ETF PRO AIAugust 20, 2026
SOXX iShares Semiconductor ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.35%expense ratio
$41.4Bfund assets
+65.7%return, YTD
+112.0%return, 1 year
−$3.2Bnet flow, 1 month
+$11.9Bnet flow, 1 year
45.3%realized volatility, 1y
-29.0%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 9.02% |
| 2 | MU MICRON TECHNOLOGY | 8.40% |
| 3 | AMD ADVANCED MICRO DEVICES | 8.14% |
| 4 | AVGO BROADCOM | 7.37% |
| 5 | INTC INTEL | 5.29% |
| 6 | MRVL MARVELL TECHNOLOGY | 4.57% |
| 7 | AMAT APPLIED MATERIALS | 4.95% |
| 8 | TSM TAIWAN SEMICONDUCTOR | 4.45% |
| 9 | KLAC KLA | 4.39% |
| 10 | LRCX LAM RESEARCH | 4.47% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS