iShares Semiconductor ETF (SOXX), issued by BlackRock, reported 32 long positions and $20.6B in net assets in its Mar 2026 N-PORT filing. The ten largest positions account for 57.42% of net assets.
Reporting period: 31 Mar 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$20.6B
As of Mar 2026
Positions
32
Long positions in the filing
Top 10 weight
57.42%
Top 25: 96.72%
Effective holdings
21
Concentrated
Cash
0.00%
Share of net assets
Securities on loan
1.0992%
10 positions on loan
Sector exposure
5 sectors · Mar 2026
Technology85.60%
Unclassified7.79%
Industrials3.86%
Materials1.54%
Funds1.21%
Ten largest holdings
Top 10 of 33 positions · Mar 2026
Ten largest holdings reported by SOXX as of 31 Mar 2026
#
Security
CUSIP
Value
% of net assets
1
NVIDIA CORP
67066G104
$1.7B
8.40%
2
BROADCOM INC
11135F101
$1.7B
8.27%
3
MICRON TECHNOLOGY INC
595112103
$1.4B
6.99%
4
ADVANCED MICRO DEVICES
007903107
$1.3B
6.47%
5
APPLIED MATERIALS INC
038222105
$1.2B
5.84%
6
MARVELL TECHNOLOGY INC
573874104
$1.1B
5.17%
7
INTEL CORP
458140100
$850.2M
4.13%
8
KLA CORP
482480100
$848.6M
4.12%
9
MONOLITHIC POWER SYSTEMS INC
609839105
$840.7M
4.08%
10
TERADYNE INC
880770102
$814.0M
3.95%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for SOXX are in the ETF X-Ray dashboard.