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
$44.69B
Sector breakdown
Asset allocation
Signal overlay
ASignal covers 10 of 10 top holdings. Weighted across covered holdings:
BULLISH 14% · NEUTRAL 86% · BEARISH 0%
Top holdings
| Symbol | Name | Weight | ASignal |
|---|---|---|---|
| NVDA | NVIDIA Corp | 8.7% | Bullish |
| AMD | Advanced Micro Devices Inc | 8.4% | Neutral |
| AVGO | Broadcom Inc | 8.0% | Neutral |
| MU | Micron Technology Inc | 7.7% | Neutral |
| INTC | Intel Corp | 5.2% | Neutral |
| AMAT | Applied Materials Inc | 5.2% | Neutral |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.6% | Neutral |
| KLAC | KLA Corp | 4.3% | Neutral |
| LRCX | Lam Research Corp | 4.2% | Neutral |
| MRVL | Marvell Technology Inc | 4.2% | Neutral |