iShares Semiconductor ETF SOXX
ASignal view: Neutral
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
$48.43B
Sector breakdown
Asset allocation
Signal overlay
ASignal covers 10 of 10 top holdings. Weighted across covered holdings:
BULLISH 7% · NEUTRAL 93% · BEARISH 0%
Top holdings
| Symbol | Name | Weight | ASignal |
|---|---|---|---|
| INTC | Intel Corp | 9.6% | Neutral |
| AMD | Advanced Micro Devices Inc | 9.3% | Neutral |
| MU | Micron Technology Inc | 7.9% | Neutral |
| NVDA | NVIDIA Corp | 7.4% | Neutral |
| AVGO | Broadcom Inc | 6.8% | Neutral |
| MRVL | Marvell Technology Inc | 4.5% | Bullish |
| AMAT | Applied Materials Inc | 4.0% | Neutral |
| KLAC | KLA Corp | 4.0% | Neutral |
| ADI | Analog Devices Inc | 3.9% | Neutral |
| LRCX | Lam Research Corp | 3.9% | Neutral |