SOXX: iShares Semiconductor ETF
Tracks the NYSE Semiconductor Index, a modified market-cap-weighted index of 30 US-listed semiconductor companies. Managed by iShares (BlackRock) with a 0.33% expense ratio. 10 of its top 10 holdings are in the Supercycle AI universe, and those holdings carry an average AI Exposure Score of 69 (Strategic tier).
Holdings and expense ratio per the issuer, as of . Funds rebalance; verify current holdings with iShares (BlackRock). Not investment advice.
Top holdings, scored
| # | Holding | Market cap | AI score | Buildout layers |
|---|---|---|---|---|
| 1 | NVDANVIDIA | $5.37T | 97 | SemiconductorsCloud & HyperscalersAutonomous Vehicles |
| 2 | MUMicron Technology | $1.15T | 78 | Memory & StorageSemiconductors |
| 3 | AMDAdvanced Micro Devices | $913.89B | 75 | SemiconductorsCloud & Hyperscalers |
| 4 | AVGOBroadcom | $1.71T | 78 | SemiconductorsCloud & Hyperscalers |
| 5 | MRVLMarvell Technology | $219.51B | 80 | SemiconductorsCloud & Hyperscalers |
| 6 | INTCIntel | $574.07B | 30 | Semiconductors |
| 7 | AMATApplied Materials | $352.81B | 78 | Chip Equipment & Foundries |
| 8 | TSMTaiwan Semiconductor | $960.00B | 78 | Chip Equipment & FoundriesSemiconductors |
| 9 | LRCXLam Research | $360.52B | 50 | Chip Equipment & Foundries |
| 10 | KLACKLA Corporation | $231.25B | 50 | Chip Equipment & Foundries |
Market data as of the close on . Prices are end of day, not live.
Where it sits in the buildout
SOXX's tracked top holdings concentrate in these layers:
Frequently asked questions
What are SOXX's top holdings?
As of 2026-08-20, SOXX's top 10 holdings are NVDA, MU, AMD, AVGO, MRVL, INTC, AMAT, TSM, LRCX, KLAC. Holdings change as the fund rebalances; the issuer's site has the current full list.
Is SOXX a good way to get AI exposure?
That depends on the exposure wanted, which is a personal decision, but the data says this: 10 of SOXX's top 10 holdings are in the Supercycle AI universe (NVDA, MU, AMD, AVGO, MRVL, INTC, AMAT, TSM, LRCX, KLAC), with an average AI Exposure Score of 69 (Strategic tier). Its expense ratio is 0.33% per year.
Other AI ETFs
Funds versus picking layers is covered in the Start Here guide; all AI ETFs are compared on the AI ETFs page.