What SOXX holds
All 31, covering 99.90% of the fund. Weights are the fund's own, as filed.
| # | Company | Weight |
|---|---|---|
| 1 | Micron Technology, Inc. | 8.54% |
| 2 | Advanced Micro Devices, Inc. | 8.09% |
| 3 | NVIDIA Corp. | 6.81% |
| 4 | Intel Corp. | 6.33% |
| 5 | Broadcom, Inc. | 6.08% |
| 6 | Applied Materials, Inc. | 5.77% |
| 7 | KLA Corp. | 5.64% |
| 8 | Marvell Technology, Inc. | 5.22% |
| 9 | Lam Research Corp. | 4.89% |
| 10 | Taiwan Semiconductor Manufacturing Co. Ltd. | 4.26% |
| 11 | Texas Instruments, Inc. | 3.50% |
| 12 | Analog Devices, Inc. | 3.45% |
| 13 | Teradyne, Inc. | 3.36% |
| 14 | NXP Semiconductors NV | 3.14% |
| 15 | Astera Labs, Inc. | 3.02% |
| 16 | Monolithic Power Systems, Inc. | 2.93% |
| 17 | QUALCOMM, Inc. | 2.65% |
| 18 | ASML Holding NV | 2.30% |
| 19 | Microchip Technology, Inc. | 2.17% |
| 20 | Credo Technology Group Holding Ltd. | 2.01% |
| 21 | ON Semiconductor Corp. | 1.65% |
| 22 | Entegris, Inc. | 1.22% |
| 23 | ASE Technology Holding Co. Ltd. | 1.22% |
| 24 | MACOM Technology Solutions Holdings, Inc. | 1.17% |
| 25 | United Microelectronics Corp. | 1.02% |
| 26 | ARM Holdings plc | 0.79% |
| 27 | STMicroelectronics NV | 0.79% |
| 28 | Nova Ltd. | 0.77% |
| 29 | Rambus, Inc. | 0.64% |
| 30 | Skyworks Solutions, Inc. | 0.45% |
| 31 | N/A | 0.00% |
Where the money sits
Sector weights as supplied by our market data provider, covering 100.00% of the fund.
| Sector | Weight |
|---|---|
| Information Technology | 100.00% |
Dividend history
SOXX pays a dividend every quarter. Over the last twelve months that came to USD 1.25 per share. Over five years the yearly payout grew 10.92% a year.
| Year | Dividends per share |
|---|---|
| 2026 (so far) | USD 0.8160 |
| 2025 | USD 1.72 |
| 2024 | USD 1.45 |
| 2023 | USD 1.50 |
| 2022 | USD 1.46 |
| 2021 | USD 1.15 |
| 2020 | USD 1.02 |
| 2019 | USD 1.03 |
| 2018 | USD 0.7170 |
| 2017 | USD 0.5097 |
Per share, in the currency the fund pays in, adjusted for later splits so the years compare like for like.
SOXX dividend calculator
What money in SOXX pays over the years, with every dividend reinvested or taken as cash. It starts from what SOXX paid over the last twelve months, USD 1.25 per share, which is 0.28% of today's price of USD 450.41.
Put USD 10,000 into SOXX with its payout and price where they are today, and in year 10 it pays USD 28.53 with every dividend reinvested, or USD 27.80 taken as cash.
You put in USD 10,000.
| At the end | Reinvested | Taken as cash |
|---|---|---|
| Dividends in year 10 | USD 28.53 | USD 27.80 |
| Dividends over 10 years | USD 282 | USD 278 |
| Shares at the end | 22.8 | 22.2 |
| Value of the shares | USD 10,282 | USD 10,000 |
| Shares plus cash taken | USD 10,282 | USD 10,278 |
Before tax and trading costs; the fund's own costs are already inside its price and payouts. Each year's payout grows by the rate you enter, and the price moves by the other; at 0% both stay where they are today. This is arithmetic on today's figures, not a forecast.
Compared with other funds
Holdings and the reporting date come from the fund's own Form N-PORT filing with the SEC. The expense ratio is the one stated in the fund's prospectus, filed with the SEC on 22 July 2025. Dividend yield, dividend history and sector weights come from our market data provider. Nothing on this page is estimated: a holding the filing did not report is not shown. Form 485BPOS 0001193125-25-162603