SOXX holdingswhat does iShares Semiconductor ETF hold?
이 펀드의 최신 SEC Form N-PORT 공시 기준 최대 보유 포지션입니다 (분기별 보고, 지연 공시). 비중은 순자산 대비입니다. SEC Form N-PORT · 2025-09-30 기준
상위 33개 포지션 표시상위 10개 보유 비중: 56.6%2025-09-30 기준
| # | 보유 종목 | 비중 | 평가액 |
|---|---|---|---|
| 1 | Broadcom, Inc.AVGO | 7.85% | $1.16B |
| 2 | NVIDIA Corp.NVDA | 7.58% | $1.12B |
| 3 | Advanced Micro Devices, Inc.AMD | 7.04% | $1.04B |
| 4 | QUALCOMM, Inc.QCOM | 5.47% | $805.94M |
| 5 | Micron Technology, Inc.MU | 4.98% | $732.99M |
| 6 | Intel Corp.INTC | 4.88% | $718.33M |
| 7 | Texas Instruments, Inc.TXN | 4.80% | $706.56M |
| 8 | Marvell Technology, Inc.MRVL | 4.73% | $697.21M |
| 9 | Lam Research Corp.LRCX | 4.73% | $697.05M |
| 10 | Applied Materials, Inc.AMAT | 4.51% | $663.98M |
| 11 | ASML Holding NV | 4.38% | $645.47M |
| 12 | KLA Corp.KLAC | 4.38% | $644.95M |
| 13 | Taiwan Semiconductor Manufacturing Co. Ltd.TSM | 4.07% | $598.98M |
| 14 | Monolithic Power Systems, Inc.MPWR | 3.90% | $574.35M |
| 15 | Analog Devices, Inc.ADI | 3.46% | $509.72M |
| 16 | NXP Semiconductors NV | 3.43% | $505.55M |
| 17 | Microchip Technology, Inc.MCHP | 3.34% | $491.58M |
| 18 | Astera Labs, Inc.ALAB | 2.45% | $360.42M |
| 19 | Teradyne, Inc.TER | 2.15% | $316.35M |
| 20 | Credo Technology Group Holding Ltd. | 2.14% | $315.63M |
| 21 | ON Semiconductor Corp. | 1.97% | $290.64M |
| 22 | BlackRock Funds III | 1.74% | $255.70M |
| 23 | Entegris, Inc. | 1.37% | $202.04M |
| 24 | Skyworks Solutions, Inc. | 1.12% | $164.85M |
| 25 | Rambus, Inc. | 1.09% | $161.23M |
| 26 | Nova Ltd. | 0.93% | $136.40M |
| 27 | MACOM Technology Solutions Holdings, Inc. | 0.79% | $115.76M |
| 28 | ARM Holdings plc | 0.60% | $87.91M |
| 29 | ASE Technology Holding Co. Ltd. | 0.58% | $84.94M |
| 30 | STMicroelectronics NV | 0.58% | $84.70M |
| 31 | United Microelectronics Corp. | 0.55% | $81.06M |
| 32 | BlackRock Funds III | 0.12% | $18.37M |
| 33 | N/A | 0.00% | $201.3K |
ETF 보유 종목
SEC Form N-PORT data · Reported quarterly, filed with a lag · For reference only · Not investment advice