{"ticker":"SOXX","name":"iShares Semiconductor ETF","page_url":"https://tickerinside.com/etf/soxx/","cite_as":"TickerInside, iShares Semiconductor ETF (SOXX), holdings from the issuer's file of 2026-10-15, https://tickerinside.com/etf/soxx/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/soxx/\">TickerInside</a> (https://tickerinside.com/etf/soxx/)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG000JP3063","share_class_figi":"BBG001SJ8F58","cik":"0001100663","series_id":"S000004354","class_id":"C000012084"},"source_layer":"issuer","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-15, 100% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-10-15","facets":{"region":"us","country":"US","size":"large","style":"growth","sector":"technology","top_sectors":["technology"]},"measured":{"us_share":0.916,"emerging_share":0.048,"size_place":0.449,"growth_share":0.719,"growth_share_market":0.612,"top_sector_share":1.0,"country_cover":0.973,"sector_cover":1.0,"stocks":30},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-16","holdings_as_of":"2026-10-15","expense_ratio":0.33,"expense_ratio_gross":0.33,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000119312526318131/","yield":0.22,"aum_b":48.4,"aum_source":"market_data","aum_date":"2026-10-17","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":30,"breakdown":{"sectors_pct":{"technology":99.9435},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":15.094,"top10_us_companies_pct":15.094,"countries_pct":{"US":91.7693,"TW":4.6339,"NL":1.8756,"IL":1.2011,"GB":0.4636},"no_country_pct":0.0,"answer":"In its iShares file of 2026-10-15, SOXX is 99.9% technology by sector, with 15.1% in mega-cap tech and 15.1% in the ten largest US companies by market value. By country, 91.8% of SOXX is in the United States, 4.6% in Taiwan, 1.9% in the Netherlands and 1.2% in Israel.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":35.6,"beta":1.94,"mdd3":-39.0,"r1":79.2,"r3":243.5,"r5":247.2,"last_close":514.71,"last_close_date":"2026-10-15","day_change_pct":-0.91,"high_52w":655.01,"low_52w":268.1,"currency":"USD","holdings":{"AMD":9.4207,"INTC":8.4037,"NVDA":7.7605,"MU":7.6612,"AVGO":7.3334,"MRVL":4.4948,"ADI":4.399,"TXN":4.2189,"QCOM":4.1269,"KLAC":3.9214,"AMAT":3.6995,"LRCX":3.6294,"MPWR":3.229,"NXPI":3.1738,"TSM":3.0682,"TER":2.9045,"SKHY":2.6792,"ALAB":2.3412,"MCHP":2.1599,"CRDO":1.6443,"ON":1.5542,"ASML":1.4746,"ENTG":1.2165,"TSEM":1.2011,"MTSI":1.0527,"ASX":0.9271,"CBRS":0.7445,"UMC":0.6386,"ARM":0.4636,"STM":0.4011},"weekly":[-0.0283,0.0696,0.0411,0.0421,-0.0003,0.0012,0.0112,0.091,0.003,0.0109,-0.0595,0.0287,0.0787,-0.0058,-0.0022,0.0553,-0.0068,0.0182,0.0681,0.0067,-0.0411,0.0316,0.0021,-0.019,-0.0161,-0.0902,0.0933,-0.0034,0.0188,0.0363,0.0452,-0.0191,0.0257,0.0514,-0.009,-0.0126,0.033,0.0201,-0.0902,-0.0299,-0.0984,0.024,0.0918,0.0093,-0.0096,-0.1177,0.0928,0.0037,0.0428,-0.0069,0.019,-0.0259,0.001,-0.0392,0.0489,-0.0871,0.0235,-0.0036,0.0206,0.0158,-0.0365,0.0317,0.0037,-0.0192,0.0529,0.0039,-0.0542,-0.0058,0.0286,0.0041,-0.069,-0.0224,-0.0134,-0.0074,-0.0537,-0.1646,0.0928,-0.0331,0.1096,0.0282,0.0206,0.0989,-0.0496,0.0117,0.0605,0.0167,0.021,0.0611,0.0188,0.0116,0.0023,-0.021,-0.0178,0.0237,0.0224,0.0031,-0.0151,0.0071,0.0348,0.0422,0.0112,0.0414,-0.0285,0.0595,0.0267,0.0361,-0.0397,-0.0199,-0.0613,0.0957,0.0427,-0.0321,0.0026,0.0208,0.025,0.0481,0.0416,0.0065,0.0046,0.0064,0.0176,0.0134,-0.0199,-0.0817,0.0241,0.0042,-0.0272,0.0499,0.1384,0.0753,0.1104,0.009,0.1171,-0.0226,0.0567,0.0591,-0.0515,0.1046,0.073,-0.0774,-0.04,0.0265,-0.1024,0.01,-0.042,0.076,0.0132,-0.0552,-0.022,0.0221,0.0139,0.012,0.0743,0.0283,-0.0501,-0.0799],"weeks_end":"2026-10-16","flows":{"date":"2026-10-12","flow_usd":81574643,"flow_pct_of_assets":0.183,"previous_close":"2026-10-09","status":"measured","last_closes":{"from":"2026-10-06","to":"2026-10-12","closes":5,"measured":4,"net_usd":-333590651},"series":[["2026-09-29",226954241],["2026-09-30",-486030540],["2026-10-01",-873216328],["2026-10-02",-532487580],["2026-10-05",265068335],["2026-10-06",117660019],["2026-10-07",null],["2026-10-08",-392751065],["2026-10-09",-140074248],["2026-10-12",81574643]],"text":"On the close of Monday, October 12, 2026, $82 million went into SOXX, 0.18% of its assets, as it created shares. Over its last 5 closes, a net outflow of $334 million, 4 of them measured.","page_url":"https://tickerinside.com/etf-flows/","method_url":"https://tickerinside.com/how-the-numbers-are-produced/#etf-flows","license":"TickerInside history terms","terms":"https://tickerinside.com/legal/#history"},"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}