iShares Semiconductor ETF (SOXX) ETF Price, Holdings & News

Technical Score (1D)

SELL

News Sentiment

BULLISH

What's happening to SOXX today?

SOXX is currently navigating a mix of AI‑driven upside and debt‑risk headwinds that are reshaping its core semiconductor exposure. Broadcom’s Q3 revenue surge of 86 %—largely from AI‑semiconductor sales—has lifted the ETF’s valuation, yet the accompanying debt‑load worries could tighten credit spreads and temper the rally in the coming days. AMD’s share lift, driven by sector momentum on higher‑rate expectations, underscores the broader chip‑design optimism, but the new Nvidia Grace CPU threatens AMD’s EPYC line, adding competitive pressure that could erode AMD’s data‑center revenue mix. Intel’s Q1 earnings show solid cash flow, yet investors remain wary of future guidance and margin pressure, especially given the uncertain upside from its Nvidia partnership, which could either accelerate AI‑chip deployment or stall if the joint project falters. NVIDIA’s Q2 fiscal 2027 results delivered a 106 % YoY revenue jump, but the recent antitrust‑induced pause on a dual‑revenue strategy introduces regulatory risk that could dampen cloud‑related growth momentum. The AT&T coalition’s training program and Nvidia’s $500 billion AI‑capital partnership with financial institutions signal a near‑term uptick in demand for the digital infrastructure underpinning AI and 5G, providing a counterweight to the debt‑risk narrative. Qualcomm’s $70 million investment in the Indian wearable start‑up Ultrahuman, coupled with a projected 9.1 % CAGR for the global image‑signal‑processor market, offers a steady tailwind for its imaging portfolio and a potential new revenue stream in consumer wearables. Together, these dynamics suggest a short‑term period of heightened volatility for SOXX, as earnings releases, partnership valuations, and debt‑risk perceptions intersect across its core holdings. Second‑order effects such as tightening credit spreads, regulatory scrutiny of AI‑chip sales, and macro‑sensitivity to interest‑rate changes will shape the near‑term trajectory of the ETF’s sector exposure. Traders should monitor NVIDIA’s next earnings guidance for the impact of the antitrust pause, Qualcomm’s wearable pipeline for incremental demand, and Broadcom’s credit‑facility updates for any shifts in debt risk.

News Sentiment Analysis

Sentiment gathered from recent headlines

56/100

Strong NegativeNeutralStrong Positive

MODERATELY BULLISH

Recent News Coverage (Top ETF Holdings)

ETF: SOXX

0+ articles

Last updated: April 9, 2026

Understanding iShares Semiconductor ETF

The iShares Semiconductor ETF (SOXX) aims to mirror the performance of the PHLX Semiconductor Sector Index, offering focused exposure to companies instrumental in semiconductor design, manufacturing, and sales. Its top holdings include NVIDIA Corp (NVDA) at 9.20%, Broadcom Inc (AVGO) at 8.60%, and Advanced Micro Devices Inc (AMD) at 7.40%, indicating significant weightings in key industry players. The fund's construction prioritizes companies within this specific technology niche, potentially leading to amplified returns in favorable market conditions.

This ETF is explicitly defined as non-diversified, meaning its investments are concentrated within the semiconductor sector. Such a structure can lead to heightened volatility, as performance is closely tied to the fortunes of a single industry. While this concentration allows for a direct bet on semiconductor growth trends, it also exposes investors to sector-specific risks, including supply chain disruptions, technological obsolescence, and cyclical demand shifts.

SOXX is best suited for investors seeking targeted exposure to the semiconductor industry, potentially as a satellite holding or a thematic bet on technology advancement. Its concentrated nature makes it less appropriate as a core portfolio holding for those prioritizing broad diversification. Investors should consider their risk tolerance and conviction in the long-term prospects of semiconductor companies before allocating capital.

Sector Concentration

SOXX provides highly concentrated exposure to the semiconductor industry, tracking the PHLX Semiconductor Sector Index.

This focus means performance is heavily influenced by the dynamics and trends within this single technology sector.

Investors gain direct access to semiconductor companies but also assume elevated sector-specific risks.

Top Holdings Influence

The ETF's performance can be significantly impacted by its largest constituents, such as NVIDIA Corp (9.20%) and Broadcom Inc (8.60%).

A substantial portion of the fund's value is tied to the success of a relatively small number of semiconductor firms.

This concentration necessitates monitoring the performance and outlook of these top companies to understand overall ETF behavior.

Index Tracking Structure

SOXX is designed to track the PHLX Semiconductor Sector Index, providing passive exposure to its constituents.

The fund's strategy involves holding at least 80% of its assets in stocks comprising this specific index.

This index-based approach implies that the ETF's performance will closely mirror the index's movements, barring minor tracking differences.

Fee Considerations

Information regarding the ETF's expense ratio or other structural costs was not provided in the data.

Investors should conduct due diligence to ascertain the ongoing fees associated with holding SOXX.

Understanding the fee drag is crucial for evaluating the net returns an investor can expect over time.

Volatility Profile

As a non-diversified, sector-specific ETF, SOXX is likely to exhibit higher volatility compared to broadly diversified equity funds.

Its performance will be sensitive to industry-specific news, technological advancements, and cyclical demand for semiconductors.

The 52-week trading range, from $149.89 to $370.9, highlights the potential for significant price swings.

Positioning SOXX

SOXX is best utilized as a tactical allocation for investors with a strong conviction in the semiconductor sector's growth trajectory. Sizing should reflect its concentrated risk profile, potentially as a smaller, satellite position rather than a core holding. Re-evaluation of exposure is warranted if semiconductor industry fundamentals deteriorate or if sector-specific headwinds emerge, such as increased regulatory scrutiny or competitive pressures impacting top holdings.

What Influences SOXX?

The iShares Semiconductor ETF (SOXX) is primarily influenced by the performance of its top semiconductor company stocks and broader trends within the technology hardware sector. Key holdings like NVIDIA Corp (9.20%), Broadcom Inc (8.60%), and Advanced Micro Devices Inc (7.40%) significantly shape the fund's daily movements.

Semiconductor Stock Performance

SOXX's performance is directly tied to the stock prices of the semiconductor companies it holds. Companies involved in chip design, manufacturing, and sales form the core of the index, meaning their individual stock movements are the primary drivers of the ETF's value. Positive earnings reports, new product launches, or favorable industry demand for semiconductors can lift these stocks and, consequently, the ETF.

Conversely, negative news such as supply chain disruptions, increased competition, or a slowdown in demand for electronic devices can lead to declines in semiconductor stock prices. This direct correlation means that sector-specific news and company-level performance are critical factors in understanding SOXX's daily fluctuations.

Sector Concentration

As a non-diversified ETF focused on the semiconductor industry, SOXX exhibits high concentration risk. The fund tracks the PHLX Semiconductor Sector Index, which means its holdings are almost exclusively within this single industry. This structure amplifies the impact of any single company's performance or broader sector trends on the ETF's overall return.

The methodology of tracking a specific sector index means that SOXX will move in lockstep with the fortunes of the semiconductor market. When the sector experiences robust growth driven by demand for advanced computing, AI, or mobile technologies, SOXX tends to perform strongly. However, downturns in this concentrated sector can lead to magnified losses for the ETF.

Technology Demand Cycles

The semiconductor industry is cyclical and highly sensitive to global demand for technology products. Factors like consumer spending on electronics, enterprise IT upgrades, and the growth of emerging technologies such as artificial intelligence and 5G directly impact chip manufacturers. Increased demand typically drives higher revenues and profits for these companies, boosting SOXX.

Conversely, economic slowdowns, shifts in consumer preferences, or oversupply can lead to reduced demand for semiconductors. This cyclicality means that SOXX's performance can be volatile, often reflecting broader economic conditions and the specific innovation cycles within the tech hardware landscape. Investors should monitor trends in areas like data centers, personal computing, and automotive electronics.

Key insight: The iShares Semiconductor ETF's trajectory is largely dictated by the performance of its constituent semiconductor companies and the overall health of the technology hardware market. Investors should pay close attention to company-specific news and the cyclical demand for chips.

Key Metrics for SOXX

Risk Factors to Monitor

Frequently Asked Questions

News Sentiment Analysis

Sentiment gathered from recent headlines

56/100

Strong NegativeNeutralStrong Positive

MODERATELY BULLISH

Recent News Coverage (Top ETF Holdings)

ETF: SOXX

0+ articles

Last updated: April 9, 2026

Understanding iShares Semiconductor ETF

Sector Concentration

SOXX provides highly concentrated exposure to the semiconductor industry, tracking the PHLX Semiconductor Sector Index.

This focus means performance is heavily influenced by the dynamics and trends within this single technology sector.

Investors gain direct access to semiconductor companies but also assume elevated sector-specific risks.

Top Holdings Influence

The ETF's performance can be significantly impacted by its largest constituents, such as NVIDIA Corp (9.20%) and Broadcom Inc (8.60%).

A substantial portion of the fund's value is tied to the success of a relatively small number of semiconductor firms.

This concentration necessitates monitoring the performance and outlook of these top companies to understand overall ETF behavior.

Index Tracking Structure

SOXX is designed to track the PHLX Semiconductor Sector Index, providing passive exposure to its constituents.

The fund's strategy involves holding at least 80% of its assets in stocks comprising this specific index.

This index-based approach implies that the ETF's performance will closely mirror the index's movements, barring minor tracking differences.

Fee Considerations

Information regarding the ETF's expense ratio or other structural costs was not provided in the data.

Investors should conduct due diligence to ascertain the ongoing fees associated with holding SOXX.

Understanding the fee drag is crucial for evaluating the net returns an investor can expect over time.

Volatility Profile

As a non-diversified, sector-specific ETF, SOXX is likely to exhibit higher volatility compared to broadly diversified equity funds.

Its performance will be sensitive to industry-specific news, technological advancements, and cyclical demand for semiconductors.

The 52-week trading range, from $149.89 to $370.9, highlights the potential for significant price swings.

SOXX·iShares Semiconductor ETF

What's happening to SOXX today?

News Sentiment Analysis

Recent News Coverage (Top ETF Holdings)

Discover More

Understanding iShares Semiconductor ETF

Sector Concentration

Top Holdings Influence

Index Tracking Structure

Fee Considerations

Volatility Profile

Positioning SOXX

What Influences SOXX?

Semiconductor Stock Performance

Sector Concentration

Technology Demand Cycles

Key Metrics for SOXX

Risk Factors to Monitor

Frequently Asked Questions

News Sentiment Analysis

Recent News Coverage (Top ETF Holdings)

Discover More

Understanding iShares Semiconductor ETF

Sector Concentration

Top Holdings Influence

Index Tracking Structure

Fee Considerations

Volatility Profile

Positioning SOXX

What Influences SOXX?

Semiconductor Stock Performance

Sector Concentration

Technology Demand Cycles

Key Metrics for SOXX

Risk Factors to Monitor

Frequently Asked Questions