SOXX
iShares Semiconductor ETF
iShares (BlackRock)
Tracks the NYSE Semiconductor Index (~30 US-listed semiconductor design and manufacturing companies). Cap-weighted but capped, so it spreads exposure more evenly than SMH — no single mega-cap dominates.
Size$43B
TypeETF
Top holdingMU · ~9%
1Y return~+150-165%
Positions
Top holdings
77%
MU9%AMD8%NVDA7%Other77%
MUMicron Technology
~9%Top weight on the memory/HBM rally
AMDAdvanced Micro Devices
~7.5%AI accelerators and CPUs
NVDANVIDIA
~7%Capped far below its SMH weight
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Track record
Performance
1Y~+150-165%
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QAI analysis
Our take
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