investment vehicle | Long | USA |
E-Mini Technology Select Sector Index | 325.72 k | 69.00 contracts | 0.00 | Equity derivative | N/A | USA |
Russell 2000 E-Mini Index | 172.04 k | 29.00 contracts | 0.00 | Equity derivative | N/A | USA |