iShares Semiconductor ETF SOXX
ASignal view: Not yet rated
The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.
Fund facts
Category
Technology
Expense ratio
0.33%
AUM
$41.81B
Sector breakdown
Asset allocation
Signal overlay
ASignal covers 10 of 10 top holdings. Weighted across covered holdings:
BULLISH 28% · NEUTRAL 72% · BEARISH 0%
Top holdings
| Symbol | Name | Weight | ASignal |
|---|---|---|---|
| NVDA | NVIDIA Corp | 9.4% | Bullish |
| MU | Micron Technology Inc | 8.9% | Neutral |
| AMD | Advanced Micro Devices Inc | 8.2% | Neutral |
| AVGO | Broadcom Inc | 7.5% | Bullish |
| INTC | Intel Corp | 5.1% | Neutral |
| MRVL | Marvell Technology Inc | 4.7% | Neutral |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.7% | Neutral |
| AMAT | Applied Materials Inc | 4.6% | Neutral |
| LRCX | Lam Research Corp | 4.3% | Neutral |
| KLAC | KLA Corp | 4.1% | Neutral |