ATLASiShares Semiconductor ETF (SOXX): outlook, holdings and fees
iShares Semiconductor ETF (SOXX) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.33% and the yield is 0.23%. The ten largest holdings are 61% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SOXX
| Last price | $465.79 (-1.2%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 48% |
| Likely 1-month range (50%) | $424.74 – $505.84 |
| Normal 1-day range (±1σ) | ±3.0% |
| Distribution yield | 0.23% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SOXX fund facts
| Issuer | iShares |
|---|---|
| Theme | Semiconductors |
| Assets under management | $45.9B |
| Expense ratio | 0.33% |
| Number of holdings | 30 |
| Portfolio turnover | 17% |
| Inception | Jul 10, 2001 |
| Exchange | NASDAQ |
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
SOXX top holdings
| Holding | Sector | Weight |
|---|---|---|
| Advanced Micro Devices Inc AMD | Technology | 9.05% |
| Intel Corporation INTC | Technology | 8.82% |
| Micron Technology Inc MU | Technology | 8.13% |
| NVIDIA Corporation NVDA | Technology | 7.17% |
| Broadcom Inc AVGO | Technology | 6.98% |
| Marvell Technology Group Ltd MRVL | Technology | 4.90% |
| Analog Devices Inc ADI | Technology | 4.24% |
| KLA Corporation KLAC | Technology | 3.97% |
| Applied Materials Inc AMAT | Technology | 3.83% |
| Texas Instruments Incorporated TXN | Technology | 4.09% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SOXX sector breakdown
| Sector | Weight |
|---|---|
| Technology | 100.0% |
By region: North America 89.1%, Asia Developed 8.1%, Europe Developed 1.5%, Africa/Middle East 1.3%.
SOXX returns and risk
| Year to date | +88.9% |
|---|---|
| 1 year | +96.5% |
| 3 years (annualised) | +55.0% |
| 5 years (annualised) | +29.9% |
| 10 years (annualised) | +32.2% |
| Volatility (3 years) | 39.7% |
| Sharpe ratio (3 years) | 1.19 |
Past returns do not guarantee future results.
SOXX: frequently asked questions
What does SOXX invest in?
iShares Semiconductor ETF invests in a portfolio of securities. Its largest holdings are Advanced Micro Devices Inc (9.0%), Intel Corporation (8.8%), Micron Technology Inc (8.1%), NVIDIA Corporation (7.2%), Broadcom Inc (7.0%).
What is the SOXX expense ratio?
0.33% a year: about $33.00 for every $10,000 invested.
What is the SOXX dividend yield?
0.23%. ATLAS does not hold the exact distribution dates for ETFs.
Will SOXX go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 48%, with a likely range (50%) of $424.74 to $505.84 from $465.79 today. It is a probability, not a prediction.
How has SOXX performed?
Year to date +88.9%, one year +96.5%, three years +55.0% a year, five years +29.9% a year. Past returns do not guarantee future results.
Similar ETFs: Semiconductors
Educational information, not investment advice. Disclaimer