What SOXX holds
All 33, covering 101.17% 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 | BlackRock Funds IIIUS0669225197 | 1.17% |
| 26 | United Microelectronics Corp. | 1.02% |
| 27 | ARM Holdings plc | 0.79% |
| 28 | STMicroelectronics NV | 0.79% |
| 29 | Nova Ltd. | 0.77% |
| 30 | Rambus, Inc. | 0.64% |
| 31 | Skyworks Solutions, Inc. | 0.45% |
| 32 | BlackRock Funds IIIUS0669224778 | 0.09% |
| 33 | 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.
Compared with other funds
Holdings and the reporting date come from the fund's own Form N-PORT filing with the SEC. Expense ratio, 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.