SOXX is a Sector & Thematic ETF from iShares holding 30 positions as of Mar 31, 2026, with $47.6B in assets and a 0.34% net expense ratio. Its largest positions are NVDA (8.4%), AVGO (8.3%) and MU (7.0%); the top 10 holdings account for 57.4% of the portfolio. It yields 0.27% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 301.2% cash, collateral & derivative positions excluded
- Net Assets
- $47.6BETF assets as of 2026-08-10
- Expense Ratio
- 0.34%per latest SEC prospectus filing
- TTM Yield
- 0.27%trailing 12-month distributions
Performance
- 1M
- -1.5%
- YTD
- +80.6%
- 1Y
- +126.6%
- 3Y (ann.)
- +47.5%
- 5Y (ann.)
- +29.5%
- 10Y (ann.)
- +32.9%
A $10,000 investment 10 years ago would be worth $171,244 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 98.6% |
|---|---|
| Other Sectors | 0.0% |
| Unclassified | 1.2% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  NVDANVIDIA Corp. | 8.40% |
| 2 |  AVGOBroadcom, Inc. | 8.27% |
| 3 |  MUMicron Technology, Inc. | 6.99% |
| 4 |  AMDAdvanced Micro Devices, Inc. | 6.47% |
| 5 |  AMATApplied Materials, Inc. | 5.84% |
| 6 |  MRVLMarvell Technology, Inc. | 5.17% |
| 7 |  INTCIntel Corp. | 4.13% |
| 8 |  KLACKLA Corp. | 4.12% |
| 9 |  MPWRMonolithic Power Systems, Inc. | 4.08% |
| 10 |  TERTeradyne, Inc. | 3.95% |
| 11 |  TXNTexas Instruments, Inc. | 3.91% |
| 12 |  LRCXLam Research Corp. | 3.90% |
| 13 |  QCOMQUALCOMM, Inc. | 3.86% |
| 14 |  ADIAnalog Devices, Inc. | 3.82% |
| 15 |  NXPINXP Semiconductors NV | 3.70% |
| 16 |  ASMLASML Holding NV (Registered), NYRS | 3.56% |
| 17 |  TSMTaiwan Semiconductor Manufacturing Co. Ltd. | 3.53% |
| 18 |  MCHPMicrochip Technology, Inc. | 3.02% |
| 19 |  ONON Semiconductor Corp. | 2.14% |
| 20 |  ENTGEntegris, Inc. | 1.56% |
| 21 |  CRDOCredo Technology Group Holding Ltd. | 1.34% |
| 22 |  MTSIMACOM Technology Solutions Holdings, Inc. | 1.31% |
| 23 |  ALABAstera Labs, Inc. | 1.31% |
| 24 |  NVMIIL-SNova Ltd. | 1.22% |
| 25 |  ASXASE Technology Holding Co. Ltd. | 0.98% |
Showing the top 25 of 30 holdings. See the full SOXX holdings list →
SOXX alternatives
The closest Sector & Thematic ETFs to SOXX by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 SMHVanEck Semiconductor ETF | 70% | 0.35%pricier | $71.5B | Compare → |
 XLKState Street® Technology Select Sector SPDR® ETF | 39% | 0.08%cheaper | $122.8B | Compare → |
 QTECFirst Trust NASDAQ-100-Technology Sector Index Fund | 38% | 0.55%pricier | $4.8B | Compare → |
 XSDState Street® SPDR® S&P® Semiconductor ETF | 37% | 0.35%pricier | $2.9B | Compare → |
 IYWiShares U.S. Technology ETF | 33% | 0.38%pricier | $25.2B | Compare → |
 VGTVanguard Information Technology Index Fund | 32% | 0.09%cheaper | $147.3B | Compare → |
| 31% | 0.08%cheaper | $19.9B | Compare → | |
 AIQGlobal X Artificial Intelligence & Technology ETF | 27% | 0.68%pricier | $10.3B | Compare → |
Frequently Asked Questions
What is SOXX's expense ratio?
SOXX has a net expense ratio of 0.34%, per its latest SEC prospectus filing. That works out to about $34 a year on a $10,000 investment.
How many holdings does SOXX have?
SOXX held 30 positions as of Mar 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (1.2% of portfolio weight) are excluded from that count.
What are SOXX's top 10 holdings?
SOXX's largest positions are NVDA (8.4%), AVGO (8.3%), MU (7.0%), AMD (6.5%), AMAT (5.8%), MRVL (5.2%), INTC (4.1%), KLAC (4.1%), MPWR (4.1%), TER (4.0%). Together they account for 57.4% of the portfolio.
What is SOXX's dividend yield?
SOXX yields 0.27% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is SOXX?
SOXX has $47.6B in assets as of Aug 10, 2026.
What are good alternatives to SOXX?
By portfolio overlap, the closest Sector & Thematic ETFs to SOXX are SMH (70% overlap), XLK (39% overlap), QTEC (38% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.