iShares Semiconductor ETF (SOXX), issued by BlackRock, reported 32 long positions and $47.8B in net assets in its Jun 2026 N-PORT filing. The ten largest positions account for 61.65% of net assets.
Reporting period: 30 Jun 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$47.8B
As of Jun 2026
Positions
32
Long positions in the filing
Top 10 weight
61.65%
Top 25: 96.62%
Effective holdings
20
Concentrated
Cash
0.00%
Share of net assets
Securities on loan
1.2798%
10 positions on loan
Sector exposure
5 sectors · Jun 2026
Technology86.54%
Unclassified6.17%
Industrials4.84%
Funds1.25%
Materials1.20%
Ten largest holdings
Top 10 of 33 positions · Jun 2026
Ten largest holdings reported by SOXX as of 30 Jun 2026
#
Security
CUSIP
Value
% of net assets
1
MICRON TECHNOLOGY INC
595112103
$4.1B
8.54%
2
ADVANCED MICRO DEVICES
007903107
$3.9B
8.09%
3
NVIDIA CORP
67066G104
$3.3B
6.81%
4
INTEL CORP
458140100
$3.0B
6.33%
5
BROADCOM INC
11135F101
$2.9B
6.08%
6
APPLIED MATERIALS INC
038222105
$2.8B
5.77%
7
KLA CORP
482480100
$2.7B
5.64%
8
MARVELL TECHNOLOGY INC
573874104
$2.5B
5.22%
9
LAM RESEARCH CORP
512807306
$2.3B
4.89%
10
TAIWAN SEMICONDUCTOR-SP ADR
874039100
$2.0B
4.26%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for SOXX are in the ETF X-Ray dashboard.