S

    SOXX (SOXX)

    Sector Equity • Semiconductors

    $511.04
    +2.42 (+0.48%)

    Market Cap: $20.60B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield0.29%
    Annual/Share$1.47
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+5.75%
    5Y CAGR+10.93%
    View SOXX's full dividend history

    SOXX (SOXX)

    Semiconductors • USA

    Net Assets (AUM)$20.60B
    Expense Ratio0.3400%
    Dividend Yield0.27%
    Portfolio Turnover27.00%
    Inception DateJul 10, 2001

    Sector Allocations

    Information Technology89.5%
    Communication Services2.5%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Energy0.0%
    Financials0.0%
    Healthcare0.0%
    Industrials0.0%
    Materials0.0%
    Real Estate0.0%
    Utilities0.0%

    Note: Total allocation shown is 92.0%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)44.03
    VWAP
    $510.800

    Simple Moving Averages

    SMA 10
    $517.42
    SMA 20
    $529.67
    SMA 50
    $547.55
    SMA 200
    $426.96

    Exponential Moving Averages

    EMA 10
    $518.85
    EMA 20
    $524.77
    EMA 50
    $531.63
    EMA 200
    $447.25

    Holdings (30)

    Holdings as of Aug 24, 2026
    Rank
    Symbol
    Name
    Weight
    1NVDANVIDIA CORP9.02%
    2MUMICRON TECHNOLOGY INC8.40%
    3AMDADVANCED MICRO DEVICES INC8.14%
    4AVGOBROADCOM INC7.37%
    5INTCINTEL CORP5.29%
    6AMATAPPLIED MATERIALS INC4.95%
    7MRVLMARVELL TECHNOLOGY INC4.57%
    8LRCXLAM RESEARCH CORP4.47%
    9TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR4.45%
    10KLACKLA CORP4.39%
    11ADIANALOG DEVICES INC3.95%
    12TXNTEXAS INSTRUMENTS INC3.86%
    13MPWRMONOLITHIC POWER SYSTEMS INC3.41%
    14TERTERADYNE INC3.39%
    15NXPINXP SEMICONDUCTORS NV3.08%
    16QCOMQUALCOMM INC2.77%
    17ASMLASML HOLDING NV ADR2.52%
    18ALABASTERA LABS INC2.29%
    19MCHPMICROCHIP TECHNOLOGY INC2.24%
    20CRDOCREDO TECHNOLOGY GROUP HOLDING LTD2.19%
    21ONON SEMICONDUCTOR CORP1.67%
    22ENTGENTEGRIS INC1.23%
    23ASXASE TECHNOLOGY HOLDING CO LTD ADR1.18%
    24MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS INC1.09%
    25UMCUNITED MICROELECTRONICS CORP ADR0.83%
    Showing 1-25 of 30
    Show:
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