ETF PRO AIAugust 19, 2026
SOXX iShares Semiconductor ETF
Fund tearsheet · data as of the latest session · August 19, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$44Bfund assets
+66.0%return, YTD
—return, 1 year
−$4.8Bnet flow, 1 month
+$10.4Bnet flow, 1 year
45.3%realized volatility, 1y
-29.0%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 8.77% |
| 2 | MU MICRON TECHNOLOGY | 8.58% |
| 3 | AMD ADVANCED MICRO DEVICES | 8.07% |
| 4 | AVGO BROADCOM | 7.23% |
| 5 | INTC INTEL | 5.37% |
| 6 | AMAT APPLIED MATERIALS | 4.90% |
| 7 | MRVL MARVELL TECHNOLOGY | 4.71% |
| 8 | LRCX LAM RESEARCH | 4.45% |
| 9 | TSM TAIWAN SEMICONDUCTOR | 4.41% |
| 10 | KLAC KLA | 4.41% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS